Trade

sell - DOGE

Status
loss
2025-05-14 20:12:59
2 minutes
PNL
-0.43
Entry: 0.2341
Last: 0.23510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006209540854
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.233415
  4. ema21 - 0.234316
  5. ema50 - 0.234506
  6. ema100 - 0.234902
  7. price_ema9_diff - 0.00314577
  8. ema9_ema21_diff - -0.0038451
  9. ema21_ema50_diff - -0.00080936
  10. price_ema100_diff - -0.00320391
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.493732
  14. kc_percentage - 0.490924
  15. kc_width_percentage - 0.0604498
  16. ¸
  17. 15m
  18. ema9 - 0.232945
  19. ema21 - 0.233002
  20. ema50 - 0.233826
  21. ema100 - 0.235395
  22. price_ema9_diff - 0.00517069
  23. ema9_ema21_diff - -0.000243511
  24. ema21_ema50_diff - -0.00352711
  25. price_ema100_diff - -0.00528945
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.568246
  29. kc_percentage - 0.74847
  30. kc_width_percentage - 0.0199537
  31. ¸
  32. 5m
  33. ema9 - 0.233113
  34. ema21 - 0.232812
  35. ema50 - 0.232843
  36. ema100 - 0.232887
  37. price_ema9_diff - 0.00444618
  38. ema9_ema21_diff - 0.00129453
  39. ema21_ema50_diff - -0.000132892
  40. price_ema100_diff - 0.00542274
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.649076
  44. kc_percentage - 1.0257
  45. kc_width_percentage - 0.0108116
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103431
  50. 5m_price_ema100_diff: 0.00210346
  51. 5m_price: 103649
  52. 5m_correlation_with_coin: 0.748478
  53. btc_indicators
  54. 15m_ema100: 103565
  55. 15m_price_ema100_diff: 0.000808355
  56. 15m_price: 103649
  57. btc_indicators
  58. 1H_ema100: 103577
  59. 1H_price_ema100_diff: 0.000691486
  60. 1H_price: 103649
  61. ¸

Short Trade on DOGE

The 14 May 2025 at 20:12:59

With 8589 DOGE at 0.2341$ per unit.

Position size of 2011 $

Take profit at 0.2328 (0.56 %) and Stop Loss at 0.2351 (0.43 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-14 20:15:18 0.9037 -100 3
BNB 2025-05-14 20:11:04 0.9053 -100 2
UNI 2025-05-14 20:11:13 0.8917 -100 2
ADA 2025-05-14 20:12:44 0.89 -100 1
WLD 2025-05-14 20:22:36 0.8781 -100 1
HOUSE 2025-06-21 04:36:13 0.8658 -100 1
BRETT 2025-05-14 20:23:23 0.8599 30 1
VET 2025-05-14 20:21:51 0.858 -100 1
BANK 2025-04-24 07:13:25 0.8576 50 1
DOT 2025-05-14 20:20:29 0.8527 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:12:59
14 May 2025
20:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2341 0.2351 0.2328 1.3 0.2019
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 0.2341
  • Stop Loss: 0.2351
  • Take Profit: 0.2328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2351 - 0.2341 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2341 - 0.2328 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.001 = 1.3

📌 Position Size

Amount Margin Quantity Leverage
2011 100 8589 20.11
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2341 = 1872.8

Donc, tu peux acheter 8000 avec un stoploss a 0.2351

Avec un position size USD de 1872.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0013 = 10.4

Si Take Profit atteint, tu gagneras 10.4$

Résumé

  • Taille de position 8000
  • Taille de position USD 1872.8
  • Perte potentielle 8
  • Gain potentiel 10.4
  • Risk-Reward Ratio 1.3

📌 Peformances

TP % Target TP $ Target
0.56 % 11 $
SL % Target SL $ Target
0.43 % 8.6 $
PNL PNL %
-8.6 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6193934216147 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2328
            [entry_price] => 0.2341
            [stop_loss] => 0.2352
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2328
            [entry_price] => 0.2341
            [stop_loss] => 0.2353
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2328
            [entry_price] => 0.2341
            [stop_loss] => 0.2354
            [rr_ratio] => 1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2328
            [entry_price] => 0.2341
            [stop_loss] => 0.2356
            [rr_ratio] => 0.87
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 20:20:00
            [result] => loss
        )

)