Trade

sell - DOGE

Status
loss
2025-05-19 09:46:38
28 minutes
PNL
-0.64
Entry: 0.2188
Last: 0.22020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.2233
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009142815153
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.218114
  4. ema21 - 0.220174
  5. ema50 - 0.221025
  6. ema100 - 0.221362
  7. price_ema9_diff - 0.00337187
  8. ema9_ema21_diff - -0.00935631
  9. ema21_ema50_diff - -0.00385002
  10. price_ema100_diff - -0.0113508
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467403
  14. kc_percentage - 0.421336
  15. kc_width_percentage - 0.0711262
  16. ¸
  17. 15m
  18. ema9 - 0.21671
  19. ema21 - 0.216934
  20. ema50 - 0.21877
  21. ema100 - 0.221044
  22. price_ema9_diff - 0.00987269
  23. ema9_ema21_diff - -0.0010325
  24. ema21_ema50_diff - -0.00839348
  25. price_ema100_diff - -0.00992789
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.566848
  29. kc_percentage - 0.803392
  30. kc_width_percentage - 0.0295066
  31. ¸
  32. 5m
  33. ema9 - 0.217119
  34. ema21 - 0.216555
  35. ema50 - 0.216611
  36. ema100 - 0.21695
  37. price_ema9_diff - 0.00797114
  38. ema9_ema21_diff - 0.00260552
  39. ema21_ema50_diff - -0.000260549
  40. price_ema100_diff - 0.00875333
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.678446
  44. kc_percentage - 1.08756
  45. kc_width_percentage - 0.0177362
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102816
  50. 5m_price_ema100_diff: 0.00192003
  51. 5m_price: 103014
  52. 5m_correlation_with_coin: 0.809424
  53. btc_indicators
  54. 15m_ema100: 103613
  55. 15m_price_ema100_diff: -0.00578317
  56. 15m_price: 103014
  57. btc_indicators
  58. 1H_ema100: 103387
  59. 1H_price_ema100_diff: -0.00361564
  60. 1H_price: 103014
  61. ¸

Short Trade on DOGE

The 19 May 2025 at 09:46:38

With 5833 DOGE at 0.2188$ per unit.

Position size of 1277 $

Take profit at 0.2168 (0.91 %) and Stop Loss at 0.2202 (0.64 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -46.82 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-19 09:50:17 0.9866 -100 2
DOT 2025-05-19 09:46:28 0.9893 -100 1
FET 2025-05-19 09:51:16 0.9798 -35 2
SHIB 2025-05-19 09:50:27 0.9788 -100 2
ZRO 2025-05-19 09:50:57 0.9797 -100 1
ENS 2025-05-19 09:48:15 0.979 30 1
UNI 2025-05-19 09:47:07 0.9784 30 1
ADA 2025-05-19 09:46:17 0.9774 -100 1
SOL 2025-05-19 09:46:48 0.9772 30 1
RENDER 2025-05-19 09:51:23 0.9756 -100 1
ENA 2025-05-19 09:50:01 0.9755 30 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:46:38
19 May 2025
10:15:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2188 0.2202 0.2168 1.4 0.1691
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 0.2188
  • Stop Loss: 0.2202
  • Take Profit: 0.2168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2202 - 0.2188 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2188 - 0.2168 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1277 100 5833 12.77
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 0.2188 = 1250.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2202

Avec un position size USD de 1250.29$

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 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1250.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.64 % 8.2 $
PNL PNL %
-8.2 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66727605118831 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2168
            [entry_price] => 0.2188
            [stop_loss] => 0.22034
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2168
            [entry_price] => 0.2188
            [stop_loss] => 0.22048
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2168
            [entry_price] => 0.2188
            [stop_loss] => 0.22062
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2168
            [entry_price] => 0.2188
            [stop_loss] => 0.2209
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

)