Trade

sell - DOG

Status
win
2025-07-08 04:12:22
17 minutes
PNL
0.85
Entry: 0.004348
Last: 0.00431100

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3091
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.57
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: 1.666110884E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.00431896
  4. ema21 - 0.00435375
  5. ema50 - 0.00437109
  6. ema100 - 0.00433286
  7. price_ema9_diff - 0.00672215
  8. ema9_ema21_diff - -0.00799013
  9. ema21_ema50_diff - -0.003968
  10. price_ema100_diff - 0.0034938
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482361
  14. kc_percentage - 0.489994
  15. kc_width_percentage - 0.0672216
  16. volume_ema_diff - -0.666445
  17. volume_ema1 - 166039.60880585
  18. volume_ema2 - 497788.05050195
  19. ¸
  20. 15m
  21. ema9 - 0.00430882
  22. ema21 - 0.00429818
  23. ema50 - 0.00431594
  24. ema100 - 0.00436312
  25. price_ema9_diff - 0.00909205
  26. ema9_ema21_diff - 0.00247527
  27. ema21_ema50_diff - -0.00411412
  28. price_ema100_diff - -0.00346702
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.603041
  32. kc_percentage - 0.870819
  33. kc_width_percentage - 0.0308019
  34. volume_ema_diff - -0.521406
  35. volume_ema1 - 43006.381830326
  36. volume_ema2 - 89859.891064928
  37. ¸
  38. 5m
  39. ema9 - 0.00432585
  40. ema21 - 0.00430982
  41. ema50 - 0.00429814
  42. ema100 - 0.00430406
  43. price_ema9_diff - 0.00511982
  44. ema9_ema21_diff - 0.00371891
  45. ema21_ema50_diff - 0.00271803
  46. price_ema100_diff - 0.0102071
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.661932
  50. kc_percentage - 1.05526
  51. kc_width_percentage - 0.0154476
  52. volume_ema_diff - -0.0384058
  53. volume_ema1 - 15856.011166733
  54. volume_ema2 - 16489.296741311
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108116
  59. 5m_price_ema100_diff: 0.0029471
  60. 5m_price: 108435
  61. 5m_correlation_with_coin: 0.723614
  62. btc_indicators
  63. 15m_ema100: 108223
  64. 15m_price_ema100_diff: 0.00195379
  65. 15m_price: 108435
  66. btc_indicators
  67. 1H_ema100: 108395
  68. 1H_price_ema100_diff: 0.000366836
  69. 1H_price: 108435
  70. ¸

Short Trade on DOG

The 08 Jul 2025 at 04:12:22

With 320100 DOG at 0.004348$ per unit.

Position size of 1392 $

Take profit at 0.004311 (0.85 %) and Stop Loss at 0.004373 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-07-04 19:43:10 0.8432 -100 5
ANIME 2025-06-13 12:17:42 0.7954 50 1
SUI 2025-05-13 02:30:44 0.7943 -100 1
XRP 2025-06-27 00:51:05 0.7881 50 1
APE 2025-05-25 08:55:50 0.7858 30 1
BRETT 2025-05-13 02:19:08 0.7832 -100 1
ETH 2025-05-25 08:55:03 0.7797 -100 1
COMP 2025-06-07 02:18:42 0.7765 -100 1
NKN 2025-04-21 19:11:13 0.7764 100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
04:12:22
08 Jul 2025
04:30:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004348 0.004373 0.004311 1.5 0.004035
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 0.004348
  • Stop Loss: 0.004373
  • Take Profit: 0.004311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004373 - 0.004348 = 2.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004348 - 0.004311 = 3.7000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.7000000000001E-5 / 2.5E-5 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1392 100 320100 13.92
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 2.5E-5

Taille de position = 8 / 2.5E-5 = 320000

Taille de position USD = 320000 x 0.004348 = 1391.36

Donc, tu peux acheter 320000 avec un stoploss a 0.004373

Avec un position size USD de 1391.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320000 x 2.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320000 x 3.7000000000001E-5 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 320000
  • Taille de position USD 1391.36
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.414 % 72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004298
            [stop_loss] => 0.004373
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0042855
            [stop_loss] => 0.004373
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 06:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.004273
            [stop_loss] => 0.004373
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 06:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0042605
            [stop_loss] => 0.004373
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 06:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004248
            [stop_loss] => 0.004373
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0042355
            [stop_loss] => 0.004373
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004223
            [stop_loss] => 0.004373
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0042105
            [stop_loss] => 0.004373
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004198
            [stop_loss] => 0.004373
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0041855
            [stop_loss] => 0.004373
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 06:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004173
            [stop_loss] => 0.004373
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 06:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)