Trade

sell - DOGE

Status
win
2025-06-01 00:44:55
1 hour
PNL
0.63
Entry: 0.1915
Last: 0.19030000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4148
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.38
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005301087252
Details
  1. score: 1.11
  2. 1H: ema9 - 0.191284
  3. 1H: ema21 - 0.192058
  4. 1H: ema50 - 0.19691
  5. 1H: ema100 - 0.204632
  6. 1H: price_ema9_diff - 0.00118026
  7. 1H: ema9_ema21_diff - -0.00403272
  8. 1H: ema21_ema50_diff - -0.0246417
  9. 1H: price_ema100_diff - -0.0641273
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.45516
  13. 1H: kc_percentage - 0.452748
  14. 1H: kc_width_percentage - 0.0497525
  15. ¸
  16. 15m: ema9 - 0.190223
  17. 15m: ema21 - 0.19063
  18. 15m: ema50 - 0.191273
  19. 15m: ema100 - 0.191052
  20. 15m: price_ema9_diff - 0.00676532
  21. 15m: ema9_ema21_diff - -0.00213927
  22. 15m: ema21_ema50_diff - -0.00335954
  23. 15m: price_ema100_diff - 0.00239592
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.543474
  27. 15m: kc_percentage - 0.721236
  28. 15m: kc_width_percentage - 0.0218442
  29. ¸
  30. 5m: ema9 - 0.190752
  31. 5m: ema21 - 0.190241
  32. 5m: ema50 - 0.190409
  33. 5m: ema100 - 0.191286
  34. 5m: price_ema9_diff - 0.00396928
  35. 5m: ema9_ema21_diff - 0.00268643
  36. 5m: ema21_ema50_diff - -0.000880956
  37. 5m: price_ema100_diff - 0.00117026
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.674092
  41. 5m: kc_percentage - 1.10766
  42. 5m: kc_width_percentage - 0.0107214
  43. ¸

Short Trade on DOGE

The 01 Jun 2025 at 00:44:55

With 1927 DOGE at 0.1915$ per unit.

Take profit at 0.1903 (0.63 %) and Stop Loss at 0.1923 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.95 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-01 00:38:47 0.9292 -56.67 3
KAITO 2025-06-01 00:40:36 0.9337 30 1
SOL 2025-06-01 00:41:30 0.9098 30 2
LINK 2025-06-01 00:37:38 0.9098 -100 1
INJ 2025-06-01 00:42:21 0.8989 -35 2
BNB 2025-06-01 00:45:16 0.8963 30 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:44:55
01 Jun 2025
02:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1915 0.1923 0.1903 1.5 0.195
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 0.1915
  • Stop Loss: 0.1923
  • Take Profit: 0.1903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1923 - 0.1915 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1915 - 0.1903 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1927 100 10060 19.27
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 0.1915 = 1915

Donc, tu peux acheter 10000 avec un stoploss a 0.1923

Avec un position size USD de 1915$

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 1915
  • 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 12 $ 0.63 -0.34986945169713

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1899
            [stop_loss] => 0.1923
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1895
            [stop_loss] => 0.1923
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1891
            [stop_loss] => 0.1923
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1887
            [stop_loss] => 0.1923
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1883
            [stop_loss] => 0.1923
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1879
            [stop_loss] => 0.1923
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 05:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1875
            [stop_loss] => 0.1923
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)