Trade

sell - DOG

Status
loss
2025-07-17 05:23:40
11 minutes
PNL
-0.87
Entry: 0.004136
Last: 0.00417200

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7093
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 5.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.395790954E-5
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.00412379
  4. ema21 - 0.00416633
  5. ema50 - 0.00419995
  6. ema100 - 0.00425954
  7. price_ema9_diff - 0.00296078
  8. ema9_ema21_diff - -0.0102111
  9. ema21_ema50_diff - -0.00800448
  10. price_ema100_diff - -0.0290041
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461953
  14. kc_percentage - 0.428665
  15. kc_width_percentage - 0.0960532
  16. volume_ema_diff - -0.517594
  17. volume_ema1 - 270637.51444167
  18. volume_ema2 - 561016.15460164
  19. ¸
  20. 15m
  21. ema9 - 0.004088
  22. ema21 - 0.00409265
  23. ema50 - 0.00414363
  24. ema100 - 0.00420055
  25. price_ema9_diff - 0.0117394
  26. ema9_ema21_diff - -0.00113458
  27. ema21_ema50_diff - -0.0123035
  28. price_ema100_diff - -0.0153675
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.506176
  32. kc_percentage - 0.754467
  33. kc_width_percentage - 0.0424664
  34. volume_ema_diff - -0.707912
  35. volume_ema1 - 36479.342175118
  36. volume_ema2 - 124891.62677272
  37. ¸
  38. 5m
  39. ema9 - 0.00410187
  40. ema21 - 0.00408777
  41. ema50 - 0.00408491
  42. ema100 - 0.00411259
  43. price_ema9_diff - 0.00832058
  44. ema9_ema21_diff - 0.00344912
  45. ema21_ema50_diff - 0.000699216
  46. price_ema100_diff - 0.00569105
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.655525
  50. kc_percentage - 1.00376
  51. kc_width_percentage - 0.0228353
  52. volume_ema_diff - -0.439792
  53. volume_ema1 - 13795.592006794
  54. volume_ema2 - 24625.874732345
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118398
  59. 5m_price_ema100_diff: 0.00381561
  60. 5m_price: 118850
  61. 5m_correlation_with_coin: 0.795018
  62. btc_indicators
  63. 15m_ema100: 118658
  64. 15m_price_ema100_diff: -0.000669262
  65. 15m_price: 118579
  66. btc_indicators
  67. 1H_ema100: 118476
  68. 1H_price_ema100_diff: 0.00315359
  69. 1H_price: 118850
  70. ¸

Short Trade on DOG

The 17 Jul 2025 at 05:23:40

With 222612.6334 DOG at 0.004136$ per unit.

Position size of 920.7259 $

Take profit at 0.004082 (1.31 %) and Stop Loss at 0.004172 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-04-03 00:32:15 0.9462 -100 1
BSW 2025-06-30 15:38:50 0.9403 40 1
ARKM 2025-08-15 17:29:58 0.9317 -100 1
BLAST 2025-04-03 00:57:28 0.9285 100 2
TON 2025-08-19 05:46:14 0.9309 -100 1
KAITO 2025-06-09 05:30:18 0.9291 -100 2
HAEDAL 2025-07-19 18:52:30 0.9272 30 2
DBR 2025-07-29 04:17:42 0.9284 30 1
BMT 2025-06-29 18:30:10 0.9267 -100 1
GMX 2025-07-09 17:23:51 0.9266 40 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
05:23:40
17 Jul 2025
05:35:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004136 0.004172 0.004082 1.5 0.002807
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 0.004136
  • Stop Loss: 0.004172
  • Take Profit: 0.004082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004172 - 0.004136 = 3.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004136 - 0.004082 = 5.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.4E-5 / 3.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
920.7259 100 222612.6334 9.21
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 3.6E-5

Taille de position = 8 / 3.6E-5 = 222222.22

Taille de position USD = 222222.22 x 0.004136 = 919.11

Donc, tu peux acheter 222222.22 avec un stoploss a 0.004172

Avec un position size USD de 919.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222222.22 x 3.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222222.22 x 5.4E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 222222.22
  • Taille de position USD 919.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.31 % 12.02 $
SL % Target SL $ Target
0.87 % 8.01 $
PNL PNL %
-8.01 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9188 % 105.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004082
            [entry_price] => 0.004136
            [stop_loss] => 0.0041756
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004082
            [entry_price] => 0.004136
            [stop_loss] => 0.0041792
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004082
            [entry_price] => 0.004136
            [stop_loss] => 0.0041828
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004082
            [entry_price] => 0.004136
            [stop_loss] => 0.00419
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 06:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.6E-5
            [max_drawdown] => 5.2E-5
            [rr_ratio] => 1.85
            [high] => 0.00418800
            [low] => 0.00404000
            [mfe_pct] => 2.32
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T05:23:40-04:00
            [end_at] => 2025-07-17T07:23:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000184
            [max_drawdown] => 5.2E-5
            [rr_ratio] => 3.54
            [high] => 0.00418800
            [low] => 0.00395200
            [mfe_pct] => 4.45
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T05:23:40-04:00
            [end_at] => 2025-07-17T11:23:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00414100
            [high_after] => 0.00418800
            [low_before] => 0.00402200
            [low_after] => 0.00395200
            [is_new_high] => 
            [is_new_low] => 1
        )

)