Trade

sell - DOGE

Status
loss
2025-05-13 05:17:51
12 minutes
PNL
-0.57
Entry: 0.2263
Last: 0.22760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008639259568
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.225213
  4. ema21 - 0.228281
  5. ema50 - 0.230241
  6. ema100 - 0.225563
  7. price_ema9_diff - 0.00469298
  8. ema9_ema21_diff - -0.0134434
  9. ema21_ema50_diff - -0.00851025
  10. price_ema100_diff - 0.003134
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447271
  14. kc_percentage - 0.401631
  15. kc_width_percentage - 0.0803124
  16. ¸
  17. 15m
  18. ema9 - 0.224595
  19. ema21 - 0.224128
  20. ema50 - 0.225766
  21. ema100 - 0.229821
  22. price_ema9_diff - 0.00745565
  23. ema9_ema21_diff - 0.00208314
  24. ema21_ema50_diff - -0.00725556
  25. price_ema100_diff - -0.0154536
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.587984
  29. kc_percentage - 0.838089
  30. kc_width_percentage - 0.027972
  31. ¸
  32. 5m
  33. ema9 - 0.224842
  34. ema21 - 0.224482
  35. ema50 - 0.223953
  36. ema100 - 0.223892
  37. price_ema9_diff - 0.00634758
  38. ema9_ema21_diff - 0.00160687
  39. ema21_ema50_diff - 0.00236164
  40. price_ema100_diff - 0.0106169
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.645972
  44. kc_percentage - 1.00218
  45. kc_width_percentage - 0.0155398
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102519
  50. 5m_price_ema100_diff: 0.0062431
  51. 5m_price: 103159
  52. 5m_correlation_with_coin: 0.909509
  53. btc_indicators
  54. 15m_ema100: 102830
  55. 15m_price_ema100_diff: 0.00320167
  56. 15m_price: 103159
  57. btc_indicators
  58. 1H_ema100: 103307
  59. 1H_price_ema100_diff: -0.00143209
  60. 1H_price: 103159
  61. ¸

Short Trade on DOGE

The 13 May 2025 at 05:17:51

With 6173 DOGE at 0.2263$ per unit.

Position size of 1397 $

Take profit at 0.2243 (0.88 %) and Stop Loss at 0.2276 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.58 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-13 05:17:40 0.9832 -100 1
SHIB 2025-05-13 05:18:30 0.9823 -100 1
STX 2025-05-13 05:19:22 0.9765 -100 1
APT 2025-05-13 05:23:33 0.9648 -35 2
HBAR 2025-05-13 05:23:59 0.9611 -100 2
XLM 2025-05-13 05:18:17 0.9662 -100 1
UNI 2025-05-13 05:18:06 0.9621 -100 1
FET 2025-05-13 05:19:16 0.9608 -100 1
BNB 2025-05-13 05:18:00 0.9595 -100 1
ARB 2025-05-13 05:19:40 0.9592 -100 1
ONDO 2025-05-13 05:20:26 0.9558 -100 1
ENA 2025-05-13 05:20:35 0.9535 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:17:51
13 May 2025
05:30:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2263 0.2276 0.2243 1.5 0.1708
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 0.2263
  • Stop Loss: 0.2276
  • Take Profit: 0.2243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2276 - 0.2263 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2263 - 0.2243 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1397 100 6173 13.97
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2263 = 1392.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2276

Avec un position size USD de 1392.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1392.62
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64074237737517 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2243
            [entry_price] => 0.2263
            [stop_loss] => 0.22773
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2243
            [entry_price] => 0.2263
            [stop_loss] => 0.22786
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2243
            [entry_price] => 0.2263
            [stop_loss] => 0.22799
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2243
            [entry_price] => 0.2263
            [stop_loss] => 0.22825
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 07:20:00
            [result] => loss
        )

)