Trade

sell - DOG

Status
win
2025-07-29 00:14:35
15 minutes
PNL
1.18
Entry: 0.003383
Last: 0.00334300

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6278
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.71
ML Trade Score: 30
ML Pullback Score: 1.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.784652611E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0033694
  4. ema21 - 0.00344396
  5. ema50 - 0.00352159
  6. ema100 - 0.00356432
  7. price_ema9_diff - 0.0040355
  8. ema9_ema21_diff - -0.0216509
  9. ema21_ema50_diff - -0.0220418
  10. price_ema100_diff - -0.0508722
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.393201
  14. adx - 0.450158
  15. kc_percentage - 0.305682
  16. kc_width_percentage - 0.084862
  17. volume_ema_diff - -0.489353
  18. volume_ema1 - 204666.65967253
  19. volume_ema2 - 400799.26285143
  20. ¸
  21. 15m
  22. ema9 - 0.00334836
  23. ema21 - 0.00335278
  24. ema50 - 0.00340254
  25. ema100 - 0.00348976
  26. price_ema9_diff - 0.0103443
  27. ema9_ema21_diff - -0.00131761
  28. ema21_ema50_diff - -0.0146266
  29. price_ema100_diff - -0.0305933
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.542228
  33. adx - 0.357025
  34. kc_percentage - 0.704296
  35. kc_width_percentage - 0.0451165
  36. volume_ema_diff - -0.33322
  37. volume_ema1 - 52346.656911895
  38. volume_ema2 - 78506.714997515
  39. ¸
  40. 5m
  41. ema9 - 0.00335552
  42. ema21 - 0.00334432
  43. ema50 - 0.00334567
  44. ema100 - 0.00335708
  45. price_ema9_diff - 0.0081893
  46. ema9_ema21_diff - 0.00334749
  47. ema21_ema50_diff - -0.000404092
  48. price_ema100_diff - 0.00771873
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.643804
  52. adx - 0.209999
  53. kc_percentage - 1.06369
  54. kc_width_percentage - 0.020066
  55. volume_ema_diff - -0.0625425
  56. volume_ema1 - 20350.154450901
  57. volume_ema2 - 21707.817178758
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118111
  62. 5m_price_ema100_diff: 0.00489152
  63. 5m_price: 118689
  64. 5m_correlation_with_coin: 0.726814
  65. btc_indicators
  66. 15m_ema100: 118384
  67. 15m_price_ema100_diff: 0.00257575
  68. 15m_price: 118689
  69. btc_indicators
  70. 1H_ema100: 118063
  71. 1H_price_ema100_diff: 0.0052956
  72. 1H_price: 118689
  73. ¸

Short Trade on DOG

The 29 Jul 2025 at 00:14:35

With 298844.3409 DOG at 0.003383$ per unit.

Position size of 1010.9904 $

Take profit at 0.003343 (1.18 %) and Stop Loss at 0.00341 (0.8 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -15.76 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-07-29 00:13:34 0.9781 -13.33 3
ETC 2025-07-29 00:07:30 0.9816 40 1
TAO 2025-07-29 00:13:40 0.9803 40 1
XLM 2025-07-29 00:08:16 0.9789 -100 1
SEI 2025-07-29 00:12:09 0.9786 -100 1
AAVE 2025-07-29 00:08:03 0.9777 50 1
ALGO 2025-07-29 00:09:17 0.9775 -100 1
OM 2025-07-29 00:13:18 0.9771 30 1
LINK 2025-07-29 00:12:36 0.9762 40 2
SAND 2025-07-29 00:08:53 0.9764 -100 1
RENDER 2025-07-29 00:14:50 0.9761 40 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:14:35
29 Jul 2025
00:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003383 0.00341 0.003343 1.48 0.003322
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 0.003383
  • Stop Loss: 0.00341
  • Take Profit: 0.003343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00341 - 0.003383 = 2.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003383 - 0.003343 = 4.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0E-5 / 2.7E-5 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1010.9904 100 298844.3409 10.11
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 2.7E-5

Taille de position = 8 / 2.7E-5 = 296296.3

Taille de position USD = 296296.3 x 0.003383 = 1002.37

Donc, tu peux acheter 296296.3 avec un stoploss a 0.00341

Avec un position size USD de 1002.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296296.3 x 2.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296296.3 x 4.0E-5 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 296296.3
  • Taille de position USD 1002.37
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.18 % 11.95 $
SL % Target SL $ Target
0.8 % 8.07 $
PNL PNL %
11.95 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1182 % 14.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003329
            [stop_loss] => 0.00341
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0033155
            [stop_loss] => 0.00341
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.003302
            [stop_loss] => 0.00341
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0032885
            [stop_loss] => 0.00341
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003275
            [stop_loss] => 0.00341
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0032615
            [stop_loss] => 0.00341
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003248
            [stop_loss] => 0.00341
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0032345
            [stop_loss] => 0.00341
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003221
            [stop_loss] => 0.00341
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0032075
            [stop_loss] => 0.00341
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003194
            [stop_loss] => 0.00341
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 1.92
            [high] => 0.00340900
            [low] => 0.00333300
            [mfe_pct] => 1.48
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:14:35-04:00
            [end_at] => 2025-07-29T02:14:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0E-5
            [max_drawdown] => 0.000134
            [rr_ratio] => 0.52
            [high] => 0.00351700
            [low] => 0.00331300
            [mfe_pct] => 2.07
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:14:35-04:00
            [end_at] => 2025-07-29T07:14:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00341700
            [high_after] => 0.00351700
            [low_before] => 0.00323300
            [low_after] => 0.00333300
            [is_new_high] => 
            [is_new_low] => 
        )

)