Trade

sell - DOGE

Status
loss
2025-05-24 06:36:30
28 minutes
PNL
-0.39
Entry: 0.2294
Last: 0.23030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3666
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.45
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005608109878
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.22867
  4. ema21 - 0.231075
  5. ema50 - 0.234
  6. ema100 - 0.23303
  7. price_ema9_diff - 0.00327566
  8. ema9_ema21_diff - -0.0104038
  9. ema21_ema50_diff - -0.0125008
  10. price_ema100_diff - -0.015492
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430424
  14. kc_percentage - 0.37602
  15. kc_width_percentage - 0.0508974
  16. ¸
  17. 15m
  18. ema9 - 0.228286
  19. ema21 - 0.228198
  20. ema50 - 0.229236
  21. ema100 - 0.232501
  22. price_ema9_diff - 0.00496694
  23. ema9_ema21_diff - 0.00038315
  24. ema21_ema50_diff - -0.00452586
  25. price_ema100_diff - -0.0132529
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.569412
  29. kc_percentage - 0.796796
  30. kc_width_percentage - 0.0180545
  31. ¸
  32. 5m
  33. ema9 - 0.22858
  34. ema21 - 0.228262
  35. ema50 - 0.228094
  36. ema100 - 0.228046
  37. price_ema9_diff - 0.00367298
  38. ema9_ema21_diff - 0.0013923
  39. ema21_ema50_diff - 0.00073594
  40. price_ema100_diff - 0.00602107
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.661273
  44. kc_percentage - 1.01067
  45. kc_width_percentage - 0.00973666
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108070
  50. 5m_price_ema100_diff: 0.00555341
  51. 5m_price: 108671
  52. 5m_correlation_with_coin: 0.769061
  53. btc_indicators
  54. 15m_ema100: 108656
  55. 15m_price_ema100_diff: 0.000136576
  56. 15m_price: 108671
  57. btc_indicators
  58. 1H_ema100: 108462
  59. 1H_price_ema100_diff: 0.00191946
  60. 1H_price: 108671
  61. ¸

Short Trade on DOGE

The 24 May 2025 at 06:36:30

With 9510 DOGE at 0.2294$ per unit.

Position size of 2182 $

Take profit at 0.2282 (0.52 %) and Stop Loss at 0.2303 (0.39 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-24 06:37:09 0.9863 30 1
ARB 2025-05-24 06:44:32 0.9629 30 3
RENDER 2025-05-24 06:43:32 0.9668 -100 2
APE 2025-05-24 06:37:23 0.9747 -100 1
SOL 2025-05-24 06:36:41 0.9709 -100 1
1000BONK 2025-05-24 06:38:14 0.9676 -100 1
AVAX 2025-05-24 06:36:57 0.9599 30 1
PENGU 2025-05-24 06:40:03 0.9555 -100 1
HBAR 2025-05-24 06:47:38 0.9529 -100 2
LINK 2025-05-24 06:44:43 0.9501 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:36:30
24 May 2025
07:05:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2294 0.2303 0.2282 1.3 0.273
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 0.2294
  • Stop Loss: 0.2303
  • Take Profit: 0.2282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2303 - 0.2294 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2294 - 0.2282 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00090000000000001 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2182 100 9510 21.82
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2294 = 2039.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2303

Avec un position size USD de 2039.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2039.11
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.52 % 11 $
SL % Target SL $ Target
0.39 % 8.6 $
PNL PNL %
-8.6 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44899738448126 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2282
            [entry_price] => 0.2294
            [stop_loss] => 0.23039
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2282
            [entry_price] => 0.2294
            [stop_loss] => 0.23048
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2282
            [entry_price] => 0.2294
            [stop_loss] => 0.23057
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2282
            [entry_price] => 0.2294
            [stop_loss] => 0.23075
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

)