Trade

sell - DOG

Status
win
2025-08-05 07:01:57
1 hour
PNL
0.84
Entry: 0.002962
Last: 0.00293700

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3333
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.67
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.132777704E-5
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.00295688
  4. ema21 - 0.00297836
  5. ema50 - 0.0029793
  6. ema100 - 0.00296862
  7. price_ema9_diff - 0.00172894
  8. ema9_ema21_diff - -0.00720955
  9. ema21_ema50_diff - -0.000317507
  10. price_ema100_diff - -0.00223108
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469962
  14. adx - 0.181588
  15. kc_percentage - 0.422004
  16. kc_width_percentage - 0.0670972
  17. volume_ema_diff - -0.379393
  18. volume_ema1 - 121852.06177059
  19. volume_ema2 - 196343.38324835
  20. ¸
  21. 15m
  22. ema9 - 0.00294142
  23. ema21 - 0.00294234
  24. ema50 - 0.00296755
  25. ema100 - 0.002985
  26. price_ema9_diff - 0.00699524
  27. ema9_ema21_diff - -0.00031417
  28. ema21_ema50_diff - -0.00849505
  29. price_ema100_diff - -0.00770798
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.54295
  33. adx - 0.194766
  34. kc_percentage - 0.72757
  35. kc_width_percentage - 0.0303109
  36. volume_ema_diff - -0.323045
  37. volume_ema1 - 32857.145252629
  38. volume_ema2 - 48536.717086027
  39. ¸
  40. 5m
  41. ema9 - 0.00295212
  42. ema21 - 0.00293927
  43. ema50 - 0.00293666
  44. ema100 - 0.00295057
  45. price_ema9_diff - 0.00334623
  46. ema9_ema21_diff - 0.0043721
  47. ema21_ema50_diff - 0.000886946
  48. price_ema100_diff - 0.00387075
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.671156
  52. adx - 0.224628
  53. kc_percentage - 1.0047
  54. kc_width_percentage - 0.0147782
  55. volume_ema_diff - 0.445936
  56. volume_ema1 - 20839.587677881
  57. volume_ema2 - 14412.519163943
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114473
  62. 5m_price_ema100_diff: 0.00295781
  63. 5m_price: 114812
  64. 5m_correlation_with_coin: 0.634199
  65. btc_indicators
  66. 15m_ema100: 114569
  67. 15m_price_ema100_diff: 0.00212251
  68. 15m_price: 114812
  69. btc_indicators
  70. 1H_ema100: 114294
  71. 1H_price_ema100_diff: 0.00453183
  72. 1H_price: 114812
  73. ¸

Short Trade on DOG

The 05 Aug 2025 at 07:01:57

With 470819.0596 DOG at 0.002962$ per unit.

Position size of 1394.5661 $

Take profit at 0.002937 (0.84 %) and Stop Loss at 0.002979 (0.57 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 18.89 %

Symbol Start at Seach Score Trade Score Trades Count
AGT 2025-07-11 13:02:45 0.9499 30 1
RENDER 2025-06-12 23:58:11 0.9433 30 1
PENDLE 2025-06-18 10:13:41 0.9415 -35 2
TRX 2025-06-11 19:49:04 0.9418 30 1
IO 2025-06-12 23:56:59 0.9413 30 1
BANK 2025-04-23 19:33:58 0.9408 100 1
PROM 2025-08-07 16:57:01 0.9405 35 2
MUBARAK 2025-08-05 07:03:27 0.9405 -100 1
ETHFI 2025-06-12 23:56:03 0.9401 50 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
07:01:57
05 Aug 2025
08:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002962 0.002979 0.002937 1.47 0.002807
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 0.002962
  • Stop Loss: 0.002979
  • Take Profit: 0.002937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002979 - 0.002962 = 1.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002962 - 0.002937 = 2.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.7E-5 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1394.5661 100 470819.0596 13.95
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 1.7E-5

Taille de position = 8 / 1.7E-5 = 470588.24

Taille de position USD = 470588.24 x 0.002962 = 1393.88

Donc, tu peux acheter 470588.24 avec un stoploss a 0.002979

Avec un position size USD de 1393.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470588.24 x 1.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470588.24 x 2.5E-5 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470588.24
  • Taille de position USD 1393.88
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.84 % 11.77 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
11.77 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5064 % 88.24 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002928
            [stop_loss] => 0.002979
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0029195
            [stop_loss] => 0.002979
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002911
            [stop_loss] => 0.002979
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0029025
            [stop_loss] => 0.002979
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002894
            [stop_loss] => 0.002979
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0028855
            [stop_loss] => 0.002979
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 08:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002877
            [stop_loss] => 0.002979
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0028685
            [stop_loss] => 0.002979
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.00286
            [stop_loss] => 0.002979
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 10:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0028515
            [stop_loss] => 0.002979
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 10:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.002843
            [stop_loss] => 0.002979
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 10:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 5.33
            [high] => 0.00297700
            [low] => 0.00288200
            [mfe_pct] => 2.7
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T07:01:57-04:00
            [end_at] => 2025-08-05T09:01:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000199
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 13.27
            [high] => 0.00297700
            [low] => 0.00276300
            [mfe_pct] => 6.72
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 13.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T07:01:57-04:00
            [end_at] => 2025-08-05T14:01:57-04:00
        )

    [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
        )

)