Trade

sell - DOG

Status
loss
2025-07-29 13:21:54
23 minutes
PNL
-1.26
Entry: 0.003337
Last: 0.00337900

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4389
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.784721798E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.00331528
  4. ema21 - 0.00336319
  5. ema50 - 0.00344452
  6. ema100 - 0.00348772
  7. price_ema9_diff - 0.00655013
  8. ema9_ema21_diff - -0.0142448
  9. ema21_ema50_diff - -0.0236127
  10. price_ema100_diff - -0.0432147
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452073
  14. adx - 0.385473
  15. kc_percentage - 0.429362
  16. kc_width_percentage - 0.0943051
  17. volume_ema_diff - -0.0629308
  18. volume_ema1 - 348861.34040127
  19. volume_ema2 - 372289.8497022
  20. ¸
  21. 15m
  22. ema9 - 0.00328044
  23. ema21 - 0.00329714
  24. ema50 - 0.00333207
  25. ema100 - 0.0033625
  26. price_ema9_diff - 0.0172385
  27. ema9_ema21_diff - -0.00506479
  28. ema21_ema50_diff - -0.0104831
  29. price_ema100_diff - -0.00758451
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.543249
  33. adx - 0.271354
  34. kc_percentage - 0.735445
  35. kc_width_percentage - 0.052924
  36. volume_ema_diff - 0.229993
  37. volume_ema1 - 103759.61585459
  38. volume_ema2 - 84357.873596819
  39. ¸
  40. 5m
  41. ema9 - 0.00329406
  42. ema21 - 0.00327416
  43. ema50 - 0.00328649
  44. ema100 - 0.00331871
  45. price_ema9_diff - 0.0130329
  46. ema9_ema21_diff - 0.00608016
  47. ema21_ema50_diff - -0.00375217
  48. price_ema100_diff - 0.00550845
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.658928
  52. adx - 0.279238
  53. kc_percentage - 1.04376
  54. kc_width_percentage - 0.0343972
  55. volume_ema_diff - -0.338044
  56. volume_ema1 - 24575.090459194
  57. volume_ema2 - 37124.967371855
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118128
  62. 5m_price_ema100_diff: -0.00306471
  63. 5m_price: 117766
  64. 5m_correlation_with_coin: 0.083358
  65. btc_indicators
  66. 15m_ema100: 118266
  67. 15m_price_ema100_diff: -0.00423077
  68. 15m_price: 117766
  69. btc_indicators
  70. 1H_ema100: 117842
  71. 1H_price_ema100_diff: -0.000646276
  72. 1H_price: 117766
  73. ¸

Short Trade on DOG

The 29 Jul 2025 at 13:21:54

With 191521.2262 DOG at 0.003337$ per unit.

Position size of 639.1063 $

Take profit at 0.003274 (1.89 %) and Stop Loss at 0.003379 (1.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.92 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-07-29 13:18:03 0.9157 -100 1
ONDO 2025-08-11 09:49:25 0.8953 -100 1
JTO 2025-07-29 13:32:19 0.8913 30 1
CAKE 2025-08-11 09:49:32 0.891 -100 1
PARTI 2025-03-30 08:38:32 0.8901 -100 2
IO 2025-05-28 18:00:55 0.8864 -35 2
TRU 2025-08-11 09:48:21 0.8887 30 1
LDO 2025-07-29 13:19:33 0.8887 -100 1
ATOM 2025-08-11 10:06:31 0.8868 -100 1
LTC 2025-07-29 13:18:12 0.8824 30 1
HEI 2025-07-24 05:23:42 0.8806 60 1
PENDLE 2025-07-29 13:31:51 0.8788 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
13:21:54
29 Jul 2025
13:45:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003337 0.003379 0.003274 1.5 0.002653
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 0.003337
  • Stop Loss: 0.003379
  • Take Profit: 0.003274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003379 - 0.003337 = 4.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003337 - 0.003274 = 6.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.3E-5 / 4.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
639.1063 100 191521.2262 6.39
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 4.2E-5

Taille de position = 8 / 4.2E-5 = 190476.19

Taille de position USD = 190476.19 x 0.003337 = 635.62

Donc, tu peux acheter 190476.19 avec un stoploss a 0.003379

Avec un position size USD de 635.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190476.19 x 4.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190476.19 x 6.3E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 190476.19
  • Taille de position USD 635.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.89 % 12.07 $
SL % Target SL $ Target
1.26 % 8.04 $
PNL PNL %
-8.04 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1876 % 173.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003274
            [entry_price] => 0.003337
            [stop_loss] => 0.0033832
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003274
            [entry_price] => 0.003337
            [stop_loss] => 0.0033874
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003274
            [entry_price] => 0.003337
            [stop_loss] => 0.0033916
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003274
            [entry_price] => 0.003337
            [stop_loss] => 0.0034
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9E-5
            [max_drawdown] => 0.000189
            [rr_ratio] => 0.26
            [high] => 0.00352600
            [low] => 0.00328800
            [mfe_pct] => 1.47
            [mae_pct] => 5.66
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T13:21:54-04:00
            [end_at] => 2025-07-29T15:21:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.9E-5
            [max_drawdown] => 0.000189
            [rr_ratio] => 0.26
            [high] => 0.00352600
            [low] => 0.00328800
            [mfe_pct] => 1.47
            [mae_pct] => 5.66
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T13:21:54-04:00
            [end_at] => 2025-07-29T20:21:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00340400
            [high_after] => 0.00352600
            [low_before] => 0.00317100
            [low_after] => 0.00328800
            [is_new_high] => 
            [is_new_low] => 
        )

)