Trade

sell - DOG

Status
loss
2025-07-23 23:25:02
4 minutes
PNL
-0.81
Entry: 0.003597
Last: 0.00362600

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.38
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 8.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.949961592E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.00357647
  4. ema21 - 0.00367126
  5. ema50 - 0.00383808
  6. ema100 - 0.00395199
  7. price_ema9_diff - 0.00573954
  8. ema9_ema21_diff - -0.0258203
  9. ema21_ema50_diff - -0.0434644
  10. price_ema100_diff - -0.0898261
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40994
  14. kc_percentage - 0.344102
  15. kc_width_percentage - 0.118208
  16. volume_ema_diff - -0.463771
  17. volume_ema1 - 429143.94610515
  18. volume_ema2 - 800299.8133267
  19. ¸
  20. 15m
  21. ema9 - 0.00355532
  22. ema21 - 0.00355216
  23. ema50 - 0.00359849
  24. ema100 - 0.00370276
  25. price_ema9_diff - 0.0117211
  26. ema9_ema21_diff - 0.000889481
  27. ema21_ema50_diff - -0.0128749
  28. price_ema100_diff - -0.0285644
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.530406
  32. kc_percentage - 0.785035
  33. kc_width_percentage - 0.0440384
  34. volume_ema_diff - -0.718583
  35. volume_ema1 - 58167.261287917
  36. volume_ema2 - 206694.75930377
  37. ¸
  38. 5m
  39. ema9 - 0.00356511
  40. ema21 - 0.0035569
  41. ema50 - 0.00355085
  42. ema100 - 0.00354919
  43. price_ema9_diff - 0.0089441
  44. ema9_ema21_diff - 0.00230643
  45. ema21_ema50_diff - 0.00170637
  46. price_ema100_diff - 0.0134698
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.640154
  50. kc_percentage - 1.0204
  51. kc_width_percentage - 0.0212368
  52. volume_ema_diff - -0.136226
  53. volume_ema1 - 32654.233797049
  54. volume_ema2 - 37804.17099942
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118653
  59. 5m_price_ema100_diff: 0.00366168
  60. 5m_price: 119088
  61. 5m_correlation_with_coin: 0.065594
  62. btc_indicators
  63. 15m_ema100: 118500
  64. 15m_price_ema100_diff: 0.00423766
  65. 15m_price: 119002
  66. btc_indicators
  67. 1H_ema100: 118338
  68. 1H_price_ema100_diff: 0.00633268
  69. 1H_price: 119088
  70. ¸

Short Trade on DOG

The 23 Jul 2025 at 23:25:02

With 273509.6607 DOG at 0.003597$ per unit.

Position size of 983.8142 $

Take profit at 0.003553 (1.22 %) and Stop Loss at 0.003626 (0.81 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 76.25 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-07-23 23:24:28 0.9668 110 1
NEIROCTO 2025-07-23 23:28:06 0.9626 40 1
MBOX 2025-07-23 23:25:54 0.962 110 1
MASK 2025-07-23 23:32:25 0.9573 140 1
KAIA 2025-07-23 23:33:36 0.9563 140 1
ICP 2025-07-23 23:29:03 0.9554 110 1
XTZ 2025-07-23 23:29:41 0.9544 80 1
FET 2025-06-06 02:34:35 0.947 35 2
HYPE 2025-04-03 17:07:09 0.9442 -80 2
RSR 2025-07-23 23:31:28 0.946 100 1
POL 2025-07-23 23:26:23 0.9443 40 1
UMA 2025-07-23 23:21:21 0.9408 90 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
23:25:02
23 Jul 2025
23:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003597 0.003626 0.003553 1.52 0.003631
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 0.003597
  • Stop Loss: 0.003626
  • Take Profit: 0.003553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003626 - 0.003597 = 2.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003597 - 0.003553 = 4.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.4E-5 / 2.9E-5 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
983.8142 100 273509.6607 9.84
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 2.9E-5

Taille de position = 8 / 2.9E-5 = 275862.07

Taille de position USD = 275862.07 x 0.003597 = 992.28

Donc, tu peux acheter 275862.07 avec un stoploss a 0.003626

Avec un position size USD de 992.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275862.07 x 2.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275862.07 x 4.4E-5 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 275862.07
  • Taille de position USD 992.28
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.22 % 12.03 $
SL % Target SL $ Target
0.81 % 7.93 $
PNL PNL %
-7.93 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9452 % 117.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003553
            [entry_price] => 0.003597
            [stop_loss] => 0.0036289
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003553
            [entry_price] => 0.003597
            [stop_loss] => 0.0036318
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003553
            [entry_price] => 0.003597
            [stop_loss] => 0.0036347
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003553
            [entry_price] => 0.003597
            [stop_loss] => 0.0036405
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000187
            [max_drawdown] => 4.4E-5
            [rr_ratio] => 4.25
            [high] => 0.00364100
            [low] => 0.00341000
            [mfe_pct] => 5.2
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T23:25:02-04:00
            [end_at] => 2025-07-24T01:25:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000225
            [max_drawdown] => 4.4E-5
            [rr_ratio] => 5.11
            [high] => 0.00364100
            [low] => 0.00337200
            [mfe_pct] => 6.26
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 5.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T23:25:02-04:00
            [end_at] => 2025-07-24T05:25:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00361600
            [high_after] => 0.00364100
            [low_before] => 0.00346700
            [low_after] => 0.00337200
            [is_new_high] => 
            [is_new_low] => 1
        )

)