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: ema9 - 0.188778
  3. 1H: ema21 - 0.192658
  4. 1H: ema50 - 0.201276
  5. 1H: ema100 - 0.209728
  6. 1H: price_ema9_diff - 0.00127748
  7. 1H: ema9_ema21_diff - -0.0201389
  8. 1H: ema21_ema50_diff - -0.0428134
  9. 1H: price_ema100_diff - -0.0987403
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.341318
  13. 1H: kc_percentage - 0.241843
  14. 1H: kc_width_percentage - 0.0674875
  15. ¸
  16. 15m: ema9 - 0.187808
  17. 15m: ema21 - 0.188029
  18. 15m: ema50 - 0.189851
  19. 15m: ema100 - 0.193243
  20. 15m: price_ema9_diff - 0.0064526
  21. 15m: ema9_ema21_diff - -0.00117904
  22. 15m: ema21_ema50_diff - -0.00959753
  23. 15m: price_ema100_diff - -0.0218545
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.537335
  27. 15m: kc_percentage - 0.690612
  28. 15m: kc_width_percentage - 0.0285939
  29. ¸
  30. 5m: ema9 - 0.188237
  31. 5m: ema21 - 0.187695
  32. 5m: ema50 - 0.187786
  33. 5m: ema100 - 0.188347
  34. 5m: price_ema9_diff - 0.00415829
  35. 5m: ema9_ema21_diff - 0.00288838
  36. 5m: ema21_ema50_diff - -0.000486363
  37. 5m: price_ema100_diff - 0.00357241
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.636631
  41. 5m: kc_percentage - 1.00618
  42. 5m: kc_width_percentage - 0.0136477
  43. ¸

Short Trade on DOGE

The 31 May 2025 at 08:42:01

With 1500 DOGE at 0.189$ per unit.

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 0.975 -100 1
1000BONK 2025-05-31 08:41:03 0.9704 -100 2
GRIFFAIN 2025-05-31 08:48:19 0.9606 -100 3
SHIB 2025-05-31 08:52:42 0.9625 -100 1
WIF 2025-05-31 08:59:46 0.9606 -30 2
HBAR 2025-05-31 08:53:42 0.9597 -100 1
BTC 2025-05-31 08:41:11 0.9594 -100 1
OM 2025-04-17 06:50:57 0.9591 -90 1
HUMA 2025-05-31 09:08:45 0.9591 -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 0.1948
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.53 -0.9047619047619

📌 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
        )

)