Trade

sell - DOG

Status

loss

2025-07-08 03:58:50

11 minutes

PNL

-0.62

Entry: 0.004341

Last: 0.00436800

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4667

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.49

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 1.772971132E-5

Details

score: 1.07
1H
ema9 - 0.0043115
ema21 - 0.00435423
ema50 - 0.00437223
ema100 - 0.00433419
price_ema9_diff - 0.00684005
ema9_ema21_diff - -0.0098136
ema21_ema50_diff - -0.00411489
price_ema100_diff - 0.00157055
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.476013
kc_percentage - 0.467814
kc_width_percentage - 0.0725591
volume_ema_diff - -0.563668
volume_ema1 - 228998.99977633
volume_ema2 - 524828.5690073
15m
ema9 - 0.00429142
ema21 - 0.00428975
ema50 - 0.0043135
ema100 - 0.0043653
price_ema9_diff - 0.0115509
ema9_ema21_diff - 0.000391562
ema21_ema50_diff - -0.00550693
price_ema100_diff - -0.00556738
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.526924
kc_percentage - 0.929842
kc_width_percentage - 0.0276044
volume_ema_diff - -0.759178
volume_ema1 - 22067.476922653
volume_ema2 - 91634.012163404
5m
ema9 - 0.00430798
ema21 - 0.00429842
ema50 - 0.00429233
ema100 - 0.00430194
price_ema9_diff - 0.00766473
ema9_ema21_diff - 0.00222233
ema21_ema50_diff - 0.00141838
price_ema100_diff - 0.00907855
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.65251
kc_percentage - 1.07013
kc_width_percentage - 0.0169898
volume_ema_diff - 0.396212
volume_ema1 - 25222.587474294
volume_ema2 - 18065.003144304
btc_indicators
btc_indicators
5m_ema100: 108090
5m_price_ema100_diff: 0.00295591
5m_price: 108410
5m_correlation_with_coin: 0.722941
btc_indicators
15m_ema100: 108212
15m_price_ema100_diff: 0.00145388
15m_price: 108369
btc_indicators
1H_ema100: 108391
1H_price_ema100_diff: 0.000174047
1H_price: 108410

Short Trade on DOG

The 08 Jul 2025 at 03:58:50

With 300800 DOG at 0.004341$ per unit.

Position size of 1306 $

Take profit at 0.004301 (0.92 %) and Stop Loss at 0.004368 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BSW	2025-07-04 19:43:10	0.8553	-100	5
ANIME	2025-06-13 12:17:42	0.8388	50	1
USELESS	2025-07-18 21:42:29	0.8276	-100	1
LUCE	2025-04-22 17:52:49	0.8265	-100	1
NKN	2025-04-21 19:11:13	0.824	100	1
BRETT	2025-05-13 02:16:01	0.8212	-100	2
SUI	2025-05-13 02:17:59	0.8191	-100	1
APE	2025-05-25 08:55:50	0.8151	30	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 03:58:50	08 Jul 2025 04:10:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004341	0.004368	0.004301	1.5	0.00404

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 0.004341
Stop Loss: 0.004368
Take Profit: 0.004301

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004368 - 0.004341 = 2.7E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004341 - 0.004301 = 4.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.0E-5 / 2.7E-5 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
1306	100	300800	13.06

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 2.7E-5

Taille de position = 8 / 2.7E-5 = 296296.3

Taille de position USD = 296296.3 x 0.004341 = 1286.22

Donc, tu peux acheter 296296.3 avec un stoploss a 0.004368

Avec un position size USD de 1286.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296296.3 x 2.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296296.3 x 4.0E-5 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position 296296.3
Taille de position USD 1286.22
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
0.92 %	12 $

SL % Target	SL $ Target
0.62 %	8.1 $

PNL	PNL %
-8.1 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7832 %	125.92 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004301
            [entry_price] => 0.004341
            [stop_loss] => 0.0043707
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004301
            [entry_price] => 0.004341
            [stop_loss] => 0.0043734
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004301
            [entry_price] => 0.004341
            [stop_loss] => 0.0043761
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 04:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.004301
            [entry_price] => 0.004341
            [stop_loss] => 0.0043815
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 04:30:00
            [result] => win
        )

)