Trade

sell - DOG

Status
win
2025-07-23 14:54:25
1 hour
PNL
2.26
Entry: 0.00363
Last: 0.00354800

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.72
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.656738451E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00370912
  4. ema21 - 0.00383565
  5. ema50 - 0.00396323
  6. ema100 - 0.00402756
  7. price_ema9_diff - -0.0213333
  8. ema9_ema21_diff - -0.032987
  9. ema21_ema50_diff - -0.0321919
  10. price_ema100_diff - -0.098711
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.354421
  14. kc_percentage - 0.0758878
  15. kc_width_percentage - 0.128766
  16. volume_ema_diff - 1.18932
  17. volume_ema1 - 1851395.3922832
  18. volume_ema2 - 845645.35433505
  19. ¸
  20. 15m
  21. ema9 - 0.00356567
  22. ema21 - 0.00362955
  23. ema50 - 0.00375332
  24. ema100 - 0.00384669
  25. price_ema9_diff - 0.0180413
  26. ema9_ema21_diff - -0.0176006
  27. ema21_ema50_diff - -0.0329761
  28. price_ema100_diff - -0.0563316
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.460956
  32. kc_percentage - 0.522709
  33. kc_width_percentage - 0.0737159
  34. volume_ema_diff - -0.0462277
  35. volume_ema1 - 336441.80815879
  36. volume_ema2 - 352748.57373605
  37. ¸
  38. 5m
  39. ema9 - 0.00356928
  40. ema21 - 0.00355234
  41. ema50 - 0.00360284
  42. ema100 - 0.00368255
  43. price_ema9_diff - 0.0170091
  44. ema9_ema21_diff - 0.00477124
  45. ema21_ema50_diff - -0.0140179
  46. price_ema100_diff - -0.0142702
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.630254
  50. kc_percentage - 1.03186
  51. kc_width_percentage - 0.0405419
  52. volume_ema_diff - -0.298105
  53. volume_ema1 - 112460.52098352
  54. volume_ema2 - 160224.23144712
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118016
  59. 5m_price_ema100_diff: 0.0020833
  60. 5m_price: 118262
  61. 5m_correlation_with_coin: 0.579999
  62. btc_indicators
  63. 15m_ema100: 118519
  64. 15m_price_ema100_diff: -0.00175729
  65. 15m_price: 118311
  66. btc_indicators
  67. 1H_ema100: 118290
  68. 1H_price_ema100_diff: -0.000237013
  69. 1H_price: 118262
  70. ¸

Short Trade on DOG

The 23 Jul 2025 at 14:54:25

With 145849.4613 DOG at 0.00363$ per unit.

Position size of 529.4335 $

Take profit at 0.003548 (2.26 %) and Stop Loss at 0.003685 (1.52 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -13.56 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-07-23 15:04:09 0.9682 30 1
BCH 2025-06-01 07:40:15 0.9613 8 5
GALA 2025-06-22 14:28:07 0.962 -100 1
INIT 2025-04-27 14:16:17 0.9606 30 1
VIRTUAL 2025-06-04 18:15:48 0.9597 -100 1
PAXG 2025-05-01 01:46:59 0.9583 50 2
CETUS 2025-05-25 10:49:50 0.9584 30 1
S 2025-06-21 20:07:49 0.9553 30 1
KAIA 2025-06-26 02:10:43 0.9543 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
14:54:25
23 Jul 2025
16:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00363 0.003685 0.003548 1.49 0.003508
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 0.00363
  • Stop Loss: 0.003685
  • Take Profit: 0.003548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003685 - 0.00363 = 5.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00363 - 0.003548 = 8.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.2E-5 / 5.5E-5 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
529.4335 100 145849.4613 5.29
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 5.5E-5

Taille de position = 8 / 5.5E-5 = 145454.55

Taille de position USD = 145454.55 x 0.00363 = 528

Donc, tu peux acheter 145454.55 avec un stoploss a 0.003685

Avec un position size USD de 528$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 145454.55 x 5.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 145454.55 x 8.2E-5 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 145454.55
  • Taille de position USD 528
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
2.26 % 11.96 $
SL % Target SL $ Target
1.52 % 8.02 $
PNL PNL %
11.96 $ 2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5234 % 34.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00352
            [stop_loss] => 0.003685
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0034925
            [stop_loss] => 0.003685
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003465
            [stop_loss] => 0.003685
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0034375
            [stop_loss] => 0.003685
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00341
            [stop_loss] => 0.003685
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 16:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0033825
            [stop_loss] => 0.003685
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 16:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000267
            [max_drawdown] => 1.9E-5
            [rr_ratio] => 14.05
            [high] => 0.00364900
            [low] => 0.00336300
            [mfe_pct] => 7.36
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 14.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T14:54:25-04:00
            [end_at] => 2025-07-23T16:54:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000267
            [max_drawdown] => 1.9E-5
            [rr_ratio] => 14.05
            [high] => 0.00364900
            [low] => 0.00336300
            [mfe_pct] => 7.36
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 14.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T14:54:25-04:00
            [end_at] => 2025-07-23T20:54:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00375400
            [high_after] => 0.00364900
            [low_before] => 0.00340500
            [low_after] => 0.00336300
            [is_new_high] => 
            [is_new_low] => 1
        )

)