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
  3. ema9 - 0.219992
  4. ema21 - 0.221372
  5. ema50 - 0.22324
  6. ema100 - 0.224251
  7. price_ema9_diff - 0.00353598
  8. ema9_ema21_diff - -0.00623696
  9. ema21_ema50_diff - -0.00836497
  10. price_ema100_diff - -0.0155241
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459226
  14. kc_percentage - 0.441414
  15. kc_width_percentage - 0.0381489
  16. ¸
  17. 15m
  18. ema9 - 0.219543
  19. ema21 - 0.219435
  20. ema50 - 0.220227
  21. ema100 - 0.221538
  22. price_ema9_diff - 0.00558664
  23. ema9_ema21_diff - 0.000490854
  24. ema21_ema50_diff - -0.00359554
  25. price_ema100_diff - -0.00346669
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.594477
  29. kc_percentage - 0.898388
  30. kc_width_percentage - 0.0153014
  31. ¸
  32. 5m
  33. ema9 - 0.219878
  34. ema21 - 0.219529
  35. ema50 - 0.219284
  36. ema100 - 0.219295
  37. price_ema9_diff - 0.00405271
  38. ema9_ema21_diff - 0.00159074
  39. ema21_ema50_diff - 0.00112031
  40. price_ema100_diff - 0.00672293
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.698654
  44. kc_percentage - 1.29175
  45. kc_width_percentage - 0.00699268
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107390
  50. 5m_price_ema100_diff: 0.00471363
  51. 5m_price: 107896
  52. 5m_correlation_with_coin: 0.823034
  53. btc_indicators
  54. 15m_ema100: 108049
  55. 15m_price_ema100_diff: -0.00142279
  56. 15m_price: 107896
  57. btc_indicators
  58. 1H_ema100: 108666
  59. 1H_price_ema100_diff: -0.00708856
  60. 1H_price: 107896
  61. ¸

Short Trade on DOGE

The 28 May 2025 at 19:15:09

With 13350 DOGE at 0.2208$ per unit.

Position size of 2947 $

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 0.9812 -100 1
SOL 2025-05-28 19:17:50 0.9739 -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 0.9666 -100 2
BTC 2025-05-28 19:19:28 0.9663 50 1
ONDO 2025-05-28 19:16:57 0.9662 -100 1
POPCAT 2025-05-28 19:17:39 0.9645 -100 1
AI16Z 2025-05-28 19:18:18 0.9625 -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 0.243
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 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33967391304348 % 0 % 0

📌 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
        )

)