Trade

sell - DOG

Status
loss
2025-08-05 06:56:38
1 hour
PNL
-0.54
Entry: 0.00296
Last: 0.00297600

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2106
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.62
ML Trade Score: -60
ML Pullback Score: 9.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.065055661E-5
Details
  1. score: 1.07
  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 - 0.185073
  15. kc_percentage - 0.413076
  16. kc_width_percentage - 0.0732512
  17. volume_ema_diff - -0.24022
  18. volume_ema1 - 155343.97465589
  19. volume_ema2 - 204459.32031759
  20. ¸
  21. 15m
  22. ema9 - 0.00293588
  23. ema21 - 0.0029402
  24. ema50 - 0.00296787
  25. ema100 - 0.00298667
  26. price_ema9_diff - 0.00821558
  27. ema9_ema21_diff - -0.00147001
  28. ema21_ema50_diff - -0.00932508
  29. price_ema100_diff - -0.00893171
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.541182
  33. adx - 0.197153
  34. kc_percentage - 0.728374
  35. kc_width_percentage - 0.0307286
  36. volume_ema_diff - -0.565101
  37. volume_ema1 - 20539.207812277
  38. volume_ema2 - 47227.542552995
  39. ¸
  40. 5m
  41. ema9 - 0.00294905
  42. ema21 - 0.00293672
  43. ema50 - 0.0029352
  44. ema100 - 0.00294807
  45. price_ema9_diff - 0.00371242
  46. ema9_ema21_diff - 0.0041979
  47. ema21_ema50_diff - 0.000515897
  48. price_ema100_diff - 0.00404332
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.667984
  52. adx - 0.230349
  53. kc_percentage - 1.06993
  54. kc_width_percentage - 0.0134584
  55. volume_ema_diff - -0.688324
  56. volume_ema1 - 3825.2635168208
  57. volume_ema2 - 12273.211881652
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114449
  62. 5m_price_ema100_diff: 0.00301836
  63. 5m_price: 114795
  64. 5m_correlation_with_coin: 0.644524
  65. btc_indicators
  66. 15m_ema100: 114579
  67. 15m_price_ema100_diff: 0.00215243
  68. 15m_price: 114825
  69. btc_indicators
  70. 1H_ema100: 114347
  71. 1H_price_ema100_diff: 0.00391266
  72. 1H_price: 114795
  73. ¸

Short Trade on DOG

The 05 Aug 2025 at 06:56:38

With 500756.3012 DOG at 0.00296$ per unit.

Position size of 1482.2387 $

Take profit at 0.002936 (0.81 %) and Stop Loss at 0.002976 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.78 %

Symbol Start at Seach Score Trade Score Trades Count
AGT 2025-07-11 13:02:45 0.9458 30 1
RENDER 2025-06-12 23:58:11 0.9453 30 1
TRX 2025-06-11 19:49:04 0.9448 30 1
PENDLE 2025-06-18 10:13:41 0.9434 -35 2
IO 2025-06-12 23:56:59 0.9425 30 1
MUBARAK 2025-08-05 07:00:42 0.9409 -35 2
TA 2025-07-29 00:49:28 0.9412 40 1
BGB 2025-06-12 23:57:55 0.9404 40 1
PROM 2025-08-07 16:53:55 0.9404 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
06:56:38
05 Aug 2025
08:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00296 0.002976 0.002936 1.5 0.002732
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: 0.002976
  • Take Profit: 0.002936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002976 - 0.00296 = 1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00296 - 0.002936 = 2.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4E-5 / 1.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1482.2387 100 500756.3012 14.82
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 1.6E-5

Taille de position = 8 / 1.6E-5 = 500000

Taille de position USD = 500000 x 0.00296 = 1480

Donc, tu peux acheter 500000 avec un stoploss a 0.002976

Avec un position size USD de 1480$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500000 x 1.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500000 x 2.4E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500000
  • Taille de position USD 1480
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12.02 $
SL % Target SL $ Target
0.54 % 8.01 $
PNL PNL %
-8.01 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5743 % 106.25 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002936
            [entry_price] => 0.00296
            [stop_loss] => 0.0029776
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 08:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.002936
            [entry_price] => 0.00296
            [stop_loss] => 0.0029792
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 08:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.002936
            [entry_price] => 0.00296
            [stop_loss] => 0.0029808
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 08:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.002936
            [entry_price] => 0.00296
            [stop_loss] => 0.002984
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 08:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.8E-5
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 4.59
            [high] => 0.00297700
            [low] => 0.00288200
            [mfe_pct] => 2.64
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T06:56:38-04:00
            [end_at] => 2025-08-05T08:56:38-04:00
        )

    [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] => 2025-08-05T06:56:38-04:00
            [end_at] => 2025-08-05T13:56:38-04:00
        )

    [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
        )

)