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
  3. ema9 - 0.174102
  4. ema21 - 0.17873
  5. ema50 - 0.184678
  6. ema100 - 0.188365
  7. price_ema9_diff - 0.00377405
  8. ema9_ema21_diff - -0.0258909
  9. ema21_ema50_diff - -0.0322059
  10. price_ema100_diff - -0.0722271
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.352465
  14. kc_percentage - 0.190549
  15. kc_width_percentage - 0.0673367
  16. volume_ema_diff - -0.0772551
  17. ¸
  18. 15m
  19. ema9 - 0.172742
  20. ema21 - 0.172516
  21. ema50 - 0.175427
  22. ema100 - 0.17975
  23. price_ema9_diff - 0.0116819
  24. ema9_ema21_diff - 0.00130836
  25. ema21_ema50_diff - -0.016596
  26. price_ema100_diff - -0.0277611
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.60284
  30. kc_percentage - 0.971613
  31. kc_width_percentage - 0.0277513
  32. volume_ema_diff - -0.239714
  33. ¸
  34. 5m
  35. ema9 - 0.173696
  36. ema21 - 0.172796
  37. ema50 - 0.172167
  38. ema100 - 0.172287
  39. price_ema9_diff - 0.00612304
  40. ema9_ema21_diff - 0.00520823
  41. ema21_ema50_diff - 0.0036527
  42. price_ema100_diff - 0.0143493
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.730791
  46. kc_percentage - 1.27721
  47. kc_width_percentage - 0.0141025
  48. volume_ema_diff - 0.171311
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101776
  53. 5m_price_ema100_diff: 0.00612376
  54. 5m_price: 102400
  55. 5m_correlation_with_coin: 0.883444
  56. btc_indicators
  57. 15m_ema100: 103060
  58. 15m_price_ema100_diff: -0.00640956
  59. 15m_price: 102400
  60. btc_indicators
  61. 1H_ema100: 104447
  62. 1H_price_ema100_diff: -0.0196053
  63. 1H_price: 102400
  64. ¸

Short Trade on DOGE

The 05 Jun 2025 at 23:43:50

With 8887 DOGE at 0.1748$ per unit.

Position size of 1553 $

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: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-05 23:47:39 0.9828 -100 2
GORK 2025-05-16 23:03:01 0.982 30 1
TON 2025-04-07 01:31:01 0.9812 -100 3
ADA 2025-06-05 23:43:11 0.9812 -100 1
NEAR 2025-06-05 23:45:38 0.9803 -100 1
JUP 2025-06-05 23:34:52 0.9802 -100 1
ORDI 2025-06-13 04:18:09 0.9802 30 1
XRP 2025-06-05 23:42:58 0.9797 -100 1
FARTCOIN 2025-06-13 04:33:14 0.9787 30 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 0.2672
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 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55491990846682 % 0 % 0

📌 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
        )

)