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: ema9 - 0.173959
  3. 1H: ema21 - 0.179027
  4. 1H: ema50 - 0.184983
  5. 1H: ema100 - 0.188607
  6. 1H: price_ema9_diff - -0.00810036
  7. 1H: ema9_ema21_diff - -0.0283113
  8. 1H: ema21_ema50_diff - -0.0321969
  9. 1H: price_ema100_diff - -0.085137
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.296827
  13. 1H: kc_percentage - -0.0152397
  14. 1H: kc_width_percentage - 0.0690384
  15. ¸
  16. 15m: ema9 - 0.171684
  17. 15m: ema21 - 0.172103
  18. 15m: ema50 - 0.175643
  19. 15m: ema100 - 0.180117
  20. 15m: price_ema9_diff - 0.00504252
  21. 15m: ema9_ema21_diff - -0.00243333
  22. 15m: ema21_ema50_diff - -0.0201582
  23. 15m: price_ema100_diff - -0.0420143
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.489438
  27. 15m: kc_percentage - 0.613833
  28. 15m: kc_width_percentage - 0.0270266
  29. ¸
  30. 5m: ema9 - 0.171688
  31. 5m: ema21 - 0.171535
  32. 5m: ema50 - 0.171641
  33. 5m: ema100 - 0.172652
  34. 5m: price_ema9_diff - 0.00501576
  35. 5m: ema9_ema21_diff - 0.000891597
  36. 5m: ema21_ema50_diff - -0.000617865
  37. 5m: price_ema100_diff - -0.00059458
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.631383
  41. 5m: kc_percentage - 1.00163
  42. 5m: kc_width_percentage - 0.0116542
  43. ¸

Short Trade on DOGE

The 05 Jun 2025 at 22:57:33

With 1784 DOGE at 0.1725$ per unit.

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: -87 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-05 23:04:44 0.9832 -100 2
STX 2025-06-05 22:59:54 0.981 -100 1
TON 2025-04-07 01:11:12 0.9781 -100 3
UXLINK 2025-05-06 14:25:23 0.9796 -100 1
AAVE 2025-06-05 23:05:55 0.9763 -100 2
JUP 2025-06-05 23:01:17 0.9779 -100 1
GORK 2025-05-16 22:46:28 0.977 -100 1
AVAX 2025-06-05 22:58:35 0.9756 -100 1
XLM 2025-06-05 22:58:26 0.9756 -100 1
INIT 2025-05-06 15:03:16 0.974 30 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 0.1788
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 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.46 -0.66086956521739

📌 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
        )

)