Trade

sell - DOG

Status
win
2025-07-05 12:01:49
8 minutes
PNL
0.66
Entry: 0.004109
Last: 0.00408200

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7636
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 3.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.189750978E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00410273
  4. ema21 - 0.00411571
  5. ema50 - 0.0041486
  6. ema100 - 0.0041574
  7. price_ema9_diff - 0.00152752
  8. ema9_ema21_diff - -0.00315391
  9. ema21_ema50_diff - -0.00792801
  10. price_ema100_diff - -0.0116419
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478098
  14. kc_percentage - 0.473623
  15. kc_width_percentage - 0.050325
  16. volume_ema_diff - -0.639012
  17. volume_ema1 - 106257.53036872
  18. volume_ema2 - 294352.27485551
  19. ¸
  20. 15m
  21. ema9 - 0.00408811
  22. ema21 - 0.00409223
  23. ema50 - 0.00410258
  24. ema100 - 0.00409726
  25. price_ema9_diff - 0.00510838
  26. ema9_ema21_diff - -0.00100553
  27. ema21_ema50_diff - -0.00252321
  28. price_ema100_diff - 0.00286296
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.549958
  32. kc_percentage - 0.694604
  33. kc_width_percentage - 0.0217447
  34. volume_ema_diff - -0.431886
  35. volume_ema1 - 25730.153093193
  36. volume_ema2 - 45290.505527405
  37. ¸
  38. 5m
  39. ema9 - 0.00408855
  40. ema21 - 0.00408438
  41. ema50 - 0.00408775
  42. ema100 - 0.00410422
  43. price_ema9_diff - 0.00499992
  44. ema9_ema21_diff - 0.00102167
  45. ema21_ema50_diff - -0.000825571
  46. price_ema100_diff - 0.00116384
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.641854
  50. kc_percentage - 1.02572
  51. kc_width_percentage - 0.0113082
  52. volume_ema_diff - 0.237128
  53. volume_ema1 - 15201.468656377
  54. volume_ema2 - 12287.706831308
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108048
  59. 5m_price_ema100_diff: -0.000300329
  60. 5m_price: 108016
  61. 5m_correlation_with_coin: 0.530538
  62. btc_indicators
  63. 15m_ema100: 107980
  64. 15m_price_ema100_diff: 0.000331217
  65. 15m_price: 108016
  66. btc_indicators
  67. 1H_ema100: 108101
  68. 1H_price_ema100_diff: -0.00078855
  69. 1H_price: 108016
  70. ¸

Short Trade on DOG

The 05 Jul 2025 at 12:01:49

With 448273.0783 DOG at 0.004109$ per unit.

Position size of 1841.9541 $

Take profit at 0.004082 (0.66 %) and Stop Loss at 0.004127 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-27 23:48:23 0.8073 -100 2
MUBARAK 2025-07-30 11:18:26 0.8067 -100 1
LPT 2025-06-02 03:25:03 0.8036 -100 1
CRV 2025-07-21 19:39:33 0.8019 -100 1
PAXG 2025-06-26 12:31:10 0.795 -100 1
PAXG 2025-05-08 06:31:27 0.78 30 1
DOG 2025-05-25 10:31:41 0.7919 -100 1
PEPE 2025-05-06 10:23:12 0.7855 30 2
TON 2025-04-13 22:30:58 0.7896 -100 1
GTC 2025-08-15 15:16:25 0.7887 40 1
TAIKO 2025-06-20 03:26:54 0.7814 -100 1
IN 2025-08-11 08:17:59 0.7792 30 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
12:01:49
05 Jul 2025
12:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004109 0.004127 0.004082 1.5 0.002788
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 0.004109
  • Stop Loss: 0.004127
  • Take Profit: 0.004082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004127 - 0.004109 = 1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004109 - 0.004082 = 2.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7E-5 / 1.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1841.9541 100 448273.0783 18.42
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 1.8E-5

Taille de position = 8 / 1.8E-5 = 444444.44

Taille de position USD = 444444.44 x 0.004109 = 1826.22

Donc, tu peux acheter 444444.44 avec un stoploss a 0.004127

Avec un position size USD de 1826.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444444.44 x 1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444444.44 x 2.7E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444444.44
  • Taille de position USD 1826.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12.1 $
SL % Target SL $ Target
0.44 % 8.07 $
PNL PNL %
12.1 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004073
            [stop_loss] => 0.004127
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004064
            [stop_loss] => 0.004127
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004055
            [stop_loss] => 0.004127
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004046
            [stop_loss] => 0.004127
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004037
            [stop_loss] => 0.004127
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 15:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.004028
            [stop_loss] => 0.004127
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 15:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004019
            [stop_loss] => 0.004127
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 15:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00401
            [stop_loss] => 0.004127
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 15:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004001
            [stop_loss] => 0.004127
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 15:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.003992
            [stop_loss] => 0.004127
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 15:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003983
            [stop_loss] => 0.004127
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 15:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.4E-5
            [max_drawdown] => 1.2E-5
            [rr_ratio] => 3.67
            [high] => 0.00412100
            [low] => 0.00406500
            [mfe_pct] => 1.07
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T12:01:49-04:00
            [end_at] => 2025-07-05T14:01:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.7999999999999E-5
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 0.97
            [high] => 0.00417900
            [low] => 0.00404100
            [mfe_pct] => 1.65
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T12:01:49-04:00
            [end_at] => 2025-07-05T18:01:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00411200
            [high_after] => 0.00417900
            [low_before] => 0.00402900
            [low_after] => 0.00404100
            [is_new_high] => 
            [is_new_low] => 
        )

)