Trade

sell - DOGE

Status

loss

2025-05-13 05:53:11

1 hour

PNL

-0.61

Entry: 0.2278

Last: 0.22920000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.64

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0009223659274

Details

score: 1.02
1H
ema9 - 0.225059
ema21 - 0.227887
ema50 - 0.229844
ema100 - 0.22541
price_ema9_diff - 0.0121321
ema9_ema21_diff - -0.0124112
ema21_ema50_diff - -0.00851066
price_ema100_diff - 0.0105545
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.482548
kc_percentage - 0.506225
kc_width_percentage - 0.0823606
15m
ema9 - 0.22565
ema21 - 0.22469
ema50 - 0.225951
ema100 - 0.23024
price_ema9_diff - 0.00948011
ema9_ema21_diff - 0.00427452
ema21_ema50_diff - -0.00558029
price_ema100_diff - -0.0106426
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.646127
kc_percentage - 0.956106
kc_width_percentage - 0.0295661
5m
ema9 - 0.226704
ema21 - 0.22577
ema50 - 0.224657
ema100 - 0.223815
price_ema9_diff - 0.00478702
ema9_ema21_diff - 0.00413997
ema21_ema50_diff - 0.00495384
price_ema100_diff - 0.0177557
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.671043
kc_percentage - 1.02411
kc_width_percentage - 0.0164416
btc_indicators
btc_indicators
5m_ema100: 102580
5m_price_ema100_diff: 0.00839274
5m_price: 103441
5m_correlation_with_coin: 0.900798
btc_indicators
15m_ema100: 102852
15m_price_ema100_diff: 0.00572744
15m_price: 103441
btc_indicators
1H_ema100: 103312
1H_price_ema100_diff: 0.00124255
1H_price: 103441

Short Trade on DOGE

The 13 May 2025 at 05:53:11

With 5782 DOGE at 0.2278$ per unit.

Position size of 1317 $

Take profit at 0.2257 (0.92 %) and Stop Loss at 0.2292 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ICP	2025-05-13 05:53:33	0.9692	30	1
UNI	2025-05-13 05:47:23	0.941	35	2
BNB	2025-05-13 05:47:17	0.9395	40	2
VET	2025-05-13 05:44:11	0.9347	35	2
ADA	2025-05-13 05:40:58	0.943	-100	1
POL	2025-05-13 05:51:36	0.9298	35	2
NEAR	2025-05-13 05:53:59	0.9335	50	1
LISTA	2025-05-13 05:55:17	0.9329	30	1
BCH	2025-05-13 05:52:55	0.9315	60	1
GALA	2025-05-13 05:53:51	0.9259	40	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 05:53:11	13 May 2025 07:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2278	0.2292	0.2257	1.5	0.173

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 0.2278
Stop Loss: 0.2292
Take Profit: 0.2257

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2292 - 0.2278 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.2278 - 0.2257 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1317	100	5782	13.17

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 0.2278 = 1301.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2292

Avec un position size USD de 1301.72$

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 1301.72
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.92 %	12 $

SL % Target	SL $ Target
0.61 %	8.1 $

PNL	PNL %
-8.1 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.63213345039508 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2257
            [entry_price] => 0.2278
            [stop_loss] => 0.22934
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2257
            [entry_price] => 0.2278
            [stop_loss] => 0.22948
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2257
            [entry_price] => 0.2278
            [stop_loss] => 0.22962
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2257
            [entry_price] => 0.2278
            [stop_loss] => 0.2299
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

)