Trade

sell - DOGE

Status
loss
2025-05-31 08:51:48
8 minutes
PNL
-0.58
Entry: 0.1902
Last: 0.19130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.305
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0007173187368
Details
  1. score: 1.24
  2. 1H: ema9 - 0.189075
  3. 1H: ema21 - 0.192718
  4. 1H: ema50 - 0.201256
  5. 1H: ema100 - 0.209792
  6. 1H: price_ema9_diff - 0.00610724
  7. 1H: ema9_ema21_diff - -0.0189064
  8. 1H: ema21_ema50_diff - -0.0424216
  9. 1H: price_ema100_diff - -0.0932465
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.378474
  13. 1H: kc_percentage - 0.329477
  14. 1H: kc_width_percentage - 0.0663876
  15. ¸
  16. 15m: ema9 - 0.188093
  17. 15m: ema21 - 0.188117
  18. 15m: ema50 - 0.18984
  19. 15m: ema100 - 0.193142
  20. 15m: price_ema9_diff - 0.0113584
  21. 15m: ema9_ema21_diff - -0.000128705
  22. 15m: ema21_ema50_diff - -0.00907397
  23. 15m: price_ema100_diff - -0.0150784
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.596366
  27. 15m: kc_percentage - 0.907081
  28. 15m: kc_width_percentage - 0.0276905
  29. ¸
  30. 5m: ema9 - 0.188892
  31. 5m: ema21 - 0.188101
  32. 5m: ema50 - 0.187958
  33. 5m: ema100 - 0.188409
  34. 5m: price_ema9_diff - 0.0070787
  35. 5m: ema9_ema21_diff - 0.00420657
  36. 5m: ema21_ema50_diff - 0.000762719
  37. 5m: price_ema100_diff - 0.00966167
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.708157
  41. 5m: kc_percentage - 1.23582
  42. 5m: kc_width_percentage - 0.0149612
  43. ¸

Short Trade on DOGE

The 31 May 2025 at 08:51:48

With 1414 DOGE at 0.1902$ per unit.

Take profit at 0.1886 (0.84 %) and Stop Loss at 0.1913 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-31 08:58:20 0.9712 -100 2
SHIB 2025-05-31 08:57:13 0.9707 -100 2
SOL 2025-05-31 08:52:00 0.9735 -100 1
WIF 2025-05-31 08:59:46 0.9642 -30 2
PEPE 2025-05-31 08:54:10 0.9655 -100 1
GRIFFAIN 2025-05-31 08:58:43 0.9628 -100 1
HUMA 2025-05-31 09:08:45 0.9585 -100 1
OM 2025-04-17 07:00:57 0.9584 100 1
1000BONK 2025-05-31 08:44:07 0.9576 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:51:48
31 May 2025
09:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1902 0.1913 0.1886 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 0.1902
  • Stop Loss: 0.1913
  • Take Profit: 0.1886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1913 - 0.1902 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1902 - 0.1886 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1414 100 7435 14.14
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1902 = 1383.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1913

Avec un position size USD de 1383.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1383.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.58 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.58 -2.1608832807571

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1886
            [entry_price] => 0.1902
            [stop_loss] => 0.19141
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1886
            [entry_price] => 0.1902
            [stop_loss] => 0.19152
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1886
            [entry_price] => 0.1902
            [stop_loss] => 0.19163
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1886
            [entry_price] => 0.1902
            [stop_loss] => 0.19185
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)