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: ema9 - 0.191245
  3. 1H: ema21 - 0.192067
  4. 1H: ema50 - 0.196944
  5. 1H: ema100 - 0.204655
  6. 1H: price_ema9_diff - 0.000284057
  7. 1H: ema9_ema21_diff - -0.00427672
  8. 1H: ema21_ema50_diff - -0.0247663
  9. 1H: price_ema100_diff - -0.0652592
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.443933
  13. 1H: kc_percentage - 0.428352
  14. 1H: kc_width_percentage - 0.0486165
  15. ¸
  16. 15m: ema9 - 0.190072
  17. 15m: ema21 - 0.190514
  18. 15m: ema50 - 0.191213
  19. 15m: ema100 - 0.190943
  20. 15m: price_ema9_diff - 0.00645846
  21. 15m: ema9_ema21_diff - -0.00232128
  22. 15m: ema21_ema50_diff - -0.00365232
  23. 15m: price_ema100_diff - 0.00186759
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.533033
  27. 15m: kc_percentage - 0.693879
  28. 15m: kc_width_percentage - 0.0225223
  29. ¸
  30. 5m: ema9 - 0.190507
  31. 5m: ema21 - 0.190089
  32. 5m: ema50 - 0.190353
  33. 5m: ema100 - 0.191271
  34. 5m: price_ema9_diff - 0.00415963
  35. 5m: ema9_ema21_diff - 0.00219929
  36. 5m: ema21_ema50_diff - -0.00138454
  37. 5m: price_ema100_diff - 0.000146725
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.664199
  41. 5m: kc_percentage - 1.08242
  42. 5m: kc_width_percentage - 0.0107316
  43. ¸

Short Trade on DOGE

The 01 Jun 2025 at 00:37:49

With 1922 DOGE at 0.1913$ per unit.

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 0.9388 -56.67 3
SOL 2025-06-01 00:38:10 0.9126 30 3
LINK 2025-06-01 00:37:38 0.929 -100 1
KAITO 2025-06-01 00:40:36 0.9231 30 1
INJ 2025-06-01 00:38:47 0.9164 -100 1
ADA 2025-06-01 00:31:06 0.8989 -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 0.1957
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.42 -0.44955567171981

📌 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
        )

)