Trade

sell - DOG

Status
win
2025-07-08 01:56:15
28 minutes
PNL
0.72
Entry: 0.004305
Last: 0.00427400

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.525
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.48
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.390205315E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.00430577
  4. ema21 - 0.00436134
  5. ema50 - 0.00437749
  6. ema100 - 0.00434117
  7. price_ema9_diff - -0.000178916
  8. ema9_ema21_diff - -0.0127419
  9. ema21_ema50_diff - -0.00369077
  10. price_ema100_diff - -0.00833381
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.440452
  14. kc_percentage - 0.337677
  15. kc_width_percentage - 0.0757489
  16. volume_ema_diff - -0.376998
  17. volume_ema1 - 343226.70901469
  18. volume_ema2 - 550924.36681246
  19. ¸
  20. 15m
  21. ema9 - 0.00427713
  22. ema21 - 0.00428478
  23. ema50 - 0.00432187
  24. ema100 - 0.00438533
  25. price_ema9_diff - 0.00651551
  26. ema9_ema21_diff - -0.00178497
  27. ema21_ema50_diff - -0.00858328
  28. price_ema100_diff - -0.0183185
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.513408
  32. kc_percentage - 0.681105
  33. kc_width_percentage - 0.0271402
  34. volume_ema_diff - -0.703017
  35. volume_ema1 - 33625.907527564
  36. volume_ema2 - 113225.38455538
  37. ¸
  38. 5m
  39. ema9 - 0.00428663
  40. ema21 - 0.00427739
  41. ema50 - 0.00428011
  42. ema100 - 0.00428924
  43. price_ema9_diff - 0.00428412
  44. ema9_ema21_diff - 0.00215961
  45. ema21_ema50_diff - -0.00063422
  46. price_ema100_diff - 0.00367314
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.646986
  50. kc_percentage - 1.02149
  51. kc_width_percentage - 0.012153
  52. volume_ema_diff - -0.35482
  53. volume_ema1 - 16248.851129621
  54. volume_ema2 - 25184.997228261
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107955
  59. 5m_price_ema100_diff: 0.00179885
  60. 5m_price: 108149
  61. 5m_correlation_with_coin: 0.671717
  62. btc_indicators
  63. 15m_ema100: 108244
  64. 15m_price_ema100_diff: -0.000947226
  65. 15m_price: 108142
  66. btc_indicators
  67. 1H_ema100: 108422
  68. 1H_price_ema100_diff: -0.00251709
  69. 1H_price: 108149
  70. ¸

Short Trade on DOG

The 08 Jul 2025 at 01:56:15

With 383600 DOG at 0.004305$ per unit.

Position size of 1652 $

Take profit at 0.004274 (0.72 %) and Stop Loss at 0.004326 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.58 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-31 09:02:41 0.9473 -100 3
HUMA 2025-05-31 09:21:49 0.9432 -67.5 4
SEI 2025-05-31 08:59:29 0.9399 -30 2
APE 2025-05-31 09:14:02 0.9396 30 1
PEPE 2025-05-31 08:58:45 0.9347 -30 2
SUI 2025-05-31 08:53:59 0.9341 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
01:56:15
08 Jul 2025
02:25:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004305 0.004326 0.004274 1.5 0.004412
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 0.004305
  • Stop Loss: 0.004326
  • Take Profit: 0.004274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004326 - 0.004305 = 2.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004305 - 0.004274 = 3.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1E-5 / 2.1E-5 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1652 100 383600 16.52
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 2.1E-5

Taille de position = 8 / 2.1E-5 = 380952.38

Taille de position USD = 380952.38 x 0.004305 = 1640

Donc, tu peux acheter 380952.38 avec un stoploss a 0.004326

Avec un position size USD de 1640$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380952.38 x 2.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380952.38 x 3.1E-5 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 380952.38
  • Taille de position USD 1640
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.49 % 8.1 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2787 % 57.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004263
            [stop_loss] => 0.004326
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 03:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0042525
            [stop_loss] => 0.004326
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 03:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.004242
            [stop_loss] => 0.004326
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 03:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0042315
            [stop_loss] => 0.004326
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 03:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004221
            [stop_loss] => 0.004326
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 03:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0042105
            [stop_loss] => 0.004326
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 03:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0042
            [stop_loss] => 0.004326
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 03:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0041895
            [stop_loss] => 0.004326
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 03:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004179
            [stop_loss] => 0.004326
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 03:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0041685
            [stop_loss] => 0.004326
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 03:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004158
            [stop_loss] => 0.004326
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 03:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)