Trade

sell - DOG

Status
win
2025-06-27 22:28:04
11 minutes
PNL
1.82
Entry: 0.004004
Last: 0.00393100

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6889
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.45
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 3.229524053E-5
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.00402106
  4. ema21 - 0.00415231
  5. ema50 - 0.00415576
  6. ema100 - 0.00398311
  7. price_ema9_diff - -0.00424424
  8. ema9_ema21_diff - -0.0316079
  9. ema21_ema50_diff - -0.00083056
  10. price_ema100_diff - 0.00524432
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.402483
  14. kc_percentage - 0.253851
  15. kc_width_percentage - 0.144047
  16. volume_ema_diff - -0.0665309
  17. volume_ema1 - 911476.21911139
  18. volume_ema2 - 976439.72908967
  19. ¸
  20. 15m
  21. ema9 - 0.0038995
  22. ema21 - 0.00394224
  23. ema50 - 0.00407948
  24. ema100 - 0.0042299
  25. price_ema9_diff - 0.0267967
  26. ema9_ema21_diff - -0.0108403
  27. ema21_ema50_diff - -0.0336418
  28. price_ema100_diff - -0.0534073
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.422149
  32. kc_percentage - 0.811932
  33. kc_width_percentage - 0.0530839
  34. volume_ema_diff - -0.583524
  35. volume_ema1 - 117071.67576549
  36. volume_ema2 - 281100.79642889
  37. ¸
  38. 5m
  39. ema9 - 0.00391775
  40. ema21 - 0.00390185
  41. ema50 - 0.00392123
  42. ema100 - 0.00396166
  43. price_ema9_diff - 0.0220145
  44. ema9_ema21_diff - 0.00407313
  45. ema21_ema50_diff - -0.00494189
  46. price_ema100_diff - 0.010686
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.7086
  50. kc_percentage - 1.26581
  51. kc_width_percentage - 0.0332789
  52. volume_ema_diff - 0.282054
  53. volume_ema1 - 108562.96439919
  54. volume_ema2 - 84678.872503195
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106934
  59. 5m_price_ema100_diff: 0.00164878
  60. 5m_price: 107110
  61. 5m_correlation_with_coin: 0.268142
  62. btc_indicators
  63. 15m_ema100: 106972
  64. 15m_price_ema100_diff: 0.000931175
  65. 15m_price: 107072
  66. btc_indicators
  67. 1H_ema100: 106705
  68. 1H_price_ema100_diff: 0.00379419
  69. 1H_price: 107110
  70. ¸

Short Trade on DOG

The 27 Jun 2025 at 22:28:04

With 165100 DOG at 0.004004$ per unit.

Position size of 661.2 $

Take profit at 0.003931 (1.8 %) and Stop Loss at 0.004052 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.81 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-07-04 20:38:58 0.9759 6.67 3
CATI 2025-04-03 08:57:11 0.9741 -100 2
TRUMP 2025-04-14 20:42:13 0.9722 40 1
MEMEFI 2025-04-17 16:32:01 0.9683 100 1
LPT 2025-06-20 21:11:10 0.9679 -100 1
JUP 2025-04-15 22:06:22 0.9675 -100 1
PAXG 2025-05-14 18:07:33 0.9673 -100 1
MOCA 2025-06-26 16:39:28 0.9672 40 1
TRX 2025-05-01 22:45:06 0.9669 -100 3

📌 Time Data

Start at Closed at Duration
27 Jun 2025
22:28:04
27 Jun 2025
22:40:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004004 0.004052 0.003931 1.5 0.004166
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 0.004004
  • Stop Loss: 0.004052
  • Take Profit: 0.003931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004052 - 0.004004 = 4.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004004 - 0.003931 = 7.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.3E-5 / 4.8E-5 = 1.5208

📌 Position Size

Amount Margin Quantity Leverage
661.2 100 165100 6.61
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 4.8E-5

Taille de position = 8 / 4.8E-5 = 166666.67

Taille de position USD = 166666.67 x 0.004004 = 667.33

Donc, tu peux acheter 166666.67 avec un stoploss a 0.004052

Avec un position size USD de 667.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 166666.67 x 4.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 166666.67 x 7.3E-5 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 166666.67
  • Taille de position USD 667.33
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
12 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003908
            [stop_loss] => 0.004052
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003884
            [stop_loss] => 0.004052
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00386
            [stop_loss] => 0.004052
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 22:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)