Trade

sell - DOGE

Status

win

2025-05-17 00:30:38

49 minutes

PNL

0.68

Entry: 0.2193

Last: 0.21780000

Results

Status:

win

Trade Type:

sell

Prediction Score: -3.5667

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

ML Trade Score: 90

ML Pullback Score: 5.77

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0006772214762

Details

score: 1.04
1H
ema9 - 0.220117
ema21 - 0.222498
ema50 - 0.224962
ema100 - 0.226591
price_ema9_diff - -0.00376105
ema9_ema21_diff - -0.0107013
ema21_ema50_diff - -0.0109526
price_ema100_diff - -0.0322235
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.422345
kc_percentage - 0.280941
kc_width_percentage - 0.0641182
15m
ema9 - 0.217942
ema21 - 0.21858
ema50 - 0.221085
ema100 - 0.223135
price_ema9_diff - 0.00618473
ema9_ema21_diff - -0.00292095
ema21_ema50_diff - -0.0113296
price_ema100_diff - -0.0172355
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.505102
kc_percentage - 0.626127
kc_width_percentage - 0.0290464
5m
ema9 - 0.218609
ema21 - 0.217962
ema50 - 0.218208
ema100 - 0.219744
price_ema9_diff - 0.00311056
ema9_ema21_diff - 0.00297012
ema21_ema50_diff - -0.00112804
price_ema100_diff - -0.00206914
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.64273
kc_percentage - 1.03594
kc_width_percentage - 0.0110429
btc_indicators
btc_indicators
5m_ema100: 103361
5m_price_ema100_diff: 0.0016914
5m_price: 103536
5m_correlation_with_coin: 0.785694
btc_indicators
15m_ema100: 103620
15m_price_ema100_diff: -0.000808082
15m_price: 103536
btc_indicators
1H_ema100: 103269
1H_price_ema100_diff: 0.00258441
1H_price: 103536

Short Trade on DOGE

The 17 May 2025 at 00:30:38

With 7875.3163 DOGE at 0.2193$ per unit.

Position size of 1726.9781 $

Take profit at 0.2178 (0.68 %) and Stop Loss at 0.2203 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-05-17 00:34:29	0.9858	-30	2
STX	2025-05-17 00:35:39	0.9847	30	2
WLD	2025-05-17 00:33:15	0.9849	-100	1
ARB	2025-05-17 00:32:49	0.9846	-100	1
GALA	2025-05-17 00:34:40	0.9809	-35	2
ADA	2025-05-17 00:30:01	0.9835	-100	1
APE	2025-05-17 00:32:03	0.9831	-100	1
S	2025-05-17 00:34:59	0.9828	30	1
AVAX	2025-05-17 00:31:15	0.9815	-100	1
LINK	2025-05-17 00:30:13	0.9802	-100	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:30:38	17 May 2025 01:20:00	49 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2193	0.2203	0.2178	1.5	0.2372

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 0.2193
Stop Loss: 0.2203
Take Profit: 0.2178

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2203 - 0.2193 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.2193 - 0.2178 = 0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1726.9781	100	7875.3163	17.27

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 0.2193 = 1754.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2203

Avec un position size USD de 1754.4$

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 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 8000
Taille de position USD 1754.4
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.68 %	11.81 $

SL % Target	SL $ Target
0.46 %	7.88 $

PNL	PNL %
11.81 $	0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.40583675330597 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 0.2173
            [stop_loss] => 0.2203
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2168
            [stop_loss] => 0.2203
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2163
            [stop_loss] => 0.2203
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2158
            [stop_loss] => 0.2203
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2153
            [stop_loss] => 0.2203
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2148
            [stop_loss] => 0.2203
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00295
            [max_drawdown] => 0.00089
            [rr_ratio] => 3.31
            [high] => 0.22019000
            [low] => 0.21635000
            [mfe_pct] => 1.35
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:30:38-04:00
            [end_at] => 2025-05-17T02:30:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00499
            [max_drawdown] => 0.00089
            [rr_ratio] => 5.61
            [high] => 0.22019000
            [low] => 0.21431000
            [mfe_pct] => 2.28
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 5.61
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:30:38-04:00
            [end_at] => 2025-05-17T06:30:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21983000
            [high_after] => 0.22019000
            [low_before] => 0.21371000
            [low_after] => 0.21431000
            [is_new_high] => 
            [is_new_low] => 
        )

)