Trade

sell - DOGE

Status
win
2025-06-01 00:48:25
56 minutes
PNL
0.63
Entry: 0.1918
Last: 0.19060000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5479
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.38
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005387059961
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.191503
  4. ema21 - 0.192161
  5. ema50 - 0.196955
  6. ema100 - 0.204717
  7. price_ema9_diff - 0.00154877
  8. ema9_ema21_diff - -0.00342617
  9. ema21_ema50_diff - -0.0243391
  10. price_ema100_diff - -0.0630987
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465585
  14. kc_percentage - 0.472218
  15. kc_width_percentage - 0.0504446
  16. ¸
  17. 15m
  18. ema9 - 0.190499
  19. ema21 - 0.190744
  20. ema50 - 0.19129
  21. ema100 - 0.190933
  22. price_ema9_diff - 0.00682534
  23. ema9_ema21_diff - -0.00128495
  24. ema21_ema50_diff - -0.00285483
  25. price_ema100_diff - 0.00454063
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.557489
  29. kc_percentage - 0.769178
  30. kc_width_percentage - 0.0211803
  31. ¸
  32. 5m
  33. ema9 - 0.190962
  34. ema21 - 0.190383
  35. ema50 - 0.190462
  36. ema100 - 0.191285
  37. price_ema9_diff - 0.00438684
  38. ema9_ema21_diff - 0.00304044
  39. ema21_ema50_diff - -0.000415597
  40. price_ema100_diff - 0.00268973
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.697041
  44. kc_percentage - 1.16
  45. kc_width_percentage - 0.0109903
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104397
  50. 5m_price_ema100_diff: 0.00211828
  51. 5m_price: 104618
  52. 5m_correlation_with_coin: 0.868067
  53. btc_indicators
  54. 15m_ema100: 104179
  55. 15m_price_ema100_diff: 0.0042179
  56. 15m_price: 104618
  57. btc_indicators
  58. 1H_ema100: 105665
  59. 1H_price_ema100_diff: -0.00990509
  60. 1H_price: 104618
  61. ¸

Short Trade on DOGE

The 01 Jun 2025 at 00:48:25

With 9900 DOGE at 0.1918$ per unit.

Position size of 1899 $

Take profit at 0.1906 (0.63 %) and Stop Loss at 0.1926 (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 0.9147 -56.67 3
SOL 2025-06-01 00:41:30 0.9002 30 2
BNB 2025-06-01 00:45:16 0.9248 30 1
INJ 2025-06-01 00:42:21 0.8947 -35 2
KAITO 2025-06-01 00:40:36 0.9151 30 1
LINK 2025-06-01 00:37:38 0.8851 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:48:25
01 Jun 2025
01:45:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1918 0.1926 0.1906 1.5 0.2708
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 0.1918
  • Stop Loss: 0.1926
  • Take Profit: 0.1906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1926 - 0.1918 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1918 - 0.1906 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1899 100 9900 18.99
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 0.1918 = 1918

Donc, tu peux acheter 10000 avec un stoploss a 0.1926

Avec un position size USD de 1918$

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 1918
  • 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 % 7.9 $
PNL PNL %
12 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19290928050053 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1902
            [stop_loss] => 0.1926
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1898
            [stop_loss] => 0.1926
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1894
            [stop_loss] => 0.1926
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.189
            [stop_loss] => 0.1926
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1886
            [stop_loss] => 0.1926
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 04:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1882
            [stop_loss] => 0.1926
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1878
            [stop_loss] => 0.1926
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 05:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1874
            [stop_loss] => 0.1926
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 05:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.187
            [stop_loss] => 0.1926
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 05:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1866
            [stop_loss] => 0.1926
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)