Trade

sell - DOGE

Status
win
2025-06-01 00:54:30
50 minutes
PNL
0.63
Entry: 0.1918
Last: 0.19060000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.4
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: 0.0005366950099
Details
  1. score: 1.11
  2. 1H: ema9 - 0.191313
  3. 1H: ema21 - 0.192036
  4. 1H: ema50 - 0.196862
  5. 1H: ema100 - 0.204604
  6. 1H: price_ema9_diff - 0.00275183
  7. 1H: ema9_ema21_diff - -0.00376554
  8. 1H: ema21_ema50_diff - -0.0245135
  9. 1H: price_ema100_diff - -0.0623857
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.470767
  13. 1H: kc_percentage - 0.489788
  14. 1H: kc_width_percentage - 0.0512149
  15. ¸
  16. 15m: ema9 - 0.19047
  17. 15m: ema21 - 0.190658
  18. 15m: ema50 - 0.191231
  19. 15m: ema100 - 0.190842
  20. 15m: price_ema9_diff - 0.00718882
  21. 15m: ema9_ema21_diff - -0.000983345
  22. 15m: ema21_ema50_diff - -0.00299693
  23. 15m: price_ema100_diff - 0.00522901
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.56212
  27. 15m: kc_percentage - 0.788366
  28. 15m: kc_width_percentage - 0.0220582
  29. ¸
  30. 5m: ema9 - 0.191147
  31. 5m: ema21 - 0.19052
  32. 5m: ema50 - 0.190518
  33. 5m: ema100 - 0.191292
  34. 5m: price_ema9_diff - 0.00362326
  35. 5m: ema9_ema21_diff - 0.003289
  36. 5m: ema21_ema50_diff - 1.4019E-5
  37. 5m: price_ema100_diff - 0.00286354
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.697799
  41. 5m: kc_percentage - 1.11383
  42. 5m: kc_width_percentage - 0.0109526
  43. ¸

Short Trade on DOGE

The 01 Jun 2025 at 00:54:30

With 1906 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: -29.58 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-01 00:38:47 0.8866 -56.67 3
BNB 2025-06-01 00:45:16 0.9074 30 1
INJ 2025-06-01 00:45:55 0.8992 30 1
SOL 2025-06-01 00:45:04 0.898 30 1
SOL 2025-04-28 15:24:03 0.8473 -100 1
KAITO 2025-06-01 00:40:36 0.885 30 1
LINK 2025-06-01 00:37:38 0.8603 -100 1
DOGE 2025-04-28 15:07:59 0.8456 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:54:30
01 Jun 2025
01:45:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1918 0.1926 0.1906 1.5 0.1955
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
1906 100 9937 19.06
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 -0.16162669447341

📌 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
(
)