Trade

sell - DOG

Status
win
2025-06-21 20:49:00
26 minutes
PNL
2.61
Entry: 0.002913
Last: 0.00283700

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.275
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.54
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.396220364E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.00287451
  4. ema21 - 0.00296356
  5. ema50 - 0.00310782
  6. ema100 - 0.00324659
  7. price_ema9_diff - 0.0133867
  8. ema9_ema21_diff - -0.0300463
  9. ema21_ema50_diff - -0.0464196
  10. price_ema100_diff - -0.102751
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424492
  14. kc_percentage - 0.39047
  15. kc_width_percentage - 0.137129
  16. volume_ema_diff - -0.884891
  17. volume_ema1 - 714286.71585122
  18. volume_ema2 - 6205334.9916826
  19. ¸
  20. 15m
  21. ema9 - 0.00284116
  22. ema21 - 0.00283833
  23. ema50 - 0.00289683
  24. ema100 - 0.00297399
  25. price_ema9_diff - 0.0252831
  26. ema9_ema21_diff - 0.000996566
  27. ema21_ema50_diff - -0.0201924
  28. price_ema100_diff - -0.0205097
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.594441
  32. kc_percentage - 0.841403
  33. kc_width_percentage - 0.0764751
  34. volume_ema_diff - 0.188088
  35. volume_ema1 - 190206.29780279
  36. volume_ema2 - 160094.34231578
  37. ¸
  38. 5m
  39. ema9 - 0.0028744
  40. ema21 - 0.00283476
  41. ema50 - 0.00282503
  42. ema100 - 0.00285322
  43. price_ema9_diff - 0.0134271
  44. ema9_ema21_diff - 0.0139818
  45. ema21_ema50_diff - 0.00344467
  46. price_ema100_diff - 0.0209505
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.682976
  50. kc_percentage - 1.03948
  51. kc_width_percentage - 0.0485721
  52. volume_ema_diff - 0.377415
  53. volume_ema1 - 91210.734981343
  54. volume_ema2 - 66218.747159638
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102369
  59. 5m_price_ema100_diff: 0.00541809
  60. 5m_price: 102923
  61. 5m_correlation_with_coin: 0.726403
  62. btc_indicators
  63. 15m_ema100: 102904
  64. 15m_price_ema100_diff: 0.000188842
  65. 15m_price: 102923
  66. btc_indicators
  67. 1H_ema100: 103938
  68. 1H_price_ema100_diff: -0.00976393
  69. 1H_price: 102923
  70. ¸

Short Trade on DOG

The 21 Jun 2025 at 20:49:00

With 157000 DOG at 0.002913$ per unit.

Position size of 457.4 $

Take profit at 0.002837 (2.6 %) and Stop Loss at 0.002964 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.22 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-06-21 20:44:08 0.9691 30 2
TAO 2025-05-30 23:32:06 0.9645 -100 1
INJ 2025-06-21 20:41:13 0.9648 35 2
ATOM 2025-06-21 20:48:54 0.9681 30 2
SUI 2025-06-21 20:47:05 0.9684 30 1
ZK 2025-06-21 20:41:39 0.9672 30 1
FET 2025-06-21 20:45:39 0.9626 30 1
LDO 2025-06-21 20:45:25 0.9594 40 1
MKR 2025-07-04 13:57:52 0.9589 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:49:00
21 Jun 2025
21:15:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002913 0.002964 0.002837 1.5 0.004395
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 0.002913
  • Stop Loss: 0.002964
  • Take Profit: 0.002837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002964 - 0.002913 = 5.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002913 - 0.002837 = 7.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.6E-5 / 5.1E-5 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
457.4 100 157000 4.57
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 5.1E-5

Taille de position = 8 / 5.1E-5 = 156862.75

Taille de position USD = 156862.75 x 0.002913 = 456.94

Donc, tu peux acheter 156862.75 avec un stoploss a 0.002964

Avec un position size USD de 456.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 156862.75 x 5.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 156862.75 x 7.6E-5 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 156862.75
  • Taille de position USD 456.94
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
12 $ 2.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5493 % 31.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002811
            [stop_loss] => 0.002964
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)