Trade

sell - DOGE

Status
loss
2025-05-13 05:32:39
1 hour
PNL
-0.62
Entry: 0.2275
Last: 0.22890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0009338731333
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.225055
  4. ema21 - 0.227969
  5. ema50 - 0.229947
  6. ema100 - 0.225429
  7. price_ema9_diff - 0.0109076
  8. ema9_ema21_diff - -0.0127827
  9. ema21_ema50_diff - -0.00860407
  10. price_ema100_diff - 0.00922712
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477224
  14. kc_percentage - 0.48682
  15. kc_width_percentage - 0.0801534
  16. ¸
  17. 15m
  18. ema9 - 0.22524
  19. ema21 - 0.224468
  20. ema50 - 0.225886
  21. ema100 - 0.230056
  22. price_ema9_diff - 0.0100745
  23. ema9_ema21_diff - 0.00344109
  24. ema21_ema50_diff - -0.00627891
  25. price_ema100_diff - -0.01107
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.627128
  29. kc_percentage - 0.955796
  30. kc_width_percentage - 0.029164
  31. ¸
  32. 5m
  33. ema9 - 0.225939
  34. ema21 - 0.225121
  35. ema50 - 0.224287
  36. ema100 - 0.223955
  37. price_ema9_diff - 0.00695229
  38. ema9_ema21_diff - 0.00363175
  39. ema21_ema50_diff - 0.00372099
  40. price_ema100_diff - 0.0158709
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.677835
  44. kc_percentage - 1.10674
  45. kc_width_percentage - 0.0169817
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102563
  50. 5m_price_ema100_diff: 0.00707303
  51. 5m_price: 103289
  52. 5m_correlation_with_coin: 0.910476
  53. btc_indicators
  54. 15m_ema100: 102840
  55. 15m_price_ema100_diff: 0.00436805
  56. 15m_price: 103289
  57. btc_indicators
  58. 1H_ema100: 103309
  59. 1H_price_ema100_diff: -0.000198626
  60. 1H_price: 103289
  61. ¸

Short Trade on DOGE

The 13 May 2025 at 05:32:39

With 5711 DOGE at 0.2275$ per unit.

Position size of 1299 $

Take profit at 0.2254 (0.92 %) and Stop Loss at 0.2289 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-13 05:32:26 0.9822 -100 1
SHIB 2025-05-13 05:33:19 0.981 -100 1
STX 2025-05-13 05:31:07 0.9664 -100 2
APT 2025-05-13 05:30:54 0.9653 -35 2
ICP 2025-05-13 05:30:10 0.9638 30 2
VET 2025-05-13 05:34:04 0.9675 -100 1
UNI 2025-05-13 05:32:55 0.9596 30 1
LINK 2025-05-13 05:26:48 0.9592 -100 1
BNB 2025-05-13 05:32:48 0.9578 40 1
POL 2025-05-13 05:30:08 0.9528 40 1
HBAR 2025-05-13 05:28:29 0.9521 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:32:39
13 May 2025
07:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2275 0.2289 0.2254 1.5 0.1727
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 0.2275
  • Stop Loss: 0.2289
  • Take Profit: 0.2254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2289 - 0.2275 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2275 - 0.2254 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1299 100 5711 12.99
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2275 = 1300

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2289

Avec un position size USD de 1300$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1300
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66373626373626 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2275
            [stop_loss] => 0.22904
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2275
            [stop_loss] => 0.22918
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2275
            [stop_loss] => 0.22932
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2275
            [stop_loss] => 0.2296
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

)