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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0004109055551
Details
  1. score: 1.27
  2. 1H: ema9 - 0.220027
  3. 1H: ema21 - 0.221399
  4. 1H: ema50 - 0.223222
  5. 1H: ema100 - 0.224272
  6. 1H: price_ema9_diff - 0.00410177
  7. 1H: ema9_ema21_diff - -0.00619755
  8. 1H: ema21_ema50_diff - -0.00816715
  9. 1H: price_ema100_diff - -0.0149023
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.460974
  13. 1H: kc_percentage - 0.455854
  14. 1H: kc_width_percentage - 0.0371932
  15. ¸
  16. 15m: ema9 - 0.219671
  17. 15m: ema21 - 0.219473
  18. 15m: ema50 - 0.220241
  19. 15m: ema100 - 0.221601
  20. 15m: price_ema9_diff - 0.00573045
  21. 15m: ema9_ema21_diff - 0.000898869
  22. 15m: ema21_ema50_diff - -0.00348641
  23. 15m: price_ema100_diff - -0.00302803
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.597319
  27. 15m: kc_percentage - 0.929508
  28. 15m: kc_width_percentage - 0.0154267
  29. ¸
  30. 5m: ema9 - 0.220127
  31. 5m: ema21 - 0.219676
  32. 5m: ema50 - 0.219335
  33. 5m: ema100 - 0.219171
  34. 5m: price_ema9_diff - 0.00364554
  35. 5m: ema9_ema21_diff - 0.00205204
  36. 5m: ema21_ema50_diff - 0.00155428
  37. 5m: price_ema100_diff - 0.0080226
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.701888
  41. 5m: kc_percentage - 1.26503
  42. 5m: kc_width_percentage - 0.00727741
  43. ¸

Short Trade on DOGE

The 28 May 2025 at 19:20:15

With 2868 DOGE at 0.2209$ per unit.

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 0.9725 -53.33 3
FARTCOIN 2025-05-28 19:29:59 0.967 -6.67 3
ENA 2025-05-28 19:22:09 0.9683 -100 1
ONDO 2025-05-28 19:21:49 0.9668 -100 1
1000BONK 2025-05-28 19:16:31 0.9643 -100 1
POPCAT 2025-05-28 19:22:32 0.9642 -100 1
AI16Z 2025-05-28 19:23:12 0.9627 -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 0.1955
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 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.27 -0.29425079221366

📌 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
        )

)