Trade

sell - DOG

Status
loss
2025-07-22 18:16:06
3 minutes
PNL
-0.52
Entry: 0.004038
Last: 0.00405900

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1417
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.384539193E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.00401382
  4. ema21 - 0.00404491
  5. ema50 - 0.00410148
  6. ema100 - 0.00410778
  7. price_ema9_diff - 0.00602183
  8. ema9_ema21_diff - -0.0076851
  9. ema21_ema50_diff - -0.0137931
  10. price_ema100_diff - -0.0169895
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471448
  14. kc_percentage - 0.485384
  15. kc_width_percentage - 0.0654753
  16. volume_ema_diff - -0.295056
  17. volume_ema1 - 370783.47951128
  18. volume_ema2 - 525975.8344862
  19. ¸
  20. 15m
  21. ema9 - 0.00401284
  22. ema21 - 0.00400354
  23. ema50 - 0.004016
  24. ema100 - 0.00404286
  25. price_ema9_diff - 0.00626769
  26. ema9_ema21_diff - 0.00232364
  27. ema21_ema50_diff - -0.0031021
  28. price_ema100_diff - -0.00120276
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.590402
  32. kc_percentage - 0.804869
  33. kc_width_percentage - 0.0279535
  34. volume_ema_diff - -0.710421
  35. volume_ema1 - 41861.789749756
  36. volume_ema2 - 144560.99398691
  37. ¸
  38. 5m
  39. ema9 - 0.00402452
  40. ema21 - 0.00401178
  41. ema50 - 0.00399901
  42. ema100 - 0.00399243
  43. price_ema9_diff - 0.00334711
  44. ema9_ema21_diff - 0.00317749
  45. ema21_ema50_diff - 0.00319342
  46. price_ema100_diff - 0.011412
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.67269
  50. kc_percentage - 1.01313
  51. kc_width_percentage - 0.0122608
  52. volume_ema_diff - -0.677022
  53. volume_ema1 - 12132.701847186
  54. volume_ema2 - 37565.189425452
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119160
  59. 5m_price_ema100_diff: 0.00463229
  60. 5m_price: 119712
  61. 5m_correlation_with_coin: 0.601635
  62. btc_indicators
  63. 15m_ema100: 118578
  64. 15m_price_ema100_diff: 0.00956371
  65. 15m_price: 119712
  66. btc_indicators
  67. 1H_ema100: 118111
  68. 1H_price_ema100_diff: 0.0135568
  69. 1H_price: 119712
  70. ¸

Short Trade on DOG

The 22 Jul 2025 at 18:16:06

With 385206.382 DOG at 0.004038$ per unit.

Position size of 1555.4634 $

Take profit at 0.004007 (0.77 %) and Stop Loss at 0.004059 (0.52 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -11 %

Symbol Start at Seach Score Trade Score Trades Count
DUCK 2025-07-14 11:43:17 0.8753 40 1
DF 2025-07-05 19:10:31 0.8434 30 2
ELDE 2025-05-31 01:32:06 0.8427 -100 1
GAS 2025-04-20 17:11:35 0.84 -70 1
ADA 2025-05-05 14:22:46 0.8322 -50 3
EPT 2025-05-05 21:32:18 0.8326 30 1
TRB 2025-05-31 13:44:52 0.8315 40 1
AIXBT 2025-07-01 03:51:12 0.831 40 1
JTO 2025-06-20 18:35:50 0.8276 30 1
SYRUP 2025-07-08 14:55:51 0.8266 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
18:16:06
22 Jul 2025
18:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004038 0.004059 0.004007 1.48 0.003663
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 0.004038
  • Stop Loss: 0.004059
  • Take Profit: 0.004007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004059 - 0.004038 = 2.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004038 - 0.004007 = 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
1555.4634 100 385206.382 15.55
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 0.004038 = 1538.29

Donc, tu peux acheter 380952.38 avec un stoploss a 0.004059

Avec un position size USD de 1538.29$

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 1538.29
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.77 % 11.94 $
SL % Target SL $ Target
0.52 % 8.09 $
PNL PNL %
-8.09 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6686 % 128.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004007
            [entry_price] => 0.004038
            [stop_loss] => 0.0040611
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004007
            [entry_price] => 0.004038
            [stop_loss] => 0.0040632
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004007
            [entry_price] => 0.004038
            [stop_loss] => 0.0040653
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004007
            [entry_price] => 0.004038
            [stop_loss] => 0.0040695
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 8.7E-5
            [rr_ratio] => 0.23
            [high] => 0.00412500
            [low] => 0.00401800
            [mfe_pct] => 0.5
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T18:16:06-04:00
            [end_at] => 2025-07-22T20:16:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.8E-5
            [max_drawdown] => 8.7E-5
            [rr_ratio] => 0.9
            [high] => 0.00412500
            [low] => 0.00396000
            [mfe_pct] => 1.93
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T18:16:06-04:00
            [end_at] => 2025-07-23T00:16:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00406700
            [high_after] => 0.00412500
            [low_before] => 0.00392400
            [low_after] => 0.00396000
            [is_new_high] => 
            [is_new_low] => 
        )

)