Trade

sell - DOGE

Status
win
2025-05-29 17:58:46
26 minutes
PNL
0.46
Entry: 0.2194
Last: 0.21840000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.245
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.58
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0004555230186
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.21955
  4. ema21 - 0.221123
  5. ema50 - 0.22243
  6. ema100 - 0.222808
  7. price_ema9_diff - -0.000503506
  8. ema9_ema21_diff - -0.00711142
  9. ema21_ema50_diff - -0.00587923
  10. price_ema100_diff - -0.0151165
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.43751
  14. kc_percentage - 0.339919
  15. kc_width_percentage - 0.04559
  16. ¸
  17. 15m
  18. ema9 - 0.218157
  19. ema21 - 0.218467
  20. ema50 - 0.22002
  21. ema100 - 0.220872
  22. price_ema9_diff - 0.00587775
  23. ema9_ema21_diff - -0.00141848
  24. ema21_ema50_diff - -0.00705634
  25. price_ema100_diff - -0.0064868
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.535073
  29. kc_percentage - 0.720655
  30. kc_width_percentage - 0.0212444
  31. ¸
  32. 5m
  33. ema9 - 0.218715
  34. ema21 - 0.218214
  35. ema50 - 0.218236
  36. ema100 - 0.21888
  37. price_ema9_diff - 0.00331304
  38. ema9_ema21_diff - 0.00229473
  39. ema21_ema50_diff - -0.000101057
  40. price_ema100_diff - 0.00255441
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.679377
  44. kc_percentage - 1.25731
  45. kc_width_percentage - 0.00723344
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106494
  50. 5m_price_ema100_diff: -0.000945703
  51. 5m_price: 106394
  52. 5m_correlation_with_coin: 0.7762
  53. btc_indicators
  54. 15m_ema100: 107167
  55. 15m_price_ema100_diff: -0.00721568
  56. 15m_price: 106394
  57. btc_indicators
  58. 1H_ema100: 108083
  59. 1H_price_ema100_diff: -0.0156316
  60. 1H_price: 106394
  61. ¸

Short Trade on DOGE

The 29 May 2025 at 17:58:46

With 11710 DOGE at 0.2194$ per unit.

Position size of 2569 $

Take profit at 0.2184 (0.46 %) and Stop Loss at 0.2201 (0.32 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -5.56 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-29 17:58:39 0.99 30 1
ADA 2025-05-29 17:58:31 0.9861 30 1
SOL 2025-05-29 17:58:54 0.983 40 1
POPCAT 2025-05-29 18:01:35 0.9809 50 1
BRETT 2025-05-29 17:56:39 0.9783 -100 2
GOAT 2025-05-29 17:54:07 0.9752 -100 3
AI16Z 2025-05-29 17:53:38 0.9743 -100 1
LTC 2025-05-29 17:58:24 0.9736 50 1
ONDO 2025-05-29 18:00:50 0.9729 50 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:58:46
29 May 2025
18:25:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2194 0.2201 0.2184 1.4 0.2129
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 0.2194
  • Stop Loss: 0.2201
  • Take Profit: 0.2184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2201 - 0.2194 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2194 - 0.2184 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999998 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2569 100 11710 25.69
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 0.2194 = 2507.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2201

Avec un position size USD de 2507.43$

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 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2507.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.32 % 8.2 $
PNL PNL %
12 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.02278942570647 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.218
            [stop_loss] => 0.2201
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21765
            [stop_loss] => 0.2201
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2173
            [stop_loss] => 0.2201
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21695
            [stop_loss] => 0.2201
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2166
            [stop_loss] => 0.2201
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21625
            [stop_loss] => 0.2201
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2159
            [stop_loss] => 0.2201
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 19:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.21555
            [stop_loss] => 0.2201
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2152
            [stop_loss] => 0.2201
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.21485
            [stop_loss] => 0.2201
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2145
            [stop_loss] => 0.2201
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)