Trade

sell - DOGE

Status

loss

2025-05-28 19:20:15

9 minutes

PNL

-0.27

Entry: 0.2209

Last: 0.22150000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.16

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.44

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.0004109055551

Details

score: 1.27
1H
ema9 - 0.220027
ema21 - 0.221399
ema50 - 0.223222
ema100 - 0.224272
price_ema9_diff - 0.00410177
ema9_ema21_diff - -0.00619755
ema21_ema50_diff - -0.00816715
price_ema100_diff - -0.0149023
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460974
kc_percentage - 0.455854
kc_width_percentage - 0.0371932
15m
ema9 - 0.219671
ema21 - 0.219473
ema50 - 0.220241
ema100 - 0.221601
price_ema9_diff - 0.00573045
ema9_ema21_diff - 0.000898869
ema21_ema50_diff - -0.00348641
price_ema100_diff - -0.00302803
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.597319
kc_percentage - 0.929508
kc_width_percentage - 0.0154267
5m
ema9 - 0.220127
ema21 - 0.219676
ema50 - 0.219335
ema100 - 0.219171
price_ema9_diff - 0.00364554
ema9_ema21_diff - 0.00205204
ema21_ema50_diff - 0.00155428
price_ema100_diff - 0.0080226
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.701888
kc_percentage - 1.26503
kc_width_percentage - 0.00727741
btc_indicators
btc_indicators
5m_ema100: 107368
5m_price_ema100_diff: 0.00480566
5m_price: 107884
5m_correlation_with_coin: 0.811112
btc_indicators
15m_ema100: 108049
15m_price_ema100_diff: -0.00152984
15m_price: 107884
btc_indicators
1H_ema100: 108666
1H_price_ema100_diff: -0.00719501
1H_price: 107884

Short Trade on DOGE

The 28 May 2025 at 19:20:15

With 12980 DOGE at 0.2209$ per unit.

Position size of 2868 $

Take profit at 0.22 (0.41 %) and Stop Loss at 0.2215 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SOL	2025-05-28 19:21:21	0.9722	-53.33	3
FARTCOIN	2025-05-28 19:29:59	0.967	-6.67	3
ENA	2025-05-28 19:22:09	0.968	-100	1
ONDO	2025-05-28 19:21:49	0.9668	-100	1
POPCAT	2025-05-28 19:22:32	0.9641	-100	1
1000BONK	2025-05-28 19:16:31	0.964	-100	1
AI16Z	2025-05-28 19:23:12	0.9624	-100	1

📌 Time Data

Start at	Closed at	Duration
28 May 2025 19:20:15	28 May 2025 19:30:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2209	0.2215	0.22	1.5	0.2421

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 0.2209
Stop Loss: 0.2215
Take Profit: 0.22

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2215 - 0.2209 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.2209 - 0.22 = 0.00090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2868	100	12980	28.68

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 0.2209 = 2945.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2215

Avec un position size USD de 2945.33$

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 2945.33
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 %	7.8 $

PNL	PNL %
-7.8 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.29425079221366 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.22
            [entry_price] => 0.2209
            [stop_loss] => 0.22156
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.22
            [entry_price] => 0.2209
            [stop_loss] => 0.22162
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.22
            [entry_price] => 0.2209
            [stop_loss] => 0.22168
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.22
            [entry_price] => 0.2209
            [stop_loss] => 0.2218
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:10:00
            [result] => win
        )

)