Trade

sell - DOGE

Status
loss
2025-05-31 09:01:08
3 minutes
PNL
-0.52
Entry: 0.1907
Last: 0.19170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.56
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 0.46
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: 0.0007003151178
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.189104
  4. ema21 - 0.192559
  5. ema50 - 0.201079
  6. ema100 - 0.209613
  7. price_ema9_diff - 0.00838328
  8. ema9_ema21_diff - -0.0179438
  9. ema21_ema50_diff - -0.0423685
  10. price_ema100_diff - -0.0902794
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.393657
  14. kc_percentage - 0.381349
  15. kc_width_percentage - 0.0680424
  16. ¸
  17. 15m
  18. ema9 - 0.188545
  19. ema21 - 0.188354
  20. ema50 - 0.189834
  21. ema100 - 0.192951
  22. price_ema9_diff - 0.0113757
  23. ema9_ema21_diff - 0.00101281
  24. ema21_ema50_diff - -0.00779446
  25. price_ema100_diff - -0.0117189
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.610681
  29. kc_percentage - 0.941715
  30. kc_width_percentage - 0.0279554
  31. ¸
  32. 5m
  33. ema9 - 0.189616
  34. ema21 - 0.188593
  35. ema50 - 0.188187
  36. ema100 - 0.188501
  37. price_ema9_diff - 0.00565896
  38. ema9_ema21_diff - 0.00542795
  39. ema21_ema50_diff - 0.00215749
  40. price_ema100_diff - 0.0116081
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.70981
  44. kc_percentage - 1.24463
  45. kc_width_percentage - 0.014414
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103614
  50. 5m_price_ema100_diff: 0.00394374
  51. 5m_price: 104023
  52. 5m_correlation_with_coin: 0.785253
  53. btc_indicators
  54. 15m_ema100: 104088
  55. 15m_price_ema100_diff: -0.000625187
  56. 15m_price: 104023
  57. btc_indicators
  58. 1H_ema100: 106265
  59. 1H_price_ema100_diff: -0.0211001
  60. 1H_price: 104023
  61. ¸

Short Trade on DOGE

The 31 May 2025 at 09:01:08

With 7616 DOGE at 0.1907$ per unit.

Position size of 1452 $

Take profit at 0.1891 (0.84 %) and Stop Loss at 0.1917 (0.52 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-31 08:58:20 0.9725 -100 2
SHIB 2025-05-31 09:07:40 0.9693 -100 2
SOL 2025-05-31 09:01:20 0.9723 -100 1
WIF 2025-05-31 08:59:46 0.9665 -30 2
ADA 2025-05-31 09:00:49 0.9694 -100 1
SEI 2025-05-31 09:03:54 0.9652 40 1
PEPE 2025-05-31 09:03:21 0.964 40 1
HUMA 2025-05-31 09:08:45 0.9618 -100 1
GRIFFAIN 2025-05-31 09:07:21 0.9611 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:01:08
31 May 2025
09:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1907 0.1917 0.1891 1.6 0.2545
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 0.1907
  • Stop Loss: 0.1917
  • Take Profit: 0.1891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1917 - 0.1907 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1907 - 0.1891 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1452 100 7616 14.52
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 0.1907 = 1525.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1917

Avec un position size USD de 1525.6$

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 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1525.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.52 % 7.6 $
PNL PNL %
-7.6 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4577871001573 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1891
            [entry_price] => 0.1907
            [stop_loss] => 0.1918
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1891
            [entry_price] => 0.1907
            [stop_loss] => 0.1919
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1891
            [entry_price] => 0.1907
            [stop_loss] => 0.192
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1891
            [entry_price] => 0.1907
            [stop_loss] => 0.1922
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)