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: ema9 - 0.22867
  3. 1H: ema21 - 0.231075
  4. 1H: ema50 - 0.234
  5. 1H: ema100 - 0.23303
  6. 1H: price_ema9_diff - 0.00327566
  7. 1H: ema9_ema21_diff - -0.0104038
  8. 1H: ema21_ema50_diff - -0.0125008
  9. 1H: price_ema100_diff - -0.015492
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.430424
  13. 1H: kc_percentage - 0.37602
  14. 1H: kc_width_percentage - 0.0508974
  15. ¸
  16. 15m: ema9 - 0.228286
  17. 15m: ema21 - 0.228198
  18. 15m: ema50 - 0.229236
  19. 15m: ema100 - 0.232501
  20. 15m: price_ema9_diff - 0.00496694
  21. 15m: ema9_ema21_diff - 0.00038315
  22. 15m: ema21_ema50_diff - -0.00452586
  23. 15m: price_ema100_diff - -0.0132529
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.569412
  27. 15m: kc_percentage - 0.796796
  28. 15m: kc_width_percentage - 0.0180545
  29. ¸
  30. 5m: ema9 - 0.22858
  31. 5m: ema21 - 0.228262
  32. 5m: ema50 - 0.228094
  33. 5m: ema100 - 0.228046
  34. 5m: price_ema9_diff - 0.00367298
  35. 5m: ema9_ema21_diff - 0.0013923
  36. 5m: ema21_ema50_diff - 0.00073594
  37. 5m: price_ema100_diff - 0.00602107
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.661273
  41. 5m: kc_percentage - 1.01067
  42. 5m: kc_width_percentage - 0.00973666
  43. ¸

Short Trade on DOGE

The 24 May 2025 at 06:36:30

With 2182 DOGE at 0.2294$ per unit.

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 0.9867 30 1
ARB 2025-05-24 06:44:32 0.9627 30 3
RENDER 2025-05-24 06:43:32 0.967 -100 2
APE 2025-05-24 06:37:23 0.9746 -100 1
SOL 2025-05-24 06:36:41 0.9708 -100 1
1000BONK 2025-05-24 06:38:14 0.9679 -100 1
AVAX 2025-05-24 06:36:57 0.9602 30 1
PENGU 2025-05-24 06:40:03 0.9555 -100 1
HBAR 2025-05-24 06:47:38 0.953 -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 0.1888
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 $
RR PNL PNL % Max Drawdown
1.3 -8.6 $ -0.39 -0.44899738448126

📌 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
        )

)