Trade

sell - DOG

Status
win
2025-08-01 07:51:50
38 minutes
PNL
1.40
Entry: 0.003002
Last: 0.00296000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0758
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.6
ML Trade Score: 30
ML Pullback Score: 1.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 1.858338768E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.00294879
  4. ema21 - 0.00301992
  5. ema50 - 0.00315123
  6. ema100 - 0.0032882
  7. price_ema9_diff - 0.0180413
  8. ema9_ema21_diff - -0.0235535
  9. ema21_ema50_diff - -0.0416677
  10. price_ema100_diff - -0.0870399
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437703
  14. adx - 0.404106
  15. kc_percentage - 0.45955
  16. kc_width_percentage - 0.0972935
  17. volume_ema_diff - -0.194762
  18. volume_ema1 - 263055.19382002
  19. volume_ema2 - 326680.4054
  20. ¸
  21. 15m
  22. ema9 - 0.00295231
  23. ema21 - 0.00293645
  24. ema50 - 0.0029623
  25. ema100 - 0.00303824
  26. price_ema9_diff - 0.0168293
  27. ema9_ema21_diff - 0.00539925
  28. ema21_ema50_diff - -0.00872361
  29. price_ema100_diff - -0.011931
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.620809
  33. adx - 0.223277
  34. kc_percentage - 0.93654
  35. kc_width_percentage - 0.0497269
  36. volume_ema_diff - -0.281696
  37. volume_ema1 - 57838.951465345
  38. volume_ema2 - 80521.571249564
  39. ¸
  40. 5m
  41. ema9 - 0.00297179
  42. ema21 - 0.00295108
  43. ema50 - 0.00293463
  44. ema100 - 0.00292898
  45. price_ema9_diff - 0.010163
  46. ema9_ema21_diff - 0.00701921
  47. ema21_ema50_diff - 0.00560393
  48. price_ema100_diff - 0.0249291
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.698287
  52. adx - 0.271228
  53. kc_percentage - 1.17417
  54. kc_width_percentage - 0.0246345
  55. volume_ema_diff - -0.00967824
  56. volume_ema1 - 21004.924208516
  57. volume_ema2 - 21210.20166407
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115115
  62. 5m_price_ema100_diff: 0.00113279
  63. 5m_price: 115246
  64. 5m_correlation_with_coin: 0.57528
  65. btc_indicators
  66. 15m_ema100: 116129
  67. 15m_price_ema100_diff: -0.00760483
  68. 15m_price: 115246
  69. btc_indicators
  70. 1H_ema100: 117459
  71. 1H_price_ema100_diff: -0.018838
  72. 1H_price: 115246
  73. ¸

Short Trade on DOG

The 01 Aug 2025 at 07:51:50

With 286994.6764 DOG at 0.003002$ per unit.

Position size of 861.558 $

Take profit at 0.00296 (1.4 %) and Stop Loss at 0.00303 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.08 %

Symbol Start at Seach Score Trade Score Trades Count
HMSTR 2025-06-12 06:17:14 0.9643 -56.67 3
NXPC 2025-05-19 13:03:45 0.9625 40 1
ENA 2025-07-29 21:56:38 0.9604 -100 1
ORDI 2025-05-25 18:17:06 0.9592 -100 2
TRX 2025-07-19 23:47:40 0.9557 30 2
AVAAI 2025-05-25 08:46:52 0.9563 30 1
SIREN 2025-06-21 11:45:49 0.956 30 1
FUN 2025-07-08 15:20:42 0.9551 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:51:50
01 Aug 2025
08:30:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003002 0.00303 0.00296 1.5 0.002838
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 0.003002
  • Stop Loss: 0.00303
  • Take Profit: 0.00296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00303 - 0.003002 = 2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003002 - 0.00296 = 4.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.2E-5 / 2.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
861.558 100 286994.6764 8.62
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 0.003002 = 857.71

Donc, tu peux acheter 285714.29 avec un stoploss a 0.00303

Avec un position size USD de 857.71$

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 4.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 285714.29
  • Taille de position USD 857.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12.05 $
SL % Target SL $ Target
0.93 % 8.04 $
PNL PNL %
12.05 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1666 % 17.86 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002946
            [stop_loss] => 0.00303
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 09:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.002932
            [stop_loss] => 0.00303
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.002918
            [stop_loss] => 0.00303
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.002904
            [stop_loss] => 0.00303
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00289
            [stop_loss] => 0.00303
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.002876
            [stop_loss] => 0.00303
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.002862
            [stop_loss] => 0.00303
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.002848
            [stop_loss] => 0.00303
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002834
            [stop_loss] => 0.00303
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00282
            [stop_loss] => 0.00303
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.002806
            [stop_loss] => 0.00303
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.5E-5
            [max_drawdown] => 5.8E-5
            [rr_ratio] => 1.47
            [high] => 0.00306000
            [low] => 0.00291700
            [mfe_pct] => 2.83
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:51:50-04:00
            [end_at] => 2025-08-01T09:51:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.5E-5
            [max_drawdown] => 0.000163
            [rr_ratio] => 0.52
            [high] => 0.00316500
            [low] => 0.00291700
            [mfe_pct] => 2.83
            [mae_pct] => 5.43
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:51:50-04:00
            [end_at] => 2025-08-01T14:51:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00300600
            [high_after] => 0.00316500
            [low_before] => 0.00284900
            [low_after] => 0.00291700
            [is_new_high] => 
            [is_new_low] => 
        )

)