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: 130

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
  3. ema9 - 0.191313
  4. ema21 - 0.192036
  5. ema50 - 0.196862
  6. ema100 - 0.204604
  7. price_ema9_diff - 0.00275183
  8. ema9_ema21_diff - -0.00376554
  9. ema21_ema50_diff - -0.0245135
  10. price_ema100_diff - -0.0623857
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470767
  14. kc_percentage - 0.489788
  15. kc_width_percentage - 0.0512149
  16. ¸
  17. 15m
  18. ema9 - 0.19047
  19. ema21 - 0.190658
  20. ema50 - 0.191231
  21. ema100 - 0.190842
  22. price_ema9_diff - 0.00718882
  23. ema9_ema21_diff - -0.000983345
  24. ema21_ema50_diff - -0.00299693
  25. price_ema100_diff - 0.00522901
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.56212
  29. kc_percentage - 0.788366
  30. kc_width_percentage - 0.0220582
  31. ¸
  32. 5m
  33. ema9 - 0.191147
  34. ema21 - 0.19052
  35. ema50 - 0.190518
  36. ema100 - 0.191292
  37. price_ema9_diff - 0.00362326
  38. ema9_ema21_diff - 0.003289
  39. ema21_ema50_diff - 1.4019E-5
  40. price_ema100_diff - 0.00286354
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.697799
  44. kc_percentage - 1.11383
  45. kc_width_percentage - 0.0109526
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104401
  50. 5m_price_ema100_diff: 0.00198667
  51. 5m_price: 104609
  52. 5m_correlation_with_coin: 0.867398
  53. btc_indicators
  54. 15m_ema100: 104178
  55. 15m_price_ema100_diff: 0.00412853
  56. 15m_price: 104609
  57. btc_indicators
  58. 1H_ema100: 105665
  59. 1H_price_ema100_diff: -0.00999323
  60. 1H_price: 104609
  61. ¸

Short Trade on DOGE

The 01 Jun 2025 at 00:54:30

With 9937 DOGE at 0.1918$ per unit.

Position size of 1906 $

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 0.8981 30 1
SOL 2025-04-28 15:24:03 0.8473 -100 1
KAITO 2025-06-01 00:40:36 0.8847 30 1
LINK 2025-06-01 00:37:38 0.8603 -100 1
DOGE 2025-04-28 15:07:59 0.8454 -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 0.2714
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 $
PNL PNL %
12 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16162669447341 % 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
(
)