Trade

sell - DOGE

Status

win

2025-05-17 00:36:34

43 minutes

PNL

0.68

Entry: 0.2194

Last: 0.21790000

Results

Status:

win

Trade Type:

sell

Prediction Score: -1.8554

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

ML Trade Score: 90

ML Pullback Score: 6.38

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0006867711303

Details

score: 1.02
1H
ema9 - 0.220136
ema21 - 0.222453
ema50 - 0.224834
ema100 - 0.226212
price_ema9_diff - -0.00320933
ema9_ema21_diff - -0.0104159
ema21_ema50_diff - -0.0105899
price_ema100_diff - -0.0299823
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.421306
kc_percentage - 0.299331
kc_width_percentage - 0.0658184
15m
ema9 - 0.218061
ema21 - 0.218687
ema50 - 0.221159
ema100 - 0.223213
price_ema9_diff - 0.00627729
ema9_ema21_diff - -0.00286215
ema21_ema50_diff - -0.011181
price_ema100_diff - -0.0169512
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.507576
kc_percentage - 0.639365
kc_width_percentage - 0.0273346
5m
ema9 - 0.21878
ema21 - 0.218099
ema50 - 0.218255
ema100 - 0.219718
price_ema9_diff - 0.00296919
ema9_ema21_diff - 0.00312281
ema21_ema50_diff - -0.000715255
price_ema100_diff - -0.00131499
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.654514
kc_percentage - 1.01951
kc_width_percentage - 0.0113815
btc_indicators
btc_indicators
5m_ema100: 103363
5m_price_ema100_diff: 0.00210974
5m_price: 103581
5m_correlation_with_coin: 0.785994
btc_indicators
15m_ema100: 103621
15m_price_ema100_diff: -0.000378616
15m_price: 103581
btc_indicators
1H_ema100: 103270
1H_price_ema100_diff: 0.00301531
1H_price: 103581

Short Trade on DOGE

The 17 May 2025 at 00:36:34

With 7765.8089 DOGE at 0.2194$ per unit.

Position size of 1704.0514 $

Take profit at 0.2179 (0.68 %) and Stop Loss at 0.2205 (0.5 %)

That's a 1.36 RR Trade

📌 Similar Trades

Similar Trade Score: -6.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-05-17 00:34:29	0.985	-30	2
STX	2025-05-17 00:35:39	0.9851	30	2
ARB	2025-05-17 00:35:58	0.9819	-35	2
GALA	2025-05-17 00:37:42	0.9841	30	1
APE	2025-05-17 00:38:06	0.9836	-100	1
ADA	2025-05-17 00:36:03	0.9827	-100	1
UNI	2025-05-17 00:37:02	0.9823	30	1
AVAX	2025-05-17 00:37:23	0.9816	30	1
LINK	2025-05-17 00:36:13	0.981	40	1
APT	2025-05-17 00:38:16	0.9799	40	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:36:34	17 May 2025 01:20:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2194	0.2205	0.2179	1.36	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 0.2194
Stop Loss: 0.2205
Take Profit: 0.2179

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2205 - 0.2194 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.2194 - 0.2179 = 0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0015 / 0.0011 = 1.3636

📌 Position Size

Amount	Margin	Quantity	Leverage
1704.0514	100	7765.8089	17.04

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2194 = 1595.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2205

Avec un position size USD de 1595.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

Taille de position 7272.73
Taille de position USD 1595.64
Perte potentielle 8
Gain potentiel 10.91
Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target	TP $ Target
0.68 %	11.65 $

SL % Target	SL $ Target
0.5 %	8.54 $

PNL	PNL %
11.65 $	0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.36007292616225 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2172
            [stop_loss] => 0.2205
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21665
            [stop_loss] => 0.2205
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2161
            [stop_loss] => 0.2205
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21555
            [stop_loss] => 0.2205
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.215
            [stop_loss] => 0.2205
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21445
            [stop_loss] => 0.2205
            [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] => 0.00305
            [max_drawdown] => 0.00078999999999999
            [rr_ratio] => 3.86
            [high] => 0.22019000
            [low] => 0.21635000
            [mfe_pct] => 1.39
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:36:34-04:00
            [end_at] => 2025-05-17T02:36:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00509
            [max_drawdown] => 0.00078999999999999
            [rr_ratio] => 6.44
            [high] => 0.22019000
            [low] => 0.21431000
            [mfe_pct] => 2.32
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 6.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:36:34-04:00
            [end_at] => 2025-05-17T06:36:34-04:00
        )

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

)