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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: ema9 - 0.18956
  3. 1H: ema21 - 0.192729
  4. 1H: ema50 - 0.201064
  5. 1H: ema100 - 0.209536
  6. 1H: price_ema9_diff - 0.0155584
  7. 1H: ema9_ema21_diff - -0.0164432
  8. 1H: ema21_ema50_diff - -0.0414519
  9. 1H: price_ema100_diff - -0.0812596
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.450115
  13. 1H: kc_percentage - 0.507006
  14. 1H: kc_width_percentage - 0.0713804
    15. ¸
  15. 15m: ema9 - 0.189901
  16. 15m: ema21 - 0.189023
  17. 15m: ema50 - 0.190098
  18. 15m: ema100 - 0.193195
  19. 15m: price_ema9_diff - 0.013734
  20. 15m: ema9_ema21_diff - 0.00464671
  21. 15m: ema21_ema50_diff - -0.00565541
  22. 15m: price_ema100_diff - -0.00355016
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.662337
  26. 15m: kc_percentage - 1.00174
  27. 15m: kc_width_percentage - 0.0359531
    28. ¸
  28. 5m: ema9 - 0.191683
  29. 5m: ema21 - 0.190204
  30. 5m: ema50 - 0.189045
  31. 5m: ema100 - 0.188925
  32. 5m: price_ema9_diff - 0.00431034
  33. 5m: ema9_ema21_diff - 0.00777896
  34. 5m: ema21_ema50_diff - 0.00612758
  35. 5m: price_ema100_diff - 0.018971
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.7055
  39. 5m: kc_percentage - 1.05755
  40. 5m: kc_width_percentage - 0.0206443
    41. ¸

Short Trade on DOGE

The 31 May 2025 at 09:27:57

With 1088 DOGE at 0.1925$ per unit.

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: -41.19 %

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 0.9648 30 1
GRIFFAIN 2025-05-31 09:28:57 0.9577 -100 2
SEI 2025-05-31 09:27:05 0.9542 -35 2
HUMA 2025-05-31 09:39:34 0.9475 -13.33 3
PEPE 2025-05-31 09:15:02 0.9445 30 1
HBAR 2025-05-31 09:14:30 0.9406 -100 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 0.1952
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.73 -0.86233766233766

📌 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
        )

)