Trade

sell - DOG

Status

win

2025-06-28 05:57:20

52 minutes

PNL

1.16

Entry: 0.003962

Last: 0.00391600

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.8214

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
1	0.43

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 2.050324483E-5

Details

score: 1.14
1H
ema9 - 0.003939
ema21 - 0.00403358
ema50 - 0.00409815
ema100 - 0.00400409
price_ema9_diff - 0.00583721
ema9_ema21_diff - -0.0234471
ema21_ema50_diff - -0.0157558
price_ema100_diff - -0.0105136
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.420086
kc_percentage - 0.352116
kc_width_percentage - 0.110106
volume_ema_diff - -0.437715
volume_ema1 - 477775.6328957
volume_ema2 - 849703.71416531
15m
ema9 - 0.0038999
ema21 - 0.00390909
ema50 - 0.00396229
ema100 - 0.00409148
price_ema9_diff - 0.0159234
ema9_ema21_diff - -0.00235259
ema21_ema50_diff - -0.0134253
price_ema100_diff - -0.0316484
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.478837
kc_percentage - 0.924959
kc_width_percentage - 0.0318804
volume_ema_diff - -0.683552
volume_ema1 - 46909.091591299
volume_ema2 - 148236.75759896
5m
ema9 - 0.00391521
ema21 - 0.00390714
ema50 - 0.00390927
ema100 - 0.00390563
price_ema9_diff - 0.0119506
ema9_ema21_diff - 0.0020636
ema21_ema50_diff - -0.000544993
price_ema100_diff - 0.0144306
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.69639
kc_percentage - 1.14056
kc_width_percentage - 0.0216038
volume_ema_diff - 1.07844
volume_ema1 - 82961.515669201
volume_ema2 - 39915.145340229
btc_indicators
btc_indicators
5m_ema100: 107224
5m_price_ema100_diff: 0.000182634
5m_price: 107244
5m_correlation_with_coin: 0.342777
btc_indicators
15m_ema100: 107057
15m_price_ema100_diff: 0.00160389
15m_price: 107229
btc_indicators
1H_ema100: 106830
1H_price_ema100_diff: 0.00387608
1H_price: 107244

Short Trade on DOG

The 28 Jun 2025 at 05:57:20

With 260100 DOG at 0.003962$ per unit.

Position size of 1031 $

Take profit at 0.003916 (1.2 %) and Stop Loss at 0.003993 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MELANIA	2025-06-13 07:09:55	0.9105	30	1
ZRO	2025-07-01 10:11:16	0.8915	30	2
ORDI	2025-04-07 01:11:30	0.8919	100	1
WCT	2025-05-31 20:47:25	0.8896	50	2
CETUS	2025-05-25 18:49:54	0.8873	40	1
1000BONK	2025-06-06 01:03:06	0.8867	-100	1
1000000MOG	2025-06-13 07:08:12	0.8866	30	1
CHILLGUY	2025-06-13 07:08:55	0.8845	30	1
GRASS	2025-06-27 16:12:45	0.8844	-100	1
GORK	2025-05-17 02:56:59	0.8837	40	1
BTC	2025-06-06 01:09:25	0.8823	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 05:57:20	28 Jun 2025 06:50:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003962	0.003993	0.003916	1.5	0.00419

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 0.003962
Stop Loss: 0.003993
Take Profit: 0.003916

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003993 - 0.003962 = 3.1E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003962 - 0.003916 = 4.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.6E-5 / 3.1E-5 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
1031	100	260100	10.31

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 3.1E-5

Taille de position = 8 / 3.1E-5 = 258064.52

Taille de position USD = 258064.52 x 0.003962 = 1022.45

Donc, tu peux acheter 258064.52 avec un stoploss a 0.003993

Avec un position size USD de 1022.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258064.52 x 3.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258064.52 x 4.6E-5 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position 258064.52
Taille de position USD 1022.45
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.78 %	8.1 $

PNL	PNL %
12 $	1.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5553 %	70.97 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0039
            [stop_loss] => 0.003993
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0038845
            [stop_loss] => 0.003993
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003869
            [stop_loss] => 0.003993
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 09:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0038535
            [stop_loss] => 0.003993
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 09:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)