Trade

sell - DOG

Status
loss
2025-06-23 08:49:38
5 minutes
PNL
-0.83
Entry: 0.002757
Last: 0.00278000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5458
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 1.565577653E-5
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.00274667
  4. ema21 - 0.00275917
  5. ema50 - 0.00284198
  6. ema100 - 0.00298136
  7. price_ema9_diff - 0.00376049
  8. ema9_ema21_diff - -0.00453225
  9. ema21_ema50_diff - -0.0291363
  10. price_ema100_diff - -0.0752555
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48306
  14. kc_percentage - 0.498236
  15. kc_width_percentage - 0.0953794
  16. volume_ema_diff - -0.701139
  17. volume_ema1 - 456782.33168325
  18. volume_ema2 - 1528411.1089265
  19. ¸
  20. 15m
  21. ema9 - 0.00271958
  22. ema21 - 0.00272683
  23. ema50 - 0.00273797
  24. ema100 - 0.00275233
  25. price_ema9_diff - 0.0137584
  26. ema9_ema21_diff - -0.00265973
  27. ema21_ema50_diff - -0.00406838
  28. price_ema100_diff - 0.00169664
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.56273
  32. kc_percentage - 0.764968
  33. kc_width_percentage - 0.0422296
  34. volume_ema_diff - -0.250632
  35. volume_ema1 - 86133.52555743
  36. volume_ema2 - 114941.62173045
  37. ¸
  38. 5m
  39. ema9 - 0.00271627
  40. ema21 - 0.00271113
  41. ema50 - 0.00272183
  42. ema100 - 0.00273665
  43. price_ema9_diff - 0.014992
  44. ema9_ema21_diff - 0.00189518
  45. ema21_ema50_diff - -0.00393104
  46. price_ema100_diff - 0.00743298
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.656569
  50. kc_percentage - 1.19882
  51. kc_width_percentage - 0.0238667
  52. volume_ema_diff - 0.286646
  53. volume_ema1 - 53775.494571146
  54. volume_ema2 - 41795.065877467
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 101414
  59. 5m_price_ema100_diff: 0.00107419
  60. 5m_price: 101523
  61. 5m_correlation_with_coin: 0.628773
  62. btc_indicators
  63. 15m_ema100: 101220
  64. 15m_price_ema100_diff: 0.00299823
  65. 15m_price: 101523
  66. btc_indicators
  67. 1H_ema100: 102580
  68. 1H_price_ema100_diff: -0.0103
  69. 1H_price: 101523
  70. ¸

Short Trade on DOG

The 23 Jun 2025 at 08:49:38

With 340700 DOG at 0.002757$ per unit.

Position size of 939.2 $

Take profit at 0.002722 (1.3 %) and Stop Loss at 0.00278 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-06-23 08:45:58 0.8263 -100 2
GOAT 2025-06-21 05:55:18 0.772 120 1
HIFI 2025-04-12 02:11:01 0.7419 100 1
API3 2025-03-28 22:29:39 0.7263 60 2
LOKA 2025-04-21 18:22:08 0.7262 -90 1
LDO 2025-06-23 08:47:53 0.7248 -100 1
UNI 2025-06-23 08:46:49 0.722 90 1
RPL 2025-06-11 10:56:37 0.7217 -100 1
AVAX 2025-04-13 01:10:33 0.7129 -100 1
ALCH 2025-05-05 16:32:12 0.712 -100 1
ETHFI 2025-05-18 17:25:47 0.7095 -100 1
DEEP 2025-04-23 11:23:57 0.7093 -100 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
08:49:38
23 Jun 2025
08:55:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002757 0.00278 0.002722 1.5 0.004355
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 0.002757
  • Stop Loss: 0.00278
  • Take Profit: 0.002722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00278 - 0.002757 = 2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002757 - 0.002722 = 3.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5E-5 / 2.3E-5 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
939.2 100 340700 9.39
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 2.3E-5

Taille de position = 8 / 2.3E-5 = 347826.09

Taille de position USD = 347826.09 x 0.002757 = 958.96

Donc, tu peux acheter 347826.09 avec un stoploss a 0.00278

Avec un position size USD de 958.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347826.09 x 2.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347826.09 x 3.5E-5 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347826.09
  • Taille de position USD 958.96
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 7.8 $
PNL PNL %
-7.8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4871 % 178.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002722
            [entry_price] => 0.002757
            [stop_loss] => 0.0027823
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002722
            [entry_price] => 0.002757
            [stop_loss] => 0.0027846
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002722
            [entry_price] => 0.002757
            [stop_loss] => 0.0027869
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002722
            [entry_price] => 0.002757
            [stop_loss] => 0.0027915
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 08:55:00
            [result] => loss
        )

)