Trade

sell - DOGE

Status
loss
2025-05-31 08:42:01
7 minutes
PNL
-0.53
Entry: 0.189
Last: 0.19000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6312
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006720156377
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.188778
  4. ema21 - 0.192658
  5. ema50 - 0.201276
  6. ema100 - 0.209728
  7. price_ema9_diff - 0.00127748
  8. ema9_ema21_diff - -0.0201389
  9. ema21_ema50_diff - -0.0428134
  10. price_ema100_diff - -0.0987403
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.341318
  14. kc_percentage - 0.241843
  15. kc_width_percentage - 0.0674875
  16. ¸
  17. 15m
  18. ema9 - 0.187808
  19. ema21 - 0.188029
  20. ema50 - 0.189851
  21. ema100 - 0.193243
  22. price_ema9_diff - 0.0064526
  23. ema9_ema21_diff - -0.00117904
  24. ema21_ema50_diff - -0.00959753
  25. price_ema100_diff - -0.0218545
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.537335
  29. kc_percentage - 0.690612
  30. kc_width_percentage - 0.0285939
  31. ¸
  32. 5m
  33. ema9 - 0.188237
  34. ema21 - 0.187695
  35. ema50 - 0.187786
  36. ema100 - 0.188347
  37. price_ema9_diff - 0.00415829
  38. ema9_ema21_diff - 0.00288838
  39. ema21_ema50_diff - -0.000486363
  40. price_ema100_diff - 0.00357241
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.636631
  44. kc_percentage - 1.00618
  45. kc_width_percentage - 0.0136477
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103588
  50. 5m_price_ema100_diff: 0.00223147
  51. 5m_price: 103819
  52. 5m_correlation_with_coin: 0.813381
  53. btc_indicators
  54. 15m_ema100: 104122
  55. 15m_price_ema100_diff: -0.00290838
  56. 15m_price: 103819
  57. btc_indicators
  58. 1H_ema100: 106326
  59. 1H_price_ema100_diff: -0.0235784
  60. 1H_price: 103819
  61. ¸

Short Trade on DOGE

The 31 May 2025 at 08:42:01

With 7936 DOGE at 0.189$ per unit.

Position size of 1500 $

Take profit at 0.1875 (0.79 %) and Stop Loss at 0.19 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.11 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-31 08:42:13 0.9748 -100 1
1000BONK 2025-05-31 08:41:03 0.9703 -100 2
GRIFFAIN 2025-05-31 08:48:19 0.9604 -100 3
SHIB 2025-05-31 08:52:42 0.962 -100 1
WIF 2025-05-31 08:59:46 0.9607 -30 2
HBAR 2025-05-31 08:53:42 0.9596 -100 1
OM 2025-04-17 06:50:57 0.9592 -90 1
BTC 2025-05-31 08:41:11 0.959 -100 1
HUMA 2025-05-31 09:08:45 0.9587 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:42:01
31 May 2025
08:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.189 0.19 0.1875 1.5 0.2702
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 0.189
  • Stop Loss: 0.19
  • Take Profit: 0.1875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.19 - 0.189 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.189 - 0.1875 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1500 100 7936 15.00
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.189 = 1512

Donc, tu peux acheter 8000 avec un stoploss a 0.19

Avec un position size USD de 1512$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1512
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 7.9 $
PNL PNL %
-7.9 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9047619047619 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1875
            [entry_price] => 0.189
            [stop_loss] => 0.1901
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1875
            [entry_price] => 0.189
            [stop_loss] => 0.1902
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1875
            [entry_price] => 0.189
            [stop_loss] => 0.1903
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1875
            [entry_price] => 0.189
            [stop_loss] => 0.1905
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

)