Trade

sell - DOGE

Status
win
2025-05-31 09:13:07
36 minutes
PNL
1.09
Entry: 0.1929
Last: 0.19080000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2569
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.54
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0009258843266
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.189866
  4. ema21 - 0.192953
  5. ema50 - 0.201211
  6. ema100 - 0.209611
  7. price_ema9_diff - 0.0158697
  8. ema9_ema21_diff - -0.0159948
  9. ema21_ema50_diff - -0.0410444
  10. price_ema100_diff - -0.0798208
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452662
  14. kc_percentage - 0.51676
  15. kc_width_percentage - 0.0739699
  16. ¸
  17. 15m
  18. ema9 - 0.189301
  19. ema21 - 0.188698
  20. ema50 - 0.189978
  21. ema100 - 0.192984
  22. price_ema9_diff - 0.0189017
  23. ema9_ema21_diff - 0.00319797
  24. ema21_ema50_diff - -0.00673856
  25. price_ema100_diff - -0.000540569
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.675677
  29. kc_percentage - 1.12865
  30. kc_width_percentage - 0.0345023
  31. ¸
  32. 5m
  33. ema9 - 0.191127
  34. ema21 - 0.189529
  35. ema50 - 0.188646
  36. ema100 - 0.188769
  37. price_ema9_diff - 0.00916843
  38. ema9_ema21_diff - 0.00843315
  39. ema21_ema50_diff - 0.00468122
  40. price_ema100_diff - 0.0217755
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.768482
  44. kc_percentage - 1.32779
  45. kc_width_percentage - 0.020472
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103639
  50. 5m_price_ema100_diff: 0.0041234
  51. 5m_price: 104066
  52. 5m_correlation_with_coin: 0.788095
  53. btc_indicators
  54. 15m_ema100: 104088
  55. 15m_price_ema100_diff: -0.000213662
  56. 15m_price: 104066
  57. btc_indicators
  58. 1H_ema100: 106266
  59. 1H_price_ema100_diff: -0.0206969
  60. 1H_price: 104066
  61. ¸

Short Trade on DOGE

The 31 May 2025 at 09:13:07

With 5760 DOGE at 0.1929$ per unit.

Position size of 1111 $

Take profit at 0.1908 (1.1 %) and Stop Loss at 0.1943 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-31 09:08:44 0.9711 -100 2
SHIB 2025-05-31 09:07:40 0.9664 -100 2
SOL 2025-05-31 09:13:15 0.971 30 1
ADA 2025-05-31 09:12:55 0.9679 -100 1
GRIFFAIN 2025-05-31 09:12:34 0.956 -35 2
HUMA 2025-05-31 09:18:19 0.9562 -100 3
TUT 2025-07-12 06:37:15 0.9546 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:13:07
31 May 2025
09:50:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1929 0.1943 0.1908 1.5 0.2544
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 0.1929
  • Stop Loss: 0.1943
  • Take Profit: 0.1908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1943 - 0.1929 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1929 - 0.1908 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1111 100 5760 11.11
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1929 = 1102.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1943

Avec un position size USD de 1102.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1102.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.1 $
PNL PNL %
12 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29030585795749 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1901
            [stop_loss] => 0.1943
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1894
            [stop_loss] => 0.1943
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1887
            [stop_loss] => 0.1943
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.188
            [stop_loss] => 0.1943
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1873
            [stop_loss] => 0.1943
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1866
            [stop_loss] => 0.1943
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1859
            [stop_loss] => 0.1943
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1852
            [stop_loss] => 0.1943
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1845
            [stop_loss] => 0.1943
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1838
            [stop_loss] => 0.1943
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1831
            [stop_loss] => 0.1943
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)