Trade

sell - DOGE

Status
win
2025-05-28 19:33:00
37 minutes
PNL
0.50
Entry: 0.2212
Last: 0.22010000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.28
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004649391367
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.219918
  4. ema21 - 0.22132
  5. ema50 - 0.223225
  6. ema100 - 0.224381
  7. price_ema9_diff - 0.00569229
  8. ema9_ema21_diff - -0.00633409
  9. ema21_ema50_diff - -0.00853535
  10. price_ema100_diff - -0.0143114
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474807
  14. kc_percentage - 0.495119
  15. kc_width_percentage - 0.0366543
  16. ¸
  17. 15m
  18. ema9 - 0.219907
  19. ema21 - 0.219613
  20. ema50 - 0.220287
  21. ema100 - 0.221638
  22. price_ema9_diff - 0.00574246
  23. ema9_ema21_diff - 0.00133811
  24. ema21_ema50_diff - -0.00306056
  25. price_ema100_diff - -0.00211256
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.617097
  29. kc_percentage - 0.935729
  30. kc_width_percentage - 0.0161753
  31. ¸
  32. 5m
  33. ema9 - 0.220464
  34. ema21 - 0.219915
  35. ema50 - 0.21946
  36. ema100 - 0.219196
  37. price_ema9_diff - 0.00320192
  38. ema9_ema21_diff - 0.00249655
  39. ema21_ema50_diff - 0.00206931
  40. price_ema100_diff - 0.00900487
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.713406
  44. kc_percentage - 1.14282
  45. kc_width_percentage - 0.00861638
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107381
  50. 5m_price_ema100_diff: 0.00467689
  51. 5m_price: 107883
  52. 5m_correlation_with_coin: 0.795676
  53. btc_indicators
  54. 15m_ema100: 108046
  55. 15m_price_ema100_diff: -0.00151029
  56. 15m_price: 107883
  57. btc_indicators
  58. 1H_ema100: 108666
  59. 1H_price_ema100_diff: -0.00720223
  60. 1H_price: 107883
  61. ¸

Short Trade on DOGE

The 28 May 2025 at 19:33:00

With 11470 DOGE at 0.2212$ per unit.

Position size of 2537 $

Take profit at 0.2201 (0.5 %) and Stop Loss at 0.2219 (0.32 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -42.14 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-28 19:30:45 0.9742 35 2
FARTCOIN 2025-05-28 19:36:47 0.9671 40 3
ENA 2025-05-28 19:32:20 0.9674 -100 2
ONDO 2025-05-28 19:34:23 0.9673 -100 1
BTC 2025-05-28 19:32:32 0.9659 30 1
POPCAT 2025-05-28 19:32:53 0.9617 -100 2
AI16Z 2025-05-28 19:31:19 0.9617 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:33:00
28 May 2025
20:10:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2212 0.2219 0.2201 1.6 0.2674
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 0.2212
  • Stop Loss: 0.2219
  • Take Profit: 0.2201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2219 - 0.2212 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2212 - 0.2201 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2537 100 11470 25.37
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2212 = 2528

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2219

Avec un position size USD de 2528$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2528
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.5 % 13 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
13 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21699819168173 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2198
            [stop_loss] => 0.2219
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.21945
            [stop_loss] => 0.2219
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2191
            [stop_loss] => 0.2219
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.21875
            [stop_loss] => 0.2219
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2184
            [stop_loss] => 0.2219
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21805
            [stop_loss] => 0.2219
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2177
            [stop_loss] => 0.2219
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21735
            [stop_loss] => 0.2219
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.217
            [stop_loss] => 0.2219
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21665
            [stop_loss] => 0.2219
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2163
            [stop_loss] => 0.2219
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)