Trade

sell - DOGE

Status
win
2025-05-28 08:43:54
6 minutes
PNL
0.45
Entry: 0.2246
Last: 0.22360000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.5246
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004346440133
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.223706
  4. ema21 - 0.224684
  5. ema50 - 0.225329
  6. ema100 - 0.225658
  7. price_ema9_diff - 0.00385903
  8. ema9_ema21_diff - -0.00435184
  9. ema21_ema50_diff - -0.00286241
  10. price_ema100_diff - -0.00482147
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482857
  14. kc_percentage - 0.49282
  15. kc_width_percentage - 0.0340872
  16. ¸
  17. 15m
  18. ema9 - 0.2235
  19. ema21 - 0.223218
  20. ema50 - 0.223878
  21. ema100 - 0.225139
  22. price_ema9_diff - 0.00478669
  23. ema9_ema21_diff - 0.00126037
  24. ema21_ema50_diff - -0.00294485
  25. price_ema100_diff - -0.00253158
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.613715
  29. kc_percentage - 0.905648
  30. kc_width_percentage - 0.0148582
  31. ¸
  32. 5m
  33. ema9 - 0.224045
  34. ema21 - 0.223584
  35. ema50 - 0.223179
  36. ema100 - 0.223169
  37. price_ema9_diff - 0.0023417
  38. ema9_ema21_diff - 0.00206008
  39. ema21_ema50_diff - 0.0018152
  40. price_ema100_diff - 0.00627507
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.703671
  44. kc_percentage - 1.05632
  45. kc_width_percentage - 0.00765472
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108769
  50. 5m_price_ema100_diff: 0.00197692
  51. 5m_price: 108984
  52. 5m_correlation_with_coin: 0.824218
  53. btc_indicators
  54. 15m_ema100: 109054
  55. 15m_price_ema100_diff: -0.00064428
  56. 15m_price: 108984
  57. btc_indicators
  58. 1H_ema100: 108875
  59. 1H_price_ema100_diff: 0.00100355
  60. 1H_price: 108984
  61. ¸

Short Trade on DOGE

The 28 May 2025 at 08:43:54

With 12270.5782 DOGE at 0.2246$ per unit.

Position size of 2755.6037 $

Take profit at 0.2236 (0.45 %) and Stop Loss at 0.2252 (0.27 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -18.57 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-28 08:44:01 0.9806 60 1
COOKIE 2025-08-14 19:21:26 0.9386 -85 2
XLM 2025-04-07 05:40:44 0.9388 -100 3
HYPER 2025-08-21 18:29:03 0.9358 30 2
USELESS 2025-07-29 03:49:30 0.9329 35 2
MOVE 2025-04-24 10:42:24 0.9326 -100 1
LTC 2025-07-01 21:39:29 0.9319 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
08:43:54
28 May 2025
08:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2246 0.2252 0.2236 1.67 0.2207
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 0.2246
  • Stop Loss: 0.2252
  • Take Profit: 0.2236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2252 - 0.2246 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2246 - 0.2236 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00060000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2755.6037 100 12270.5782 27.56
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.2246 = 2994.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2252

Avec un position size USD de 2994.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 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 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2994.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.45 % 12.27 $
SL % Target SL $ Target
0.27 % 7.36 $
PNL PNL %
12.27 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.066785396260023 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2234
            [stop_loss] => 0.2252
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2231
            [stop_loss] => 0.2252
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2228
            [stop_loss] => 0.2252
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2225
            [stop_loss] => 0.2252
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2222
            [stop_loss] => 0.2252
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2219
            [stop_loss] => 0.2252
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 09:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2216
            [stop_loss] => 0.2252
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2213
            [stop_loss] => 0.2252
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.221
            [stop_loss] => 0.2252
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2207
            [stop_loss] => 0.2252
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 09:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2204
            [stop_loss] => 0.2252
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00521
            [max_drawdown] => 0.00015000000000001
            [rr_ratio] => 34.73
            [high] => 0.22475000
            [low] => 0.21939000
            [mfe_pct] => 2.32
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 34.73
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T08:43:54-04:00
            [end_at] => 2025-05-28T10:43:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00689
            [max_drawdown] => 0.00015000000000001
            [rr_ratio] => 45.93
            [high] => 0.22475000
            [low] => 0.21771000
            [mfe_pct] => 3.07
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 45.93
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T08:43:54-04:00
            [end_at] => 2025-05-28T14:43:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22472000
            [high_after] => 0.22475000
            [low_before] => 0.22101000
            [low_after] => 0.21771000
            [is_new_high] => 
            [is_new_low] => 1
        )

)