Trade

sell - DOGE

Status
loss
2025-06-05 23:53:55
51 minutes
PNL
-0.51
Entry: 0.175
Last: 0.17590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8262
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0005864835978
Details
  1. score: 1.27
  2. 1H: ema9 - 0.174172
  3. 1H: ema21 - 0.178721
  4. 1H: ema50 - 0.184642
  5. 1H: ema100 - 0.188262
  6. 1H: price_ema9_diff - 0.00498014
  7. 1H: ema9_ema21_diff - -0.0254498
  8. 1H: ema21_ema50_diff - -0.0320692
  9. 1H: price_ema100_diff - -0.0702352
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.361278
  13. 1H: kc_percentage - 0.216571
  14. 1H: kc_width_percentage - 0.0676178
  15. ¸
  16. 15m: ema9 - 0.173075
  17. 15m: ema21 - 0.1727
  18. 15m: ema50 - 0.175466
  19. 15m: ema100 - 0.179732
  20. 15m: price_ema9_diff - 0.0113528
  21. 15m: ema9_ema21_diff - 0.00217015
  22. 15m: ema21_ema50_diff - -0.015764
  23. 15m: price_ema100_diff - -0.0261088
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.622663
  27. 15m: kc_percentage - 1.01903
  28. 15m: kc_width_percentage - 0.0261385
  29. ¸
  30. 5m: ema9 - 0.174128
  31. 5m: ema21 - 0.173158
  32. 5m: ema50 - 0.172384
  33. 5m: ema100 - 0.172457
  34. 5m: price_ema9_diff - 0.00523217
  35. 5m: ema9_ema21_diff - 0.00560663
  36. 5m: ema21_ema50_diff - 0.00448558
  37. 5m: price_ema100_diff - 0.0149718
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.747048
  41. 5m: kc_percentage - 1.26855
  42. 5m: kc_width_percentage - 0.0135742
  43. ¸

Short Trade on DOGE

The 05 Jun 2025 at 23:53:55

With 1592 DOGE at 0.175$ per unit.

Take profit at 0.1737 (0.74 %) and Stop Loss at 0.1759 (0.51 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-05 23:47:39 0.9832 -100 2
ADA 2025-06-05 23:53:09 0.9812 -100 1
TON 2025-04-07 01:44:21 0.98 -100 3
NEAR 2025-06-05 23:55:23 0.9799 -100 1
XRP 2025-06-05 23:52:57 0.9795 -100 1
GORK 2025-05-16 23:03:01 0.9791 30 1
JUP 2025-06-05 23:34:52 0.9783 -100 1
AAVE 2025-06-05 23:54:23 0.9776 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:53:55
06 Jun 2025
00:45:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.175 0.1759 0.1737 1.4 0.1797
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 0.175
  • Stop Loss: 0.1759
  • Take Profit: 0.1737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1759 - 0.175 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.175 - 0.1737 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1592 100 9094 15.92
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.175 = 1555.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1759

Avec un position size USD de 1555.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1555.56
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.51 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.51 -0.53714285714287

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1737
            [entry_price] => 0.175
            [stop_loss] => 0.17599
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1737
            [entry_price] => 0.175
            [stop_loss] => 0.17608
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1737
            [entry_price] => 0.175
            [stop_loss] => 0.17617
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1737
            [entry_price] => 0.175
            [stop_loss] => 0.17635
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

)