Trade

sell - DOG

Status
win
2025-07-08 02:04:08
20 minutes
PNL
0.72
Entry: 0.004311
Last: 0.00428000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3821
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.44
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.396954246E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.00430713
  4. ema21 - 0.00435693
  5. ema50 - 0.00437533
  6. ema100 - 0.00434332
  7. price_ema9_diff - 0.000897046
  8. ema9_ema21_diff - -0.0114292
  9. ema21_ema50_diff - -0.00420537
  10. price_ema100_diff - -0.00744275
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445898
  14. kc_percentage - 0.357253
  15. kc_width_percentage - 0.069285
  16. volume_ema_diff - -0.559376
  17. volume_ema1 - 231627.82774337
  18. volume_ema2 - 525681.95493758
  19. ¸
  20. 15m
  21. ema9 - 0.0042855
  22. ema21 - 0.00428798
  23. ema50 - 0.00432142
  24. ema100 - 0.00438107
  25. price_ema9_diff - 0.00594893
  26. ema9_ema21_diff - -0.000579091
  27. ema21_ema50_diff - -0.00773702
  28. price_ema100_diff - -0.0159955
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.540957
  32. kc_percentage - 0.702336
  33. kc_width_percentage - 0.027185
  34. volume_ema_diff - -0.673794
  35. volume_ema1 - 36081.379900491
  36. volume_ema2 - 110609.23943651
  37. ¸
  38. 5m
  39. ema9 - 0.00429182
  40. ema21 - 0.00428061
  41. ema50 - 0.00428138
  42. ema100 - 0.00428957
  43. price_ema9_diff - 0.00446699
  44. ema9_ema21_diff - 0.00261889
  45. ema21_ema50_diff - -0.000178193
  46. price_ema100_diff - 0.00499367
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.667082
  50. kc_percentage - 1.06487
  51. kc_width_percentage - 0.0122957
  52. volume_ema_diff - -0.443517
  53. volume_ema1 - 13642.589153321
  54. volume_ema2 - 24515.734545512
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107980
  59. 5m_price_ema100_diff: 0.00172925
  60. 5m_price: 108167
  61. 5m_correlation_with_coin: 0.687013
  62. btc_indicators
  63. 15m_ema100: 108241
  64. 15m_price_ema100_diff: -0.000687084
  65. 15m_price: 108167
  66. btc_indicators
  67. 1H_ema100: 108425
  68. 1H_price_ema100_diff: -0.00238767
  69. 1H_price: 108167
  70. ¸

Short Trade on DOG

The 08 Jul 2025 at 02:04:08

With 381800 DOG at 0.004311$ per unit.

Position size of 1646 $

Take profit at 0.00428 (0.72 %) and Stop Loss at 0.004332 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.92 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-31 09:02:41 0.9449 -100 3
HUMA 2025-05-31 09:21:49 0.9414 -67.5 4
SEI 2025-05-31 08:59:29 0.9405 -30 2
AAVE 2025-04-30 07:18:44 0.9369 30 1
APE 2025-05-31 09:14:02 0.9344 30 1
PEPE 2025-05-31 08:58:45 0.9336 -30 2

📌 Time Data

Start at Closed at Duration
08 Jul 2025
02:04:08
08 Jul 2025
02:25:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004311 0.004332 0.00428 1.5 0.004427
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 0.004311
  • Stop Loss: 0.004332
  • Take Profit: 0.00428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004332 - 0.004311 = 2.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004311 - 0.00428 = 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
1646 100 381800 16.46
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 0.004311 = 1642.29

Donc, tu peux acheter 380952.38 avec un stoploss a 0.004332

Avec un position size USD de 1642.29$

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 1642.29
  • 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 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1392 % 28.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004269
            [stop_loss] => 0.004332
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0042585
            [stop_loss] => 0.004332
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 03:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.004248
            [stop_loss] => 0.004332
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 03:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0042375
            [stop_loss] => 0.004332
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 03:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004227
            [stop_loss] => 0.004332
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 03:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0042165
            [stop_loss] => 0.004332
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 03:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004206
            [stop_loss] => 0.004332
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 03:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0041955
            [stop_loss] => 0.004332
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 03:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004185
            [stop_loss] => 0.004332
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 03:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0041745
            [stop_loss] => 0.004332
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 03:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004164
            [stop_loss] => 0.004332
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 03:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)