Trade

sell - DOG

Status
loss
2025-07-30 11:09:41
1 hour
PNL
-1.36
Entry: 0.003302
Last: 0.00334700

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.025
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.00693838E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.00328655
  4. ema21 - 0.00331428
  5. ema50 - 0.00337342
  6. ema100 - 0.00344216
  7. price_ema9_diff - 0.00469986
  8. ema9_ema21_diff - -0.00836824
  9. ema21_ema50_diff - -0.0175305
  10. price_ema100_diff - -0.040721
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476693
  14. adx - 0.21966
  15. kc_percentage - 0.469815
  16. kc_width_percentage - 0.102413
  17. volume_ema_diff - 0.0875921
  18. volume_ema1 - 377253.50298017
  19. volume_ema2 - 346870.39214998
  20. ¸
  21. 15m
  22. ema9 - 0.00324035
  23. ema21 - 0.00324619
  24. ema50 - 0.00328315
  25. ema100 - 0.00330425
  26. price_ema9_diff - 0.0190256
  27. ema9_ema21_diff - -0.00180062
  28. ema21_ema50_diff - -0.0112565
  29. price_ema100_diff - -0.000681583
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.569216
  33. adx - 0.338209
  34. kc_percentage - 0.778002
  35. kc_width_percentage - 0.0625783
  36. volume_ema_diff - 0.222164
  37. volume_ema1 - 121145.92130027
  38. volume_ema2 - 99124.053033081
  39. ¸
  40. 5m
  41. ema9 - 0.00327372
  42. ema21 - 0.00323692
  43. ema50 - 0.00323497
  44. ema100 - 0.00326752
  45. price_ema9_diff - 0.00863725
  46. ema9_ema21_diff - 0.0113674
  47. ema21_ema50_diff - 0.000605009
  48. price_ema100_diff - 0.0105517
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.686692
  52. adx - 0.329588
  53. kc_percentage - 1.02232
  54. kc_width_percentage - 0.0367545
  55. volume_ema_diff - -0.200671
  56. volume_ema1 - 35852.637335605
  57. volume_ema2 - 44853.464628069
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117950
  62. 5m_price_ema100_diff: 0.00321765
  63. 5m_price: 118329
  64. 5m_correlation_with_coin: 0.605776
  65. btc_indicators
  66. 15m_ema100: 117928
  67. 15m_price_ema100_diff: 0.00340171
  68. 15m_price: 118329
  69. btc_indicators
  70. 1H_ema100: 118164
  71. 1H_price_ema100_diff: 0.00139843
  72. 1H_price: 118329
  73. ¸

Short Trade on DOG

The 30 Jul 2025 at 11:09:41

With 177367.5633 DOG at 0.003302$ per unit.

Position size of 585.6677 $

Take profit at 0.003234 (2.06 %) and Stop Loss at 0.003347 (1.36 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-31 12:22:20 0.9359 -100 1
BLUR 2025-07-31 12:37:39 0.9296 -35 2
ORDI 2025-07-31 12:34:35 0.9231 -100 1
STX 2025-07-31 12:37:55 0.9221 -25 2
MOODENG 2025-07-31 12:36:32 0.9202 30 1
MOVE 2025-07-31 12:40:54 0.917 40 2
SEI 2025-07-31 12:42:48 0.9183 40 1
LPT 2025-06-16 23:11:42 0.9169 30 1
GALA 2025-07-31 12:32:50 0.9169 -100 1
SWELL 2025-08-11 10:41:14 0.9147 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
11:09:41
30 Jul 2025
12:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003302 0.003347 0.003234 1.51 0.002808
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 0.003302
  • Stop Loss: 0.003347
  • Take Profit: 0.003234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003347 - 0.003302 = 4.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003302 - 0.003234 = 6.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.8E-5 / 4.5E-5 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
585.6677 100 177367.5633 5.86
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 4.5E-5

Taille de position = 8 / 4.5E-5 = 177777.78

Taille de position USD = 177777.78 x 0.003302 = 587.02

Donc, tu peux acheter 177777.78 avec un stoploss a 0.003347

Avec un position size USD de 587.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177777.78 x 4.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177777.78 x 6.8E-5 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 177777.78
  • Taille de position USD 587.02
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
2.06 % 12.06 $
SL % Target SL $ Target
1.36 % 7.98 $
PNL PNL %
-7.98 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7256 % 200 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003234
            [entry_price] => 0.003302
            [stop_loss] => 0.0033515
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003234
            [entry_price] => 0.003302
            [stop_loss] => 0.003356
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003234
            [entry_price] => 0.003302
            [stop_loss] => 0.0033605
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003234
            [entry_price] => 0.003302
            [stop_loss] => 0.0033695
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.4E-5
            [max_drawdown] => 0.000169
            [rr_ratio] => 0.26
            [high] => 0.00347100
            [low] => 0.00325800
            [mfe_pct] => 1.33
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T11:09:41-04:00
            [end_at] => 2025-07-30T13:09:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.6E-5
            [max_drawdown] => 0.00022
            [rr_ratio] => 0.44
            [high] => 0.00352200
            [low] => 0.00320600
            [mfe_pct] => 2.91
            [mae_pct] => 6.66
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T11:09:41-04:00
            [end_at] => 2025-07-30T18:09:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00333400
            [high_after] => 0.00352200
            [low_before] => 0.00311600
            [low_after] => 0.00320600
            [is_new_high] => 
            [is_new_low] => 
        )

)