Trade

sell - DOG

Status
win
2025-08-05 06:42:49
1 hour
PNL
0.95
Entry: 0.00296
Last: 0.00293200

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0069
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.54
ML Trade Score: 140
ML Pullback Score: 9.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.239514381E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.002955
  4. ema21 - 0.00297972
  5. ema50 - 0.00297989
  6. ema100 - 0.00296869
  7. price_ema9_diff - 0.00168878
  8. ema9_ema21_diff - -0.00829406
  9. ema21_ema50_diff - -5.75106E-5
  10. price_ema100_diff - -0.00292978
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467025
  14. adx - 0.185601
  15. kc_percentage - 0.412755
  16. kc_width_percentage - 0.0729809
  17. volume_ema_diff - -0.254
  18. volume_ema1 - 152255.56858923
  19. volume_ema2 - 204095.97842739
  20. ¸
  21. 15m
  22. ema9 - 0.0029288
  23. ema21 - 0.00293775
  24. ema50 - 0.00296762
  25. ema100 - 0.00298435
  26. price_ema9_diff - 0.0106528
  27. ema9_ema21_diff - -0.00304896
  28. ema21_ema50_diff - -0.0100631
  29. price_ema100_diff - -0.00816071
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.531977
  33. adx - 0.200789
  34. kc_percentage - 0.740013
  35. kc_width_percentage - 0.033002
  36. volume_ema_diff - -0.496879
  37. volume_ema1 - 24521.603918415
  38. volume_ema2 - 48739.00752702
  39. ¸
  40. 5m
  41. ema9 - 0.00293816
  42. ema21 - 0.00292882
  43. ema50 - 0.00293214
  44. ema100 - 0.00294849
  45. price_ema9_diff - 0.00743084
  46. ema9_ema21_diff - 0.00318816
  47. ema21_ema50_diff - -0.00113116
  48. price_ema100_diff - 0.00390119
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.668956
  52. adx - 0.191131
  53. kc_percentage - 1.12655
  54. kc_width_percentage - 0.0166373
  55. volume_ema_diff - -0.467395
  56. volume_ema1 - 7076.8412859369
  57. volume_ema2 - 13287.237819754
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114424
  62. 5m_price_ema100_diff: 0.00415108
  63. 5m_price: 114899
  64. 5m_correlation_with_coin: 0.646332
  65. btc_indicators
  66. 15m_ema100: 114559
  67. 15m_price_ema100_diff: 0.00415444
  68. 15m_price: 115035
  69. btc_indicators
  70. 1H_ema100: 114349
  71. 1H_price_ema100_diff: 0.00481178
  72. 1H_price: 114899
  73. ¸

Short Trade on DOG

The 05 Aug 2025 at 06:42:49

With 430276.0351 DOG at 0.00296$ per unit.

Position size of 1273.6171 $

Take profit at 0.002932 (0.95 %) and Stop Loss at 0.002979 (0.64 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 7 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-08-05 06:41:45 0.9491 40 1
PENDLE 2025-06-18 10:07:42 0.9419 -100 1
TRX 2025-06-11 19:49:04 0.9486 30 1
MKR 2025-08-05 06:40:55 0.9451 30 1
IO 2025-06-12 23:43:45 0.9434 30 1
BGB 2025-07-04 05:30:59 0.942 50 1
BGB 2025-06-12 23:44:31 0.9407 30 1
RENDER 2025-06-12 23:58:11 0.941 30 1
ETHFI 2025-06-12 23:35:42 0.9403 30 1
PROM 2025-08-07 16:36:08 0.9402 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
06:42:49
05 Aug 2025
08:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00296 0.002979 0.002932 1.47 0.002734
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 0.00296
  • Stop Loss: 0.002979
  • Take Profit: 0.002932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002979 - 0.00296 = 1.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00296 - 0.002932 = 2.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8E-5 / 1.9E-5 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1273.6171 100 430276.0351 12.74
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 1.9E-5

Taille de position = 8 / 1.9E-5 = 421052.63

Taille de position USD = 421052.63 x 0.00296 = 1246.32

Donc, tu peux acheter 421052.63 avec un stoploss a 0.002979

Avec un position size USD de 1246.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421052.63 x 1.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421052.63 x 2.8E-5 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421052.63
  • Taille de position USD 1246.32
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.95 % 12.05 $
SL % Target SL $ Target
0.64 % 8.18 $
PNL PNL %
12.05 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5743 % 89.47 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002922
            [stop_loss] => 0.002979
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0029125
            [stop_loss] => 0.002979
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002903
            [stop_loss] => 0.002979
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0028935
            [stop_loss] => 0.002979
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002884
            [stop_loss] => 0.002979
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 08:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0028745
            [stop_loss] => 0.002979
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002865
            [stop_loss] => 0.002979
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0028555
            [stop_loss] => 0.002979
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 10:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.002846
            [stop_loss] => 0.002979
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 10:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0028365
            [stop_loss] => 0.002979
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 10:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.002827
            [stop_loss] => 0.002979
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.4E-5
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 4.35
            [high] => 0.00297700
            [low] => 0.00288600
            [mfe_pct] => 2.5
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T06:42:49-04:00
            [end_at] => 2025-08-05T08:42:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000197
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 11.59
            [high] => 0.00297700
            [low] => 0.00276300
            [mfe_pct] => 6.66
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 11.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T06:42:49-04:00
            [end_at] => 2025-08-05T13:42:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00298600
            [high_after] => 0.00297700
            [low_before] => 0.00287100
            [low_after] => 0.00276300
            [is_new_high] => 
            [is_new_low] => 1
        )

)