Trade

sell - DOG

Status
loss
2025-07-30 10:48:00
2 minutes
PNL
-1.26
Entry: 0.003264
Last: 0.00330500

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7182
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.759319378E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.00327249
  4. ema21 - 0.00331088
  5. ema50 - 0.00337428
  6. ema100 - 0.00344357
  7. price_ema9_diff - -0.00259497
  8. ema9_ema21_diff - -0.0115946
  9. ema21_ema50_diff - -0.0187903
  10. price_ema100_diff - -0.0521481
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.440486
  14. adx - 0.235363
  15. kc_percentage - 0.36749
  16. kc_width_percentage - 0.102713
  17. volume_ema_diff - 0.382088
  18. volume_ema1 - 486848.10180358
  19. volume_ema2 - 352255.37213114
  20. ¸
  21. 15m
  22. ema9 - 0.00321473
  23. ema21 - 0.00323597
  24. ema50 - 0.00327979
  25. ema100 - 0.003299
  26. price_ema9_diff - 0.0153239
  27. ema9_ema21_diff - -0.00656319
  28. ema21_ema50_diff - -0.0133594
  29. price_ema100_diff - -0.0106116
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.525419
  33. adx - 0.33986
  34. kc_percentage - 0.660493
  35. kc_width_percentage - 0.0579366
  36. volume_ema_diff - 0.0754526
  37. volume_ema1 - 102686.72928374
  38. volume_ema2 - 95482.335200833
  39. ¸
  40. 5m
  41. ema9 - 0.00322044
  42. ema21 - 0.00320176
  43. ema50 - 0.0032213
  44. ema100 - 0.00326357
  45. price_ema9_diff - 0.0135255
  46. ema9_ema21_diff - 0.00583474
  47. ema21_ema50_diff - -0.00606771
  48. price_ema100_diff - 0.000131724
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.66099
  52. adx - 0.249811
  53. kc_percentage - 1.06844
  54. kc_width_percentage - 0.0333245
  55. volume_ema_diff - -0.0970546
  56. volume_ema1 - 39283.886549002
  57. volume_ema2 - 43506.381677069
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117883
  62. 5m_price_ema100_diff: 0.00190369
  63. 5m_price: 118107
  64. 5m_correlation_with_coin: 0.627871
  65. btc_indicators
  66. 15m_ema100: 117893
  67. 15m_price_ema100_diff: 0.00181699
  68. 15m_price: 118107
  69. btc_indicators
  70. 1H_ema100: 118131
  71. 1H_price_ema100_diff: -0.000201491
  72. 1H_price: 118107
  73. ¸

Short Trade on DOG

The 30 Jul 2025 at 10:48:00

With 193284.3793 DOG at 0.003264$ per unit.

Position size of 630.8802 $

Take profit at 0.003202 (1.9 %) and Stop Loss at 0.003305 (1.26 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-07-13 01:23:08 0.9315 30 1
ICP 2025-07-31 12:22:20 0.9171 -100 1
TRX 2025-08-18 01:00:19 0.9138 30 1
TRX 2025-06-05 19:17:42 0.9105 -100 1
BLUR 2025-07-31 12:33:50 0.9128 -100 1
B 2025-06-05 19:09:44 0.9113 30 2
SPX 2025-08-22 09:45:56 0.9119 -100 1
STX 2025-07-31 12:34:05 0.9092 -100 1
POL 2025-07-31 12:40:10 0.907 45 2
BTC 2025-06-22 13:12:35 0.9076 40 1
USELESS 2025-08-08 14:16:44 0.9065 50 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:48:00
30 Jul 2025
10:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003264 0.003305 0.003202 1.51 0.002833
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 0.003264
  • Stop Loss: 0.003305
  • Take Profit: 0.003202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003305 - 0.003264 = 4.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003264 - 0.003202 = 6.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.2E-5 / 4.1E-5 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
630.8802 100 193284.3793 6.31
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 4.1E-5

Taille de position = 8 / 4.1E-5 = 195121.95

Taille de position USD = 195121.95 x 0.003264 = 636.88

Donc, tu peux acheter 195121.95 avec un stoploss a 0.003305

Avec un position size USD de 636.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195121.95 x 4.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195121.95 x 6.2E-5 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 195121.95
  • Taille de position USD 636.88
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.9 % 11.98 $
SL % Target SL $ Target
1.26 % 7.92 $
PNL PNL %
-7.92 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.685 % 134.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003202
            [entry_price] => 0.003264
            [stop_loss] => 0.0033091
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003202
            [entry_price] => 0.003264
            [stop_loss] => 0.0033132
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003202
            [entry_price] => 0.003264
            [stop_loss] => 0.0033173
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003202
            [entry_price] => 0.003264
            [stop_loss] => 0.0033255
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-6
            [max_drawdown] => 0.000166
            [rr_ratio] => 0.04
            [high] => 0.00343000
            [low] => 0.00325800
            [mfe_pct] => 0.18
            [mae_pct] => 5.09
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:48:00-04:00
            [end_at] => 2025-07-30T12:48:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.8E-5
            [max_drawdown] => 0.000258
            [rr_ratio] => 0.22
            [high] => 0.00352200
            [low] => 0.00320600
            [mfe_pct] => 1.78
            [mae_pct] => 7.9
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:48:00-04:00
            [end_at] => 2025-07-30T17:48:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00335000
            [high_after] => 0.00352200
            [low_before] => 0.00311600
            [low_after] => 0.00320600
            [is_new_high] => 
            [is_new_low] => 
        )

)