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: ema9 - 0.189555
  3. 1H: ema21 - 0.190431
  4. 1H: ema50 - 0.194504
  5. 1H: ema100 - 0.201673
  6. 1H: price_ema9_diff - 0.0044538
  7. 1H: ema9_ema21_diff - -0.00459726
  8. 1H: ema21_ema50_diff - -0.0209403
  9. 1H: price_ema100_diff - -0.0558999
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.473761
  13. 1H: kc_percentage - 0.506966
  14. 1H: kc_width_percentage - 0.043968
  15. ¸
  16. 15m: ema9 - 0.189164
  17. 15m: ema21 - 0.189049
  18. 15m: ema50 - 0.189645
  19. 15m: ema100 - 0.190485
  20. 15m: price_ema9_diff - 0.00653053
  21. 15m: ema9_ema21_diff - 0.00061018
  22. 15m: ema21_ema50_diff - -0.00314411
  23. 15m: price_ema100_diff - -0.000448135
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.591657
  27. 15m: kc_percentage - 0.82121
  28. 15m: kc_width_percentage - 0.0222268
  29. ¸
  30. 5m: ema9 - 0.189603
  31. 5m: ema21 - 0.189169
  32. 5m: ema50 - 0.18892
  33. 5m: ema100 - 0.189109
  34. 5m: price_ema9_diff - 0.00420331
  35. 5m: ema9_ema21_diff - 0.0022903
  36. 5m: ema21_ema50_diff - 0.00131752
  37. 5m: price_ema100_diff - 0.00682159
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.663775
  41. 5m: kc_percentage - 1.04347
  42. 5m: kc_width_percentage - 0.0116733
  43. ¸

Short Trade on DOGE

The 01 Jun 2025 at 10:14:10

With 1846 DOGE at 0.1904$ per unit.

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: -65.93 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-01 10:12:29 0.9496 -100 2
ETH 2025-05-25 08:55:03 0.9184 -100 1
EOS 2025-04-13 22:35:10 0.9222 -20 2
XRP 2025-06-01 10:18:14 0.9262 -100 1
FARTCOIN 2025-04-03 15:02:03 0.9181 -13.33 3
PAXG 2025-04-25 14:22:25 0.9144 40 1
GRIFFAIN 2025-03-26 22:50:07 0.9133 -100 2
HIPPO 2025-05-31 00:41:42 0.9129 -100 1
AAVE 2025-03-30 14:28:09 0.9113 -100 1

📌 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 0.1954
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 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.42 -0.45693277310923

📌 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
        )

)