Trade

sell - DOGE

Status
loss
2025-06-01 00:37:49
7 minutes
PNL
-0.42
Entry: 0.1913
Last: 0.19210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5593
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
2 0.42
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005307894628
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.191245
  4. ema21 - 0.192067
  5. ema50 - 0.196944
  6. ema100 - 0.204655
  7. price_ema9_diff - 0.000284057
  8. ema9_ema21_diff - -0.00427672
  9. ema21_ema50_diff - -0.0247663
  10. price_ema100_diff - -0.0652592
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443933
  14. kc_percentage - 0.428352
  15. kc_width_percentage - 0.0486165
  16. ¸
  17. 15m
  18. ema9 - 0.190072
  19. ema21 - 0.190514
  20. ema50 - 0.191213
  21. ema100 - 0.190943
  22. price_ema9_diff - 0.00645846
  23. ema9_ema21_diff - -0.00232128
  24. ema21_ema50_diff - -0.00365232
  25. price_ema100_diff - 0.00186759
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.533033
  29. kc_percentage - 0.693879
  30. kc_width_percentage - 0.0225223
  31. ¸
  32. 5m
  33. ema9 - 0.190507
  34. ema21 - 0.190089
  35. ema50 - 0.190353
  36. ema100 - 0.191271
  37. price_ema9_diff - 0.00415963
  38. ema9_ema21_diff - 0.00219929
  39. ema21_ema50_diff - -0.00138454
  40. price_ema100_diff - 0.000146725
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.664199
  44. kc_percentage - 1.08242
  45. kc_width_percentage - 0.0107316
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104387
  50. 5m_price_ema100_diff: 0.00242396
  51. 5m_price: 104640
  52. 5m_correlation_with_coin: 0.875202
  53. btc_indicators
  54. 15m_ema100: 104170
  55. 15m_price_ema100_diff: 0.00451565
  56. 15m_price: 104640
  57. btc_indicators
  58. 1H_ema100: 105665
  59. 1H_price_ema100_diff: -0.00970004
  60. 1H_price: 104640
  61. ¸

Short Trade on DOGE

The 01 Jun 2025 at 00:37:49

With 10050 DOGE at 0.1913$ per unit.

Position size of 1922 $

Take profit at 0.1901 (0.63 %) and Stop Loss at 0.1921 (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 0.9392 -56.67 3
SOL 2025-06-01 00:38:10 0.9129 30 3
LINK 2025-06-01 00:37:38 0.9293 -100 1
KAITO 2025-06-01 00:40:36 0.9231 30 1
INJ 2025-06-01 00:38:47 0.9167 -100 1
ADA 2025-06-01 00:31:06 0.8997 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:37:49
01 Jun 2025
00:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1913 0.1921 0.1901 1.5 0.2733
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 0.1913
  • Stop Loss: 0.1921
  • Take Profit: 0.1901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1921 - 0.1913 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1913 - 0.1901 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1922 100 10050 19.22
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 0.1913 = 1913

Donc, tu peux acheter 10000 avec un stoploss a 0.1921

Avec un position size USD de 1913$

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 1913
  • 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 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44955567171981 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1901
            [entry_price] => 0.1913
            [stop_loss] => 0.19218
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 02:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1901
            [entry_price] => 0.1913
            [stop_loss] => 0.19226
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 02:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1901
            [entry_price] => 0.1913
            [stop_loss] => 0.19234
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 02:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1901
            [entry_price] => 0.1913
            [stop_loss] => 0.1925
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 02:15:00
            [result] => win
        )

)