Trade

sell - DOG

Status

win

2025-07-01 03:49:33

15 minutes

PNL

1.25

Entry: 0.004083

Last: 0.00403200

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.775

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.45

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 2.244253981E-5

Details

score: 1.01
1H
ema9 - 0.00404551
ema21 - 0.00410517
ema50 - 0.00418744
ema100 - 0.0042394
price_ema9_diff - 0.00926677
ema9_ema21_diff - -0.0145338
ema21_ema50_diff - -0.019646
price_ema100_diff - -0.0368933
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.465542
kc_percentage - 0.454194
kc_width_percentage - 0.0929607
volume_ema_diff - -0.120812
volume_ema1 - 488652.05049244
volume_ema2 - 555799.31471214
15m
ema9 - 0.00404131
ema21 - 0.00402903
ema50 - 0.00405957
ema100 - 0.00411916
price_ema9_diff - 0.0103139
ema9_ema21_diff - 0.00304761
ema21_ema50_diff - -0.00752162
price_ema100_diff - -0.00878075
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.617189
kc_percentage - 0.863868
kc_width_percentage - 0.0364525
volume_ema_diff - -0.243863
volume_ema1 - 89402.262828092
volume_ema2 - 118235.65200809
5m
ema9 - 0.00405851
ema21 - 0.00403563
ema50 - 0.00402074
ema100 - 0.00402572
price_ema9_diff - 0.00603252
ema9_ema21_diff - 0.0056697
ema21_ema50_diff - 0.00370414
price_ema100_diff - 0.0142283
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.647178
kc_percentage - 1.00695
kc_width_percentage - 0.0222394
volume_ema_diff - -0.494451
volume_ema1 - 22321.758828113
volume_ema2 - 44153.563704978
btc_indicators
btc_indicators
5m_ema100: 106975
5m_price_ema100_diff: -0.000274575
5m_price: 106946
5m_correlation_with_coin: 0.555509
btc_indicators
15m_ema100: 107228
15m_price_ema100_diff: -0.00263721
15m_price: 106946
btc_indicators
1H_ema100: 107416
1H_price_ema100_diff: -0.00437887
1H_price: 106946

Short Trade on DOG

The 01 Jul 2025 at 03:49:33

With 237600 DOG at 0.004083$ per unit.

Position size of 970.3 $

Take profit at 0.004032 (1.2 %) and Stop Loss at 0.004117 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BTC	2025-05-15 08:39:55	0.9134	100	1
CHILLGUY	2025-06-25 21:34:10	0.9123	30	1
1000SATS	2025-05-15 12:49:16	0.9074	-100	1
AAVE	2025-03-26 20:50:13	0.9053	-100	2
AI16Z	2025-06-25 21:34:41	0.907	30	1
GRIFFAIN	2025-06-25 21:34:56	0.9064	-100	1
DEGEN	2025-05-15 12:27:51	0.9031	40	1
UNI	2025-06-26 16:11:19	0.9022	-100	1
FIS	2025-05-07 18:32:28	0.9016	-100	1
INIT	2025-05-06 15:03:16	0.8998	30	1
BIGTIME	2025-05-04 07:37:01	0.8997	30	1
SHIB	2025-06-09 04:58:06	0.8986	-100	2

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 03:49:33	01 Jul 2025 04:05:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004083	0.004117	0.004032	1.5	0.004112

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 0.004083
Stop Loss: 0.004117
Take Profit: 0.004032

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004117 - 0.004083 = 3.4E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004083 - 0.004032 = 5.1E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.1E-5 / 3.4E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
970.3	100	237600	9.70

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 3.4E-5

Taille de position = 8 / 3.4E-5 = 235294.12

Taille de position USD = 235294.12 x 0.004083 = 960.71

Donc, tu peux acheter 235294.12 avec un stoploss a 0.004117

Avec un position size USD de 960.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235294.12 x 3.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235294.12 x 5.1E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 235294.12
Taille de position USD 960.71
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.83 %	8.1 $

PNL	PNL %
12 $	1.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7103 %	85.3 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004015
            [stop_loss] => 0.004117
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003998
            [stop_loss] => 0.004117
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003981
            [stop_loss] => 0.004117
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.003964
            [stop_loss] => 0.004117
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 06:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003947
            [stop_loss] => 0.004117
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00393
            [stop_loss] => 0.004117
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 07:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)