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Trade

sell - DOGE

Status
loss
2025-05-31 09:27:57
1 hour
PNL
-0.73
Entry: 0.1925
Last: 0.19390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7071
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
1 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009440523243
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.18956
  4. ema21 - 0.192729
  5. ema50 - 0.201064
  6. ema100 - 0.209536
  7. price_ema9_diff - 0.0155584
  8. ema9_ema21_diff - -0.0164432
  9. ema21_ema50_diff - -0.0414519
  10. price_ema100_diff - -0.0812596
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450115
  14. kc_percentage - 0.507006
  15. kc_width_percentage - 0.0713804
    16. ¸
  16. 15m
  17. ema9 - 0.189901
  18. ema21 - 0.189023
  19. ema50 - 0.190098
  20. ema100 - 0.193195
  21. price_ema9_diff - 0.013734
  22. ema9_ema21_diff - 0.00464671
  23. ema21_ema50_diff - -0.00565541
  24. price_ema100_diff - -0.00355016
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.662337
  28. kc_percentage - 1.00174
  29. kc_width_percentage - 0.0359531
    30. ¸
  30. 5m
  31. ema9 - 0.191683
  32. ema21 - 0.190204
  33. ema50 - 0.189045
  34. ema100 - 0.188925
  35. price_ema9_diff - 0.00431034
  36. ema9_ema21_diff - 0.00777896
  37. ema21_ema50_diff - 0.00612758
  38. price_ema100_diff - 0.018971
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.7055
  42. kc_percentage - 1.05755
  43. kc_width_percentage - 0.0206443
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103653
  47. 5m_price_ema100_diff: 0.0037724
  48. 5m_price: 104044
  49. 5m_correlation_with_coin: 0.784858
  50. btc_indicators
  51. 15m_ema100: 104088
  52. 15m_price_ema100_diff: -0.000420374
  53. 15m_price: 104044
  54. btc_indicators
  55. 1H_ema100: 106265
  56. 1H_price_ema100_diff: -0.0209036
  57. 1H_price: 104044
    58. ¸

Short Trade on DOGE

The 31 May 2025 at 09:27:57

With 5649 DOGE at 0.1925$ per unit.

Position size of 1088 $

Take profit at 0.1904 (1.1 %) and Stop Loss at 0.1939 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.62 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-31 09:32:26 0.9638 -100 2
ADA 2025-05-31 09:27:45 0.9645 30 1
GRIFFAIN 2025-05-31 09:28:57 0.9575 -100 2
SEI 2025-05-31 09:27:05 0.9542 -35 2
HUMA 2025-05-31 09:39:34 0.9472 -13.33 3
PEPE 2025-05-31 09:15:02 0.9443 30 1
TUT 2025-07-12 06:37:15 0.9434 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:27:57		 31 May 2025
11:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1925 0.1939 0.1904 1.5 0.2398
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 0.1925
  • Stop Loss: 0.1939
  • Take Profit: 0.1904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1939 - 0.1925 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1925 - 0.1904 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1088 100 5649 10.88
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 0.1925 = 1100

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1939

Avec un position size USD de 1100$

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 1100
  • 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 % 7.9 $
PNL PNL %
-7.9 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86233766233766 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1904
            [entry_price] => 0.1925
            [stop_loss] => 0.19404
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1904
            [entry_price] => 0.1925
            [stop_loss] => 0.19418
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1904
            [entry_price] => 0.1925
            [stop_loss] => 0.19432
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

)