Trade

sell - DOGE

Status
loss
2025-06-01 00:31:19
13 minutes
PNL
-0.42
Entry: 0.191
Last: 0.19180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.719
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.48
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005148453333
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.191184
  4. ema21 - 0.192044
  5. ema50 - 0.196909
  6. ema100 - 0.204647
  7. price_ema9_diff - -0.00101845
  8. ema9_ema21_diff - -0.00447827
  9. ema21_ema50_diff - -0.0247035
  10. price_ema100_diff - -0.0667378
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.440615
  14. kc_percentage - 0.397156
  15. kc_width_percentage - 0.0485761
  16. ¸
  17. 15m
  18. ema9 - 0.190164
  19. ema21 - 0.190634
  20. ema50 - 0.191274
  21. ema100 - 0.19096
  22. price_ema9_diff - 0.00433982
  23. ema9_ema21_diff - -0.00246609
  24. ema21_ema50_diff - -0.00334433
  25. price_ema100_diff - 0.000156589
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.507144
  29. kc_percentage - 0.605199
  30. kc_width_percentage - 0.0200755
  31. ¸
  32. 5m
  33. ema9 - 0.190299
  34. ema21 - 0.189963
  35. ema50 - 0.190309
  36. ema100 - 0.191248
  37. price_ema9_diff - 0.00362876
  38. ema9_ema21_diff - 0.00176644
  39. ema21_ema50_diff - -0.00181546
  40. price_ema100_diff - -0.00135054
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.636987
  44. kc_percentage - 1.01931
  45. kc_width_percentage - 0.0102469
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104374
  50. 5m_price_ema100_diff: 0.00185244
  51. 5m_price: 104567
  52. 5m_correlation_with_coin: 0.873568
  53. btc_indicators
  54. 15m_ema100: 104168
  55. 15m_price_ema100_diff: 0.00382975
  56. 15m_price: 104567
  57. btc_indicators
  58. 1H_ema100: 105664
  59. 1H_price_ema100_diff: -0.0103764
  60. 1H_price: 104567
  61. ¸

Short Trade on DOGE

The 01 Jun 2025 at 00:31:19

With 10360 DOGE at 0.191$ per unit.

Position size of 1978 $

Take profit at 0.1898 (0.63 %) and Stop Loss at 0.1918 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.45 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-01 00:38:47 0.9368 -56.67 3
SOL 2025-06-01 00:34:44 0.9271 30 2
ADA 2025-06-01 00:29:50 0.9136 -100 2
LINK 2025-06-01 00:37:38 0.9098 -100 1
KAITO 2025-06-01 00:40:36 0.9074 30 1
INJ 2025-06-01 00:38:47 0.8993 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:31:19
01 Jun 2025
00:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.191 0.1918 0.1898 1.5 0.2729
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 0.191
  • Stop Loss: 0.1918
  • Take Profit: 0.1898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1918 - 0.191 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.191 - 0.1898 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1978 100 10360 19.78
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.191 = 1910

Donc, tu peux acheter 10000 avec un stoploss a 0.1918

Avec un position size USD de 1910$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1910
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8.3 $
PNL PNL %
-8.3 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60732984293193 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1898
            [entry_price] => 0.191
            [stop_loss] => 0.19188
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1898
            [entry_price] => 0.191
            [stop_loss] => 0.19196
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1898
            [entry_price] => 0.191
            [stop_loss] => 0.19204
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1898
            [entry_price] => 0.191
            [stop_loss] => 0.1922
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 02:20:00
            [result] => win
        )

)