Trade

sell - DOG

Status
win
2025-06-21 20:41:59
33 minutes
PNL
2.53
Entry: 0.002929
Last: 0.00285500

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2333
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.57
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 3.281722672E-5
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.00287771
  4. ema21 - 0.00296501
  5. ema50 - 0.00310845
  6. ema100 - 0.0032469
  7. price_ema9_diff - 0.0178198
  8. ema9_ema21_diff - -0.0294429
  9. ema21_ema50_diff - -0.0461441
  10. price_ema100_diff - -0.0979108
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438776
  14. kc_percentage - 0.426043
  15. kc_width_percentage - 0.135151
  16. volume_ema_diff - -0.894737
  17. volume_ema1 - 652420.85112106
  18. volume_ema2 - 6198056.6546556
  19. ¸
  20. 15m
  21. ema9 - 0.002818
  22. ema21 - 0.0028285
  23. ema50 - 0.00289501
  24. ema100 - 0.00297374
  25. price_ema9_diff - 0.0393867
  26. ema9_ema21_diff - -0.00371199
  27. ema21_ema50_diff - -0.0229744
  28. price_ema100_diff - -0.0150473
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.572508
  32. kc_percentage - 0.98639
  33. kc_width_percentage - 0.0719743
  34. volume_ema_diff - 0.0639463
  35. volume_ema1 - 161130.0126798
  36. volume_ema2 - 151445.62425699
  37. ¸
  38. 5m
  39. ema9 - 0.00286715
  40. ema21 - 0.00282804
  41. ema50 - 0.00282266
  42. ema100 - 0.00285763
  43. price_ema9_diff - 0.0215697
  44. ema9_ema21_diff - 0.0138313
  45. ema21_ema50_diff - 0.00190562
  46. price_ema100_diff - 0.0249724
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.714578
  50. kc_percentage - 1.23118
  51. kc_width_percentage - 0.04633
  52. volume_ema_diff - 0.100885
  53. volume_ema1 - 67763.457758743
  54. volume_ema2 - 61553.56552723
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102376
  59. 5m_price_ema100_diff: 0.00506607
  60. 5m_price: 102895
  61. 5m_correlation_with_coin: 0.724467
  62. btc_indicators
  63. 15m_ema100: 102928
  64. 15m_price_ema100_diff: 0.00120703
  65. 15m_price: 103052
  66. btc_indicators
  67. 1H_ema100: 103938
  68. 1H_price_ema100_diff: -0.0100365
  69. 1H_price: 102895
  70. ¸

Short Trade on DOG

The 21 Jun 2025 at 20:41:59

With 162500 DOG at 0.002929$ per unit.

Position size of 476 $

Take profit at 0.002855 (2.5 %) and Stop Loss at 0.002978 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.63 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-21 20:48:54 0.9687 30 2
ZK 2025-06-21 20:41:39 0.9722 30 1
TAO 2025-06-21 20:44:08 0.967 30 2
TAO 2025-05-30 23:32:06 0.9655 -100 1
INJ 2025-06-21 20:41:13 0.9661 35 2
SAND 2025-06-21 20:44:33 0.9641 30 1
SUI 2025-06-21 20:42:15 0.9625 30 2
STX 2025-06-21 20:36:08 0.9619 40 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:41:59
21 Jun 2025
21:15:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002929 0.002978 0.002855 1.5 0.004336
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.002929
  • Stop Loss: 0.002978
  • Take Profit: 0.002855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002978 - 0.002929 = 4.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002929 - 0.002855 = 7.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.4E-5 / 4.9E-5 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
476 100 162500 4.76
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 4.9E-5

Taille de position = 8 / 4.9E-5 = 163265.31

Taille de position USD = 163265.31 x 0.002929 = 478.2

Donc, tu peux acheter 163265.31 avec un stoploss a 0.002978

Avec un position size USD de 478.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 163265.31 x 4.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 163265.31 x 7.4E-5 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 163265.31
  • Taille de position USD 478.2
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
12 $ 2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5121 % 30.61 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002831
            [stop_loss] => 0.002978
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0028065
            [stop_loss] => 0.002978
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)