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Trade

sell - DOG

Status
loss
2025-07-25 12:49:56
2 hours
PNL
-1.12
Entry: 0.003556
Last: 0.00359600

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4972
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.672654478E-5
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.00357159
  4. ema21 - 0.00360463
  5. ema50 - 0.00366658
  6. ema100 - 0.0037942
  7. price_ema9_diff - -0.00436516
  8. ema9_ema21_diff - -0.00916693
  9. ema21_ema50_diff - -0.0168963
  10. price_ema100_diff - -0.0627817
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.450706
  14. kc_percentage - 0.36654
  15. kc_width_percentage - 0.0986697
  16. volume_ema_diff - -0.0507418
  17. volume_ema1 - 663895.34811739
  18. volume_ema2 - 699383.38377713
    19. ¸
  19. 15m
  20. ema9 - 0.00351681
  21. ema21 - 0.00354633
  22. ema50 - 0.00358506
  23. ema100 - 0.00361303
  24. price_ema9_diff - 0.0111429
  25. ema9_ema21_diff - -0.00832456
  26. ema21_ema50_diff - -0.0108029
  27. price_ema100_diff - -0.0157863
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.49745
  31. kc_percentage - 0.566804
  32. kc_width_percentage - 0.0499176
  33. volume_ema_diff - 0.107248
  34. volume_ema1 - 159411.85039017
  35. volume_ema2 - 143971.21117617
    36. ¸
  36. 5m
  37. ema9 - 0.00350281
  38. ema21 - 0.00350078
  39. ema50 - 0.00353355
  40. ema100 - 0.00356875
  41. price_ema9_diff - 0.0151839
  42. ema9_ema21_diff - 0.000580594
  43. ema21_ema50_diff - -0.00927623
  44. price_ema100_diff - -0.00357308
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.607922
  48. kc_percentage - 1.00301
  49. kc_width_percentage - 0.0312878
  50. volume_ema_diff - -0.0923888
  51. volume_ema1 - 55413.834123531
  52. volume_ema2 - 61054.599689696
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 115743
  56. 5m_price_ema100_diff: 0.00207787
  57. 5m_price: 115984
  58. 5m_correlation_with_coin: 0.635687
  59. btc_indicators
  60. 15m_ema100: 116637
  61. 15m_price_ema100_diff: -0.0056027
  62. 15m_price: 115984
  63. btc_indicators
  64. 1H_ema100: 117781
  65. 1H_price_ema100_diff: -0.0152573
  66. 1H_price: 115984
    67. ¸

Short Trade on DOG

The 25 Jul 2025 at 12:49:56

With 199551.9203 DOG at 0.003556$ per unit.

Position size of 709.6066 $

Take profit at 0.003496 (1.69 %) and Stop Loss at 0.003596 (1.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.14 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-07-08 13:19:05 0.8097 -100 3
BGB 2025-07-15 00:56:53 0.8114 -100 2
DEEP 2025-05-04 22:25:40 0.788 -35 2
ZRC 2025-08-01 15:46:58 0.7929 40 1
ETC 2025-08-22 09:42:29 0.7888 -100 1
INJ 2025-06-15 18:15:21 0.7842 -100 4
AI16Z 2025-06-06 16:28:15 0.7824 30 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
12:49:56		 25 Jul 2025
15:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003556 0.003596 0.003496 1.5 0.002657
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 0.003556
  • Stop Loss: 0.003596
  • Take Profit: 0.003496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003596 - 0.003556 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003556 - 0.003496 = 6.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.0E-5 / 4.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
709.6066 100 199551.9203 7.10
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 4.0E-5

Taille de position = 8 / 4.0E-5 = 200000

Taille de position USD = 200000 x 0.003556 = 711.2

Donc, tu peux acheter 200000 avec un stoploss a 0.003596

Avec un position size USD de 711.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 6.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200000
  • Taille de position USD 711.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.69 % 11.97 $
SL % Target SL $ Target
1.12 % 7.98 $
PNL PNL %
-7.98 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.631 % 144.99 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003496
            [entry_price] => 0.003556
            [stop_loss] => 0.0036
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003496
            [entry_price] => 0.003556
            [stop_loss] => 0.003604
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003496
            [entry_price] => 0.003556
            [stop_loss] => 0.003608
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003496
            [entry_price] => 0.003556
            [stop_loss] => 0.003616
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.6E-5
            [max_drawdown] => 1.8E-5
            [rr_ratio] => 3.11
            [high] => 0.00357400
            [low] => 0.00350000
            [mfe_pct] => 1.57
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T12:49:56-04:00
            [end_at] => 2025-07-25T14:49:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.6E-5
            [max_drawdown] => 0.000112
            [rr_ratio] => 0.5
            [high] => 0.00366800
            [low] => 0.00350000
            [mfe_pct] => 1.57
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T12:49:56-04:00
            [end_at] => 2025-07-25T19:49:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00364400
            [high_after] => 0.00366800
            [low_before] => 0.00341900
            [low_after] => 0.00350000
            [is_new_high] => 
            [is_new_low] => 
        )

)