Trade

sell - DOGE

Status
loss
2025-06-01 10:14:10
50 seconds
PNL
-0.42
Entry: 0.1904
Last: 0.19120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4542
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005501671397
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.189555
  4. ema21 - 0.190431
  5. ema50 - 0.194504
  6. ema100 - 0.201673
  7. price_ema9_diff - 0.0044538
  8. ema9_ema21_diff - -0.00459726
  9. ema21_ema50_diff - -0.0209403
  10. price_ema100_diff - -0.0558999
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473761
  14. kc_percentage - 0.506966
  15. kc_width_percentage - 0.043968
  16. ¸
  17. 15m
  18. ema9 - 0.189164
  19. ema21 - 0.189049
  20. ema50 - 0.189645
  21. ema100 - 0.190485
  22. price_ema9_diff - 0.00653053
  23. ema9_ema21_diff - 0.00061018
  24. ema21_ema50_diff - -0.00314411
  25. price_ema100_diff - -0.000448135
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.591657
  29. kc_percentage - 0.82121
  30. kc_width_percentage - 0.0222268
  31. ¸
  32. 5m
  33. ema9 - 0.189603
  34. ema21 - 0.189169
  35. ema50 - 0.18892
  36. ema100 - 0.189109
  37. price_ema9_diff - 0.00420331
  38. ema9_ema21_diff - 0.0022903
  39. ema21_ema50_diff - 0.00131752
  40. price_ema100_diff - 0.00682159
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.663775
  44. kc_percentage - 1.04347
  45. kc_width_percentage - 0.0116733
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104137
  50. 5m_price_ema100_diff: 0.00294577
  51. 5m_price: 104444
  52. 5m_correlation_with_coin: 0.824332
  53. btc_indicators
  54. 15m_ema100: 104225
  55. 15m_price_ema100_diff: 0.00209683
  56. 15m_price: 104444
  57. btc_indicators
  58. 1H_ema100: 105415
  59. 1H_price_ema100_diff: -0.00921923
  60. 1H_price: 104444
  61. ¸

Short Trade on DOGE

The 01 Jun 2025 at 10:14:10

With 9694 DOGE at 0.1904$ per unit.

Position size of 1846 $

Take profit at 0.1892 (0.63 %) and Stop Loss at 0.1912 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-01 10:12:29 0.9498 -100 2
ETH 2025-05-25 08:55:03 0.919 -100 1
HBAR 2025-06-04 21:12:09 0.9261 40 2
EOS 2025-04-13 22:35:10 0.9227 -20 2
XRP 2025-06-01 10:18:14 0.9264 -100 1
FARTCOIN 2025-04-03 15:02:03 0.9183 -13.33 3
TON 2025-06-21 01:41:42 0.9191 -100 1
AAVE 2025-06-14 17:20:23 0.9178 -100 2

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:14:10
01 Jun 2025
10:15:00
50 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1904 0.1912 0.1892 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 0.1904
  • Stop Loss: 0.1912
  • Take Profit: 0.1892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1912 - 0.1904 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1904 - 0.1892 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1846 100 9694 18.46
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 0.1904 = 1904

Donc, tu peux acheter 10000 avec un stoploss a 0.1912

Avec un position size USD de 1904$

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 1904
  • 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 % 7.8 $
PNL PNL %
-7.8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45693277310923 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1892
            [entry_price] => 0.1904
            [stop_loss] => 0.19128
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1892
            [entry_price] => 0.1904
            [stop_loss] => 0.19136
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1892
            [entry_price] => 0.1904
            [stop_loss] => 0.19144
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1892
            [entry_price] => 0.1904
            [stop_loss] => 0.1916
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

)