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: 100

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: ema9 - 0.191503
  3. 1H: ema21 - 0.192161
  4. 1H: ema50 - 0.196955
  5. 1H: ema100 - 0.204717
  6. 1H: price_ema9_diff - 0.00154877
  7. 1H: ema9_ema21_diff - -0.00342617
  8. 1H: ema21_ema50_diff - -0.0243391
  9. 1H: price_ema100_diff - -0.0630987
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.465585
  13. 1H: kc_percentage - 0.472218
  14. 1H: kc_width_percentage - 0.0504446
  15. ¸
  16. 15m: ema9 - 0.190499
  17. 15m: ema21 - 0.190744
  18. 15m: ema50 - 0.19129
  19. 15m: ema100 - 0.190933
  20. 15m: price_ema9_diff - 0.00682534
  21. 15m: ema9_ema21_diff - -0.00128495
  22. 15m: ema21_ema50_diff - -0.00285483
  23. 15m: price_ema100_diff - 0.00454063
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.557489
  27. 15m: kc_percentage - 0.769178
  28. 15m: kc_width_percentage - 0.0211803
  29. ¸
  30. 5m: ema9 - 0.190962
  31. 5m: ema21 - 0.190383
  32. 5m: ema50 - 0.190462
  33. 5m: ema100 - 0.191285
  34. 5m: price_ema9_diff - 0.00438684
  35. 5m: ema9_ema21_diff - 0.00304044
  36. 5m: ema21_ema50_diff - -0.000415597
  37. 5m: price_ema100_diff - 0.00268973
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.697041
  41. 5m: kc_percentage - 1.16
  42. 5m: kc_width_percentage - 0.0109903
  43. ¸

Short Trade on DOGE

The 01 Jun 2025 at 00:48:25

With 1899 DOGE at 0.1918$ per unit.

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 0.9148 -56.67 3
SOL 2025-06-01 00:41:30 0.9001 30 2
BNB 2025-06-01 00:45:16 0.9248 30 1
INJ 2025-06-01 00:42:21 0.8944 -35 2
KAITO 2025-06-01 00:40:36 0.9154 30 1
LINK 2025-06-01 00:37:38 0.885 -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 0.1958
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.63 -0.19290928050053

📌 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
        )

)
Extra SL data

                              Array
(
)