Trade

sell - DOGE

Status
loss
2025-05-15 12:57:30
22 minutes
PNL
-0.88
Entry: 0.227
Last: 0.22900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.5843
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.58
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001318319022
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.225392
  4. ema21 - 0.227899
  5. ema50 - 0.230662
  6. ema100 - 0.231387
  7. price_ema9_diff - 0.0071326
  8. ema9_ema21_diff - -0.0110018
  9. ema21_ema50_diff - -0.0119792
  10. price_ema100_diff - -0.0189601
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475843
  14. kc_percentage - 0.465926
  15. kc_width_percentage - 0.0931842
  16. ¸
  17. 15m
  18. ema9 - 0.224118
  19. ema21 - 0.224023
  20. ema50 - 0.225831
  21. ema100 - 0.22812
  22. price_ema9_diff - 0.0128575
  23. ema9_ema21_diff - 0.000422189
  24. ema21_ema50_diff - -0.00800641
  25. price_ema100_diff - -0.00491137
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.572155
  29. kc_percentage - 0.802898
  30. kc_width_percentage - 0.0439157
  31. ¸
  32. 5m
  33. ema9 - 0.225407
  34. ema21 - 0.224139
  35. ema50 - 0.223669
  36. ema100 - 0.224311
  37. price_ema9_diff - 0.00706494
  38. ema9_ema21_diff - 0.00565631
  39. ema21_ema50_diff - 0.00210154
  40. price_ema100_diff - 0.0119856
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.660164
  44. kc_percentage - 1.04581
  45. kc_width_percentage - 0.0225352
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102458
  50. 5m_price_ema100_diff: 0.0130282
  51. 5m_price: 103792
  52. 5m_correlation_with_coin: 0.865526
  53. btc_indicators
  54. 15m_ema100: 102705
  55. 15m_price_ema100_diff: 0.010589
  56. 15m_price: 103792
  57. btc_indicators
  58. 1H_ema100: 103289
  59. 1H_price_ema100_diff: 0.00487748
  60. 1H_price: 103792
  61. ¸

Short Trade on DOGE

The 15 May 2025 at 12:57:30

With 4046 DOGE at 0.227$ per unit.

Position size of 918.3 $

Take profit at 0.224 (1.3 %) and Stop Loss at 0.229 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-15 12:59:04 0.975 -100 1
APE 2025-05-15 13:01:42 0.9638 -100 2
XRP 2025-05-15 13:00:11 0.9615 -100 2
XLM 2025-05-15 12:55:32 0.9625 -100 2
AVAX 2025-05-15 12:57:53 0.9619 30 1
ETC 2025-05-15 13:00:29 0.9563 -100 2
UNI 2025-05-15 13:04:06 0.9563 40 1
FLOKI 2025-05-15 12:48:12 0.9546 -100 1
VIRTUAL 2025-05-15 12:51:10 0.9535 -100 1
APT 2025-05-15 12:58:44 0.9512 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:57:30
15 May 2025
13:20:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.227 0.229 0.224 1.5 0.1632
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 0.227
  • Stop Loss: 0.229
  • Take Profit: 0.224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.229 - 0.227 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.227 - 0.224 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
918.3 100 4046 9.18
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.227 = 908

Donc, tu peux acheter 4000 avec un stoploss a 0.229

Avec un position size USD de 908$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 908
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8.1 $
PNL PNL %
-8.1 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98237885462554 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.224
            [entry_price] => 0.227
            [stop_loss] => 0.2292
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.224
            [entry_price] => 0.227
            [stop_loss] => 0.2294
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.224
            [entry_price] => 0.227
            [stop_loss] => 0.2296
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.224
            [entry_price] => 0.227
            [stop_loss] => 0.23
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

)