Trade

sell - DOGE

Status
loss
2025-05-28 19:15:09
14 minutes
PNL
-0.27
Entry: 0.2208
Last: 0.22140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9333
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0003995483295
Details
  1. score: 1.29
  2. 1H: ema9 - 0.219992
  3. 1H: ema21 - 0.221372
  4. 1H: ema50 - 0.22324
  5. 1H: ema100 - 0.224251
  6. 1H: price_ema9_diff - 0.00353598
  7. 1H: ema9_ema21_diff - -0.00623696
  8. 1H: ema21_ema50_diff - -0.00836497
  9. 1H: price_ema100_diff - -0.0155241
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.459226
  13. 1H: kc_percentage - 0.441414
  14. 1H: kc_width_percentage - 0.0381489
  15. ¸
  16. 15m: ema9 - 0.219543
  17. 15m: ema21 - 0.219435
  18. 15m: ema50 - 0.220227
  19. 15m: ema100 - 0.221538
  20. 15m: price_ema9_diff - 0.00558664
  21. 15m: ema9_ema21_diff - 0.000490854
  22. 15m: ema21_ema50_diff - -0.00359554
  23. 15m: price_ema100_diff - -0.00346669
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.594477
  27. 15m: kc_percentage - 0.898388
  28. 15m: kc_width_percentage - 0.0153014
  29. ¸
  30. 5m: ema9 - 0.219878
  31. 5m: ema21 - 0.219529
  32. 5m: ema50 - 0.219284
  33. 5m: ema100 - 0.219295
  34. 5m: price_ema9_diff - 0.00405271
  35. 5m: ema9_ema21_diff - 0.00159074
  36. 5m: ema21_ema50_diff - 0.00112031
  37. 5m: price_ema100_diff - 0.00672293
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.698654
  41. 5m: kc_percentage - 1.29175
  42. 5m: kc_width_percentage - 0.00699268
  43. ¸

Short Trade on DOGE

The 28 May 2025 at 19:15:09

With 2947 DOGE at 0.2208$ per unit.

Take profit at 0.2199 (0.41 %) and Stop Loss at 0.2214 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.56 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-28 19:16:31 0.9816 -100 1
SOL 2025-05-28 19:17:50 0.974 -100 2
LINK 2025-05-28 19:20:00 0.9734 -100 1
FARTCOIN 2025-05-28 19:27:09 0.9669 -30 2
ENA 2025-05-28 19:19:42 0.9669 -100 2
ONDO 2025-05-28 19:16:57 0.9666 -100 1
BTC 2025-05-28 19:19:28 0.9665 50 1
POPCAT 2025-05-28 19:17:39 0.9648 -100 1
AI16Z 2025-05-28 19:18:18 0.9626 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:15:09
28 May 2025
19:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2208 0.2214 0.2199 1.5 0.1943
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 0.2208
  • Stop Loss: 0.2214
  • Take Profit: 0.2199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2214 - 0.2208 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2208 - 0.2199 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2947 100 13350 29.47
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 0.2208 = 2944

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2214

Avec un position size USD de 2944$

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 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2944
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.27 -0.33967391304348

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2199
            [entry_price] => 0.2208
            [stop_loss] => 0.22146
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2199
            [entry_price] => 0.2208
            [stop_loss] => 0.22152
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2199
            [entry_price] => 0.2208
            [stop_loss] => 0.22158
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2199
            [entry_price] => 0.2208
            [stop_loss] => 0.2217
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

)