Trade

sell - DOGE

Status
loss
2025-05-28 07:55:12
24 minutes
PNL
-0.27
Entry: 0.2238
Last: 0.22440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.062
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 8.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004139677522
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.223559
  4. ema21 - 0.224644
  5. ema50 - 0.225286
  6. ema100 - 0.225564
  7. price_ema9_diff - 0.00112137
  8. ema9_ema21_diff - -0.00483215
  9. ema21_ema50_diff - -0.00284625
  10. price_ema100_diff - -0.00778012
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454092
  14. kc_percentage - 0.400246
  15. kc_width_percentage - 0.034639
  16. ¸
  17. 15m
  18. ema9 - 0.222939
  19. ema21 - 0.222951
  20. ema50 - 0.22385
  21. ema100 - 0.225126
  22. price_ema9_diff - 0.00390242
  23. ema9_ema21_diff - -4.97759E-5
  24. ema21_ema50_diff - -0.00401865
  25. price_ema100_diff - -0.0058483
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.563456
  29. kc_percentage - 0.767988
  30. kc_width_percentage - 0.0146456
  31. ¸
  32. 5m
  33. ema9 - 0.223338
  34. ema21 - 0.223
  35. ema50 - 0.222862
  36. ema100 - 0.223121
  37. price_ema9_diff - 0.00211128
  38. ema9_ema21_diff - 0.00151451
  39. ema21_ema50_diff - 0.000619684
  40. price_ema100_diff - 0.00308451
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.638865
  44. kc_percentage - 1.00524
  45. kc_width_percentage - 0.00699385
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108769
  50. 5m_price_ema100_diff: 0.000512435
  51. 5m_price: 108825
  52. 5m_correlation_with_coin: 0.852354
  53. btc_indicators
  54. 15m_ema100: 109098
  55. 15m_price_ema100_diff: -0.00251049
  56. 15m_price: 108825
  57. btc_indicators
  58. 1H_ema100: 108884
  59. 1H_price_ema100_diff: -0.000544737
  60. 1H_price: 108825
  61. ¸

Short Trade on DOGE

The 28 May 2025 at 07:55:12

With 12883.4512 DOGE at 0.2238$ per unit.

Position size of 2883.4452 $

Take profit at 0.2229 (0.4 %) and Stop Loss at 0.2244 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.78 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-28 07:58:06 0.9597 -35 2
HYPER 2025-08-21 18:15:50 0.9521 -100 1
BRETT 2025-05-28 08:08:01 0.9496 -100 1
SOLV 2025-06-04 20:23:23 0.9461 -56.67 3
LISTA 2025-05-28 07:56:39 0.9467 -100 1
JOE 2025-07-29 00:11:08 0.9466 30 1
ANIME 2025-06-11 03:27:44 0.9457 -53.33 3
API3 2025-03-27 16:14:36 0.9448 40 1
XLM 2025-04-07 04:50:36 0.9444 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
07:55:12
28 May 2025
08:20:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2238 0.2244 0.2229 1.5 0.2331
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 0.2238
  • Stop Loss: 0.2244
  • Take Profit: 0.2229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2244 - 0.2238 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2238 - 0.2229 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2883.4452 100 12883.4512 28.83
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2238 = 2984

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2244

Avec un position size USD de 2984$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2984
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 11.6 $
SL % Target SL $ Target
0.27 % 7.73 $
PNL PNL %
-7.73 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28596961572833 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2229
            [entry_price] => 0.2238
            [stop_loss] => 0.22446
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2229
            [entry_price] => 0.2238
            [stop_loss] => 0.22452
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2229
            [entry_price] => 0.2238
            [stop_loss] => 0.22458
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2229
            [entry_price] => 0.2238
            [stop_loss] => 0.2247
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00334
            [max_drawdown] => 0.00095000000000001
            [rr_ratio] => 3.52
            [high] => 0.22475000
            [low] => 0.22046000
            [mfe_pct] => 1.49
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T07:55:12-04:00
            [end_at] => 2025-05-28T09:55:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00609
            [max_drawdown] => 0.00095000000000001
            [rr_ratio] => 6.41
            [high] => 0.22475000
            [low] => 0.21771000
            [mfe_pct] => 2.72
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 6.41
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T07:55:12-04:00
            [end_at] => 2025-05-28T13:55:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22381000
            [high_after] => 0.22475000
            [low_before] => 0.22101000
            [low_after] => 0.21771000
            [is_new_high] => 
            [is_new_low] => 1
        )

)