Trade

sell - DOGE

Status
loss
2025-06-05 23:43:50
51 minutes
PNL
-0.51
Entry: 0.1748
Last: 0.17570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6714
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0006001085353
Details
  1. score: 1.28
  2. 1H: ema9 - 0.174102
  3. 1H: ema21 - 0.17873
  4. 1H: ema50 - 0.184678
  5. 1H: ema100 - 0.188365
  6. 1H: price_ema9_diff - 0.00377405
  7. 1H: ema9_ema21_diff - -0.0258909
  8. 1H: ema21_ema50_diff - -0.0322059
  9. 1H: price_ema100_diff - -0.0722271
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.352465
  13. 1H: kc_percentage - 0.190549
  14. 1H: kc_width_percentage - 0.0673367
  15. ¸
  16. 15m: ema9 - 0.172742
  17. 15m: ema21 - 0.172516
  18. 15m: ema50 - 0.175427
  19. 15m: ema100 - 0.17975
  20. 15m: price_ema9_diff - 0.0116819
  21. 15m: ema9_ema21_diff - 0.00130836
  22. 15m: ema21_ema50_diff - -0.016596
  23. 15m: price_ema100_diff - -0.0277611
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.60284
  27. 15m: kc_percentage - 0.971613
  28. 15m: kc_width_percentage - 0.0277513
  29. ¸
  30. 5m: ema9 - 0.173696
  31. 5m: ema21 - 0.172796
  32. 5m: ema50 - 0.172167
  33. 5m: ema100 - 0.172287
  34. 5m: price_ema9_diff - 0.00612304
  35. 5m: ema9_ema21_diff - 0.00520823
  36. 5m: ema21_ema50_diff - 0.0036527
  37. 5m: price_ema100_diff - 0.0143493
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.730791
  41. 5m: kc_percentage - 1.27721
  42. 5m: kc_width_percentage - 0.0141025
  43. ¸

Short Trade on DOGE

The 05 Jun 2025 at 23:43:50

With 1553 DOGE at 0.1748$ per unit.

Take profit at 0.1734 (0.8 %) and Stop Loss at 0.1757 (0.51 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-05 23:47:39 0.9828 -100 2
GORK 2025-05-16 22:54:44 0.9802 -35 2
TON 2025-04-07 01:31:01 0.9812 -100 3
ADA 2025-06-05 23:43:11 0.9813 -100 1
JUP 2025-06-05 23:28:26 0.9794 -100 2
NEAR 2025-06-05 23:45:38 0.9802 -100 1
XRP 2025-06-05 23:42:58 0.9797 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:43:50
06 Jun 2025
00:35:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1748 0.1757 0.1734 1.6 0.179
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 0.1748
  • Stop Loss: 0.1757
  • Take Profit: 0.1734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1757 - 0.1748 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1748 - 0.1734 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1553 100 8887 15.53
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1748 = 1553.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1757

Avec un position size USD de 1553.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1553.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.51 % 8 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -0.51 -0.55491990846682

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1734
            [entry_price] => 0.1748
            [stop_loss] => 0.17579
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1734
            [entry_price] => 0.1748
            [stop_loss] => 0.17588
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1734
            [entry_price] => 0.1748
            [stop_loss] => 0.17597
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1734
            [entry_price] => 0.1748
            [stop_loss] => 0.17615
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:45:00
            [result] => loss
        )

)