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: ema9 - 0.189104
  3. 1H: ema21 - 0.192559
  4. 1H: ema50 - 0.201079
  5. 1H: ema100 - 0.209613
  6. 1H: price_ema9_diff - 0.00838328
  7. 1H: ema9_ema21_diff - -0.0179438
  8. 1H: ema21_ema50_diff - -0.0423685
  9. 1H: price_ema100_diff - -0.0902794
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.393657
  13. 1H: kc_percentage - 0.381349
  14. 1H: kc_width_percentage - 0.0680424
  15. ¸
  16. 15m: ema9 - 0.188545
  17. 15m: ema21 - 0.188354
  18. 15m: ema50 - 0.189834
  19. 15m: ema100 - 0.192951
  20. 15m: price_ema9_diff - 0.0113757
  21. 15m: ema9_ema21_diff - 0.00101281
  22. 15m: ema21_ema50_diff - -0.00779446
  23. 15m: price_ema100_diff - -0.0117189
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.610681
  27. 15m: kc_percentage - 0.941715
  28. 15m: kc_width_percentage - 0.0279554
  29. ¸
  30. 5m: ema9 - 0.189616
  31. 5m: ema21 - 0.188593
  32. 5m: ema50 - 0.188187
  33. 5m: ema100 - 0.188501
  34. 5m: price_ema9_diff - 0.00565896
  35. 5m: ema9_ema21_diff - 0.00542795
  36. 5m: ema21_ema50_diff - 0.00215749
  37. 5m: price_ema100_diff - 0.0116081
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.70981
  41. 5m: kc_percentage - 1.24463
  42. 5m: kc_width_percentage - 0.014414
  43. ¸

Short Trade on DOGE

The 31 May 2025 at 09:01:08

With 1452 DOGE at 0.1907$ per unit.

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 0.9722 -100 1
WIF 2025-05-31 08:59:46 0.9666 -30 2
ADA 2025-05-31 09:00:49 0.9692 -100 1
SEI 2025-05-31 09:03:54 0.9655 40 1
PEPE 2025-05-31 09:03:21 0.9633 40 1
HUMA 2025-05-31 09:08:45 0.962 -100 1
GRIFFAIN 2025-05-31 09:07:21 0.9609 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 0.1961
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 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.52 -1.4577871001573

📌 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
        )

)