Trade

sell - DOG

Status

win

2025-07-17 05:31:18

28 minutes

PNL

1.30

Entry: 0.004165

Last: 0.00411100

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.0182

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

ML Trade Score: 110

ML Pullback Score: 9.85

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 2.419365295E-5

Details

score: 1.17
1H
ema9 - 0.00412959
ema21 - 0.00416896
ema50 - 0.00420108
ema100 - 0.00426011
price_ema9_diff - 0.00857462
ema9_ema21_diff - -0.00944583
ema21_ema50_diff - -0.00764548
price_ema100_diff - -0.0223277
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.488673
kc_percentage - 0.494855
kc_width_percentage - 0.0980734
volume_ema_diff - -0.501101
volume_ema1 - 280466.90100114
volume_ema2 - 562172.5530204
15m
ema9 - 0.00411092
ema21 - 0.0041031
ema50 - 0.0041453
ema100 - 0.00419385
price_ema9_diff - 0.0131534
ema9_ema21_diff - 0.00190517
ema21_ema50_diff - -0.0101799
price_ema100_diff - -0.00688121
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.586944
kc_percentage - 0.841717
kc_width_percentage - 0.044004
volume_ema_diff - -0.714695
volume_ema1 - 34225.623625691
volume_ema2 - 119961.86721082
5m
ema9 - 0.00412216
ema21 - 0.00409988
ema50 - 0.00409027
ema100 - 0.00411292
price_ema9_diff - 0.0103914
ema9_ema21_diff - 0.00543521
ema21_ema50_diff - 0.00234841
price_ema100_diff - 0.0126617
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.70907
kc_percentage - 1.16791
kc_width_percentage - 0.0230183
volume_ema_diff - -0.457434
volume_ema1 - 13207.947988807
volume_ema2 - 24343.528054214
btc_indicators
btc_indicators
5m_ema100: 118409
5m_price_ema100_diff: 0.0060212
5m_price: 119122
5m_correlation_with_coin: 0.785326
btc_indicators
15m_ema100: 118666
15m_price_ema100_diff: 0.00383834
15m_price: 119122
btc_indicators
1H_ema100: 118481
1H_price_ema100_diff: 0.00540286
1H_price: 119122

Short Trade on DOG

The 17 Jul 2025 at 05:31:18

With 220443.4917 DOG at 0.004165$ per unit.

Position size of 918.1471 $

Take profit at 0.004111 (1.3 %) and Stop Loss at 0.004201 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.64 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POPCAT	2025-04-03 00:32:15	0.9403	-100	1
ARKM	2025-08-15 17:33:06	0.932	-100	2
BLAST	2025-04-03 01:02:38	0.9313	100	1
BSW	2025-06-30 15:38:50	0.931	40	1
GMX	2025-07-09 17:26:31	0.9297	40	2
SIREN	2025-03-26 19:35:27	0.9288	100	1
HAEDAL	2025-07-19 18:57:47	0.9279	30	1
KAITO	2025-06-09 05:33:53	0.9259	-100	1
ALGO	2025-08-19 06:11:41	0.9256	30	1
BMT	2025-06-29 18:30:10	0.9252	-100	1
ARC	2025-04-03 17:02:23	0.9252	-90	1

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 05:31:18	17 Jul 2025 06:00:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004165	0.004201	0.004111	1.5	0.002809

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 0.004165
Stop Loss: 0.004201
Take Profit: 0.004111

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004201 - 0.004165 = 3.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004165 - 0.004111 = 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
918.1471	100	220443.4917	9.18

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 0.004165 = 925.56

Donc, tu peux acheter 222222.22 avec un stoploss a 0.004201

Avec un position size USD de 925.56$

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 925.56
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	11.9 $

SL % Target	SL $ Target
0.86 %	7.94 $

PNL	PNL %
11.9 $	1.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5522 %	63.89 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004093
            [stop_loss] => 0.004201
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004075
            [stop_loss] => 0.004201
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004057
            [stop_loss] => 0.004201
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004039
            [stop_loss] => 0.004201
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004021
            [stop_loss] => 0.004201
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 08:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.004003
            [stop_loss] => 0.004201
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 08:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003985
            [stop_loss] => 0.004201
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.003967
            [stop_loss] => 0.004201
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 09:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000125
            [max_drawdown] => 2.3E-5
            [rr_ratio] => 5.43
            [high] => 0.00418800
            [low] => 0.00404000
            [mfe_pct] => 3
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 5.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T05:31:18-04:00
            [end_at] => 2025-07-17T07:31:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000213
            [max_drawdown] => 2.3E-5
            [rr_ratio] => 9.26
            [high] => 0.00418800
            [low] => 0.00395200
            [mfe_pct] => 5.11
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 9.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T05:31:18-04:00
            [end_at] => 2025-07-17T11:31:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00416500
            [high_after] => 0.00418800
            [low_before] => 0.00402200
            [low_after] => 0.00395200
            [is_new_high] => 
            [is_new_low] => 1
        )

)