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: ema9 - 0.191184
  3. 1H: ema21 - 0.192044
  4. 1H: ema50 - 0.196909
  5. 1H: ema100 - 0.204647
  6. 1H: price_ema9_diff - -0.00101845
  7. 1H: ema9_ema21_diff - -0.00447827
  8. 1H: ema21_ema50_diff - -0.0247035
  9. 1H: price_ema100_diff - -0.0667378
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.440615
  13. 1H: kc_percentage - 0.397156
  14. 1H: kc_width_percentage - 0.0485761
  15. ¸
  16. 15m: ema9 - 0.190164
  17. 15m: ema21 - 0.190634
  18. 15m: ema50 - 0.191274
  19. 15m: ema100 - 0.19096
  20. 15m: price_ema9_diff - 0.00433982
  21. 15m: ema9_ema21_diff - -0.00246609
  22. 15m: ema21_ema50_diff - -0.00334433
  23. 15m: price_ema100_diff - 0.000156589
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.507144
  27. 15m: kc_percentage - 0.605199
  28. 15m: kc_width_percentage - 0.0200755
  29. ¸
  30. 5m: ema9 - 0.190299
  31. 5m: ema21 - 0.189963
  32. 5m: ema50 - 0.190309
  33. 5m: ema100 - 0.191248
  34. 5m: price_ema9_diff - 0.00362876
  35. 5m: ema9_ema21_diff - 0.00176644
  36. 5m: ema21_ema50_diff - -0.00181546
  37. 5m: price_ema100_diff - -0.00135054
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.636987
  41. 5m: kc_percentage - 1.01931
  42. 5m: kc_width_percentage - 0.0102469
  43. ¸

Short Trade on DOGE

The 01 Jun 2025 at 00:31:19

With 1978 DOGE at 0.191$ per unit.

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 0.9269 30 2
ADA 2025-06-01 00:29:50 0.9132 -100 2
LINK 2025-06-01 00:37:38 0.9099 -100 1
KAITO 2025-06-01 00:40:36 0.9076 30 1
INJ 2025-06-01 00:38:47 0.8994 -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 0.1948
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 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.42 -0.60732984293193

📌 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
        )

)