Trade

sell - DOG

Status

win

2025-06-28 06:01:51

48 minutes

PNL

1.23

Entry: 0.003971

Last: 0.00392200

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.0923

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
1	0.36

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 2.164711528E-5

Details

score: 1.14
1H
ema9 - 0.00394412
ema21 - 0.00402722
ema50 - 0.00409204
ema100 - 0.00399719
price_ema9_diff - 0.00681374
ema9_ema21_diff - -0.0206353
ema21_ema50_diff - -0.0158385
price_ema100_diff - -0.00655388
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.428389
kc_percentage - 0.377577
kc_width_percentage - 0.101893
volume_ema_diff - -0.601594
volume_ema1 - 326900.63577078
volume_ema2 - 820521.56851742
15m
ema9 - 0.00392196
ema21 - 0.00391876
ema50 - 0.00396347
ema100 - 0.00408261
price_ema9_diff - 0.0125039
ema9_ema21_diff - 0.0008141
ema21_ema50_diff - -0.0112787
price_ema100_diff - -0.0273382
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.586445
kc_percentage - 0.841365
kc_width_percentage - 0.0387203
volume_ema_diff - -0.270758
volume_ema1 - 114529.44638455
volume_ema2 - 157052.74383371
5m
ema9 - 0.00392508
ema21 - 0.00391229
ema50 - 0.00391126
ema100 - 0.00390583
price_ema9_diff - 0.0116969
ema9_ema21_diff - 0.00327112
ema21_ema50_diff - 0.000261208
price_ema100_diff - 0.016685
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.716026
kc_percentage - 1.13829
kc_width_percentage - 0.0230559
volume_ema_diff - 0.641462
volume_ema1 - 63691.224286447
volume_ema2 - 38801.520038929
btc_indicators
btc_indicators
5m_ema100: 107228
5m_price_ema100_diff: 0.000114118
5m_price: 107241
5m_correlation_with_coin: 0.348947
btc_indicators
15m_ema100: 107063
15m_price_ema100_diff: 0.00165529
15m_price: 107241
btc_indicators
1H_ema100: 106740
1H_price_ema100_diff: 0.00468919
1H_price: 107241

Short Trade on DOG

The 28 Jun 2025 at 06:01:51

With 246400 DOG at 0.003971$ per unit.

Position size of 978.4 $

Take profit at 0.003922 (1.2 %) and Stop Loss at 0.004003 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MELANIA	2025-06-13 07:09:55	0.9091	30	1
ORDI	2025-04-07 01:11:30	0.8966	100	1
ZRO	2025-07-01 10:11:16	0.893	30	2
CETUS	2025-05-25 18:49:54	0.8895	40	1
WCT	2025-05-31 20:47:25	0.8894	50	2
GRASS	2025-06-27 16:12:45	0.8871	-100	1
1000000MOG	2025-06-13 07:08:12	0.8871	30	1
HIFI	2025-06-06 02:19:45	0.8833	30	1
CHILLGUY	2025-06-13 07:08:55	0.8826	30	1
TAO	2025-06-12 09:38:49	0.8825	40	1
TURBO	2025-06-13 07:56:41	0.8818	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 06:01:51	28 Jun 2025 06:50:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003971	0.004003	0.003922	1.5	0.004141

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 0.003971
Stop Loss: 0.004003
Take Profit: 0.003922

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004003 - 0.003971 = 3.2E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003971 - 0.003922 = 4.9E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.9E-5 / 3.2E-5 = 1.5312

📌 Position Size

Amount	Margin	Quantity	Leverage
978.4	100	246400	9.78

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 3.2E-5

Taille de position = 8 / 3.2E-5 = 250000

Taille de position USD = 250000 x 0.003971 = 992.75

Donc, tu peux acheter 250000 avec un stoploss a 0.004003

Avec un position size USD de 992.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250000 x 3.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250000 x 4.9E-5 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

Taille de position 250000
Taille de position USD 992.75
Perte potentielle 8
Gain potentiel 12.25
Risk-Reward Ratio 1.5312

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.81 %	7.9 $

PNL	PNL %
12 $	1.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0755 %	9.37 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003907
            [stop_loss] => 0.004003
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003891
            [stop_loss] => 0.004003
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003875
            [stop_loss] => 0.004003
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 09:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.003859
            [stop_loss] => 0.004003
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003843
            [stop_loss] => 0.004003
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 09:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)