Trade

sell - DOG

Status
loss
2025-08-01 07:40:04
49 minutes
PNL
-0.94
Entry: 0.002986
Last: 0.00301400

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9394
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.841978377E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.00294559
  4. ema21 - 0.00301847
  5. ema50 - 0.0031506
  6. ema100 - 0.00328788
  7. price_ema9_diff - 0.0137154
  8. ema9_ema21_diff - -0.0241431
  9. ema21_ema50_diff - -0.0419385
  10. price_ema100_diff - -0.0918182
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416957
  14. adx - 0.406706
  15. kc_percentage - 0.408355
  16. kc_width_percentage - 0.0960734
  17. volume_ema_diff - -0.243542
  18. volume_ema1 - 245563.26402002
  19. volume_ema2 - 324622.53130588
  20. ¸
  21. 15m
  22. ema9 - 0.00293199
  23. ema21 - 0.00292634
  24. ema50 - 0.00295935
  25. ema100 - 0.00303972
  26. price_ema9_diff - 0.0184198
  27. ema9_ema21_diff - 0.00193077
  28. ema21_ema50_diff - -0.0111562
  29. price_ema100_diff - -0.017675
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.534769
  33. adx - 0.205961
  34. kc_percentage - 0.932211
  35. kc_width_percentage - 0.0463049
  36. volume_ema_diff - -0.473952
  37. volume_ema1 - 40777.809998018
  38. volume_ema2 - 77517.290146125
  39. ¸
  40. 5m
  41. ema9 - 0.0029549
  42. ema21 - 0.00294046
  43. ema50 - 0.0029295
  44. ema100 - 0.00292921
  45. price_ema9_diff - 0.0105219
  46. ema9_ema21_diff - 0.00491189
  47. ema21_ema50_diff - 0.00374068
  48. price_ema100_diff - 0.0193841
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.677342
  52. adx - 0.236213
  53. kc_percentage - 1.11216
  54. kc_width_percentage - 0.0245248
  55. volume_ema_diff - 0.184649
  56. volume_ema1 - 24777.137402495
  57. volume_ema2 - 20915.155903244
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115126
  62. 5m_price_ema100_diff: -0.000228964
  63. 5m_price: 115100
  64. 5m_correlation_with_coin: 0.571661
  65. btc_indicators
  66. 15m_ema100: 116142
  67. 15m_price_ema100_diff: -0.00908784
  68. 15m_price: 115087
  69. btc_indicators
  70. 1H_ema100: 117456
  71. 1H_price_ema100_diff: -0.0200593
  72. 1H_price: 115100
  73. ¸

Short Trade on DOG

The 01 Aug 2025 at 07:40:04

With 289543.7536 DOG at 0.002986$ per unit.

Position size of 864.5776 $

Take profit at 0.002945 (1.37 %) and Stop Loss at 0.003014 (0.94 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -14.07 %

Symbol Start at Seach Score Trade Score Trades Count
HMSTR 2025-06-12 06:17:14 0.9613 -56.67 3
ENA 2025-07-29 21:56:38 0.964 -100 1
NXPC 2025-05-19 13:03:45 0.9632 40 1
S 2025-06-20 23:40:48 0.962 30 1
AVAAI 2025-05-25 08:46:52 0.9616 30 1
CHZ 2025-07-29 01:56:24 0.9599 -100 1
ORDI 2025-05-25 18:17:06 0.9591 -100 2
TRX 2025-07-19 23:42:05 0.9581 30 1
KILO 2025-04-01 18:44:27 0.9577 100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:40:04
01 Aug 2025
08:30:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002986 0.003014 0.002945 1.46 0.002806
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 0.002986
  • Stop Loss: 0.003014
  • Take Profit: 0.002945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003014 - 0.002986 = 2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002986 - 0.002945 = 4.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.1E-5 / 2.8E-5 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
864.5776 100 289543.7536 8.65
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 2.8E-5

Taille de position = 8 / 2.8E-5 = 285714.29

Taille de position USD = 285714.29 x 0.002986 = 853.14

Donc, tu peux acheter 285714.29 avec un stoploss a 0.003014

Avec un position size USD de 853.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285714.29 x 2.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285714.29 x 4.1E-5 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 285714.29
  • Taille de position USD 853.14
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
1.37 % 11.87 $
SL % Target SL $ Target
0.94 % 8.11 $
PNL PNL %
-8.11 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1052 % 117.86 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002945
            [entry_price] => 0.002986
            [stop_loss] => 0.0030168
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002945
            [entry_price] => 0.002986
            [stop_loss] => 0.0030196
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002945
            [entry_price] => 0.002986
            [stop_loss] => 0.0030224
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002945
            [entry_price] => 0.002986
            [stop_loss] => 0.003028
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.8E-5
            [max_drawdown] => 7.4E-5
            [rr_ratio] => 0.38
            [high] => 0.00306000
            [low] => 0.00295800
            [mfe_pct] => 0.94
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:40:04-04:00
            [end_at] => 2025-08-01T09:40:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.9E-5
            [max_drawdown] => 0.000179
            [rr_ratio] => 0.39
            [high] => 0.00316500
            [low] => 0.00291700
            [mfe_pct] => 2.31
            [mae_pct] => 5.99
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:40:04-04:00
            [end_at] => 2025-08-01T14:40:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00299300
            [high_after] => 0.00316500
            [low_before] => 0.00284900
            [low_after] => 0.00291700
            [is_new_high] => 
            [is_new_low] => 
        )

)