Trade

sell - DOG

Status
loss
2025-08-01 07:59:48
40 minutes
PNL
-0.97
Entry: 0.002994
Last: 0.00302300

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1517
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 1.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.912913967E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.00294719
  4. ema21 - 0.0030192
  5. ema50 - 0.00315092
  6. ema100 - 0.00328804
  7. price_ema9_diff - 0.0158795
  8. ema9_ema21_diff - -0.0238482
  9. ema21_ema50_diff - -0.0418031
  10. price_ema100_diff - -0.0894289
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427518
  14. adx - 0.404106
  15. kc_percentage - 0.434768
  16. kc_width_percentage - 0.0975535
  17. volume_ema_diff - -0.15304
  18. volume_ema1 - 278193.45228669
  19. volume_ema2 - 328461.37698431
  20. ¸
  21. 15m
  22. ema9 - 0.00295231
  23. ema21 - 0.00293645
  24. ema50 - 0.0029623
  25. ema100 - 0.00303824
  26. price_ema9_diff - 0.0141196
  27. ema9_ema21_diff - 0.00539925
  28. ema21_ema50_diff - -0.00872361
  29. price_ema100_diff - -0.0145641
  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 - 0.88295
  35. kc_width_percentage - 0.0498598
  36. volume_ema_diff - -0.281696
  37. volume_ema1 - 57838.951465345
  38. volume_ema2 - 80521.571249564
  39. ¸
  40. 5m
  41. ema9 - 0.00297399
  42. ema21 - 0.00295382
  43. ema50 - 0.00293647
  44. ema100 - 0.00293026
  45. price_ema9_diff - 0.00672562
  46. ema9_ema21_diff - 0.00682847
  47. ema21_ema50_diff - 0.0059095
  48. price_ema100_diff - 0.0217491
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.653042
  52. adx - 0.286749
  53. kc_percentage - 1.00803
  54. kc_width_percentage - 0.0256906
  55. volume_ema_diff - 0.219855
  56. volume_ema1 - 27142.958716789
  57. volume_ema2 - 22250.964721069
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115108
  62. 5m_price_ema100_diff: 0.0010111
  63. 5m_price: 115224
  64. 5m_correlation_with_coin: 0.57293
  65. btc_indicators
  66. 15m_ema100: 116129
  67. 15m_price_ema100_diff: -0.00760483
  68. 15m_price: 115246
  69. btc_indicators
  70. 1H_ema100: 117458
  71. 1H_price_ema100_diff: -0.0190175
  72. 1H_price: 115224
  73. ¸

Short Trade on DOG

The 01 Aug 2025 at 07:59:48

With 278806.7537 DOG at 0.002994$ per unit.

Position size of 834.7474 $

Take profit at 0.002951 (1.44 %) and Stop Loss at 0.003023 (0.97 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -10.21 %

Symbol Start at Seach Score Trade Score Trades Count
HMSTR 2025-06-12 06:17:14 0.9636 -56.67 3
NXPC 2025-05-19 13:03:45 0.9594 40 1
ORDI 2025-05-25 18:17:06 0.9584 -100 2
ENA 2025-07-29 21:56:38 0.9564 -100 1
TRX 2025-07-19 23:56:30 0.9557 35 2
SIREN 2025-06-21 11:45:49 0.9554 30 1
OP 2025-05-30 09:16:15 0.9548 40 1
FUN 2025-07-08 15:20:42 0.9542 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:59:48
01 Aug 2025
08:40:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002994 0.003023 0.002951 1.48 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 0.002994
  • Stop Loss: 0.003023
  • Take Profit: 0.002951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003023 - 0.002994 = 2.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002994 - 0.002951 = 4.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.3E-5 / 2.9E-5 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
834.7474 100 278806.7537 8.35
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 2.9E-5

Taille de position = 8 / 2.9E-5 = 275862.07

Taille de position USD = 275862.07 x 0.002994 = 825.93

Donc, tu peux acheter 275862.07 avec un stoploss a 0.003023

Avec un position size USD de 825.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275862.07 x 2.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275862.07 x 4.3E-5 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 275862.07
  • Taille de position USD 825.93
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.44 % 11.99 $
SL % Target SL $ Target
0.97 % 8.09 $
PNL PNL %
-8.09 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.002 % 103.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002951
            [entry_price] => 0.002994
            [stop_loss] => 0.0030259
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002951
            [entry_price] => 0.002994
            [stop_loss] => 0.0030288
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002951
            [entry_price] => 0.002994
            [stop_loss] => 0.0030317
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002951
            [entry_price] => 0.002994
            [stop_loss] => 0.0030375
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.7E-5
            [max_drawdown] => 6.6E-5
            [rr_ratio] => 1.17
            [high] => 0.00306000
            [low] => 0.00291700
            [mfe_pct] => 2.57
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:59:48-04:00
            [end_at] => 2025-08-01T09:59:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.7E-5
            [max_drawdown] => 0.000171
            [rr_ratio] => 0.45
            [high] => 0.00316500
            [low] => 0.00291700
            [mfe_pct] => 2.57
            [mae_pct] => 5.71
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:59:48-04:00
            [end_at] => 2025-08-01T14:59:48-04:00
        )

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

)