Trade

sell - DOGE

Status
loss
2025-06-05 22:57:33
22 minutes
PNL
-0.46
Entry: 0.1725
Last: 0.17330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.66
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005158577229
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.173959
  4. ema21 - 0.179027
  5. ema50 - 0.184983
  6. ema100 - 0.188607
  7. price_ema9_diff - -0.00810036
  8. ema9_ema21_diff - -0.0283113
  9. ema21_ema50_diff - -0.0321969
  10. price_ema100_diff - -0.085137
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.296827
  14. kc_percentage - -0.0152397
  15. kc_width_percentage - 0.0690384
  16. volume_ema_diff - -0.02994
  17. ¸
  18. 15m
  19. ema9 - 0.171684
  20. ema21 - 0.172103
  21. ema50 - 0.175643
  22. ema100 - 0.180117
  23. price_ema9_diff - 0.00504252
  24. ema9_ema21_diff - -0.00243333
  25. ema21_ema50_diff - -0.0201582
  26. price_ema100_diff - -0.0420143
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.489438
  30. kc_percentage - 0.613833
  31. kc_width_percentage - 0.0270266
  32. volume_ema_diff - -0.552296
  33. ¸
  34. 5m
  35. ema9 - 0.171688
  36. ema21 - 0.171535
  37. ema50 - 0.171641
  38. ema100 - 0.172652
  39. price_ema9_diff - 0.00501576
  40. ema9_ema21_diff - 0.000891597
  41. ema21_ema50_diff - -0.000617865
  42. price_ema100_diff - -0.00059458
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.631383
  46. kc_percentage - 1.00163
  47. kc_width_percentage - 0.0116542
  48. volume_ema_diff - -0.239795
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101793
  53. 5m_price_ema100_diff: 0.00343868
  54. 5m_price: 102143
  55. 5m_correlation_with_coin: 0.894015
  56. btc_indicators
  57. 15m_ema100: 103121
  58. 15m_price_ema100_diff: -0.00948358
  59. 15m_price: 102143
  60. btc_indicators
  61. 1H_ema100: 104517
  62. 1H_price_ema100_diff: -0.0227105
  63. 1H_price: 102143
  64. ¸

Short Trade on DOGE

The 05 Jun 2025 at 22:57:33

With 10340 DOGE at 0.1725$ per unit.

Position size of 1784 $

Take profit at 0.1714 (0.64 %) and Stop Loss at 0.1733 (0.46 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -92.73 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-05 23:04:44 0.9832 -100 2
TON 2025-04-07 01:06:17 0.9798 -100 2
STX 2025-06-05 22:59:54 0.9809 -100 1
UXLINK 2025-05-06 14:25:23 0.9797 -100 1
AAVE 2025-06-05 22:58:05 0.9783 -100 1
UNI 2025-06-26 15:50:31 0.9781 -100 1
JUP 2025-06-05 23:01:17 0.9778 -100 1
GORK 2025-05-16 22:46:28 0.9768 -100 1
XLM 2025-06-05 22:58:26 0.9758 -100 1
HIFI 2025-07-04 20:35:03 0.9754 -20 2
AVAX 2025-06-05 22:58:35 0.9756 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
22:57:33
05 Jun 2025
23:20:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1725 0.1733 0.1714 1.4 0.2732
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 0.1725
  • Stop Loss: 0.1733
  • Take Profit: 0.1714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1733 - 0.1725 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1725 - 0.1714 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00080000000000002 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1784 100 10340 17.84
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1725 = 1725

Donc, tu peux acheter 10000 avec un stoploss a 0.1733

Avec un position size USD de 1725$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1725
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.64 % 11 $
SL % Target SL $ Target
0.46 % 8.3 $
PNL PNL %
-8.3 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66086956521739 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1714
            [entry_price] => 0.1725
            [stop_loss] => 0.17338
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1714
            [entry_price] => 0.1725
            [stop_loss] => 0.17346
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1714
            [entry_price] => 0.1725
            [stop_loss] => 0.17354
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1714
            [entry_price] => 0.1725
            [stop_loss] => 0.1737
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

)