Trade

sell - DOGE

Status
loss
2025-06-06 00:11:50
33 minutes
PNL
-0.46
Entry: 0.1751
Last: 0.17590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.74
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
2 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005654033974
Details
  1. score: 1.08
  2. 1H: ema9 - 0.173815
  3. 1H: ema21 - 0.178282
  4. 1H: ema50 - 0.184363
  5. 1H: ema100 - 0.188278
  6. 1H: price_ema9_diff - 0.0073921
  7. 1H: ema9_ema21_diff - -0.025057
  8. 1H: ema21_ema50_diff - -0.0329857
  9. 1H: price_ema100_diff - -0.0699931
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.383664
  13. 1H: kc_percentage - 0.257182
  14. 1H: kc_width_percentage - 0.0670885
  15. ¸
  16. 15m: ema9 - 0.173586
  17. 15m: ema21 - 0.17296
  18. 15m: ema50 - 0.175397
  19. 15m: ema100 - 0.179541
  20. 15m: price_ema9_diff - 0.00872132
  21. 15m: ema9_ema21_diff - 0.00361481
  22. 15m: ema21_ema50_diff - -0.0138898
  23. 15m: price_ema100_diff - -0.0247406
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.615218
  27. 15m: kc_percentage - 0.978038
  28. 15m: kc_width_percentage - 0.0257404
  29. ¸
  30. 5m: ema9 - 0.174628
  31. 5m: ema21 - 0.173737
  32. 5m: ema50 - 0.172742
  33. 5m: ema100 - 0.172434
  34. 5m: price_ema9_diff - 0.00269938
  35. 5m: ema9_ema21_diff - 0.00513017
  36. 5m: ema21_ema50_diff - 0.00576049
  37. 5m: price_ema100_diff - 0.015456
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.706262
  41. 5m: kc_percentage - 1.07996
  42. 5m: kc_width_percentage - 0.0128192
  43. ¸

Short Trade on DOGE

The 06 Jun 2025 at 00:11:50

With 1652 DOGE at 0.1751$ per unit.

Take profit at 0.1738 (0.74 %) and Stop Loss at 0.1759 (0.46 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-06 00:16:05 0.9814 -100 2
NEAR 2025-06-06 00:13:03 0.9821 30 1
TON 2025-04-07 01:57:42 0.9796 -33.33 3
STX 2025-06-06 00:13:46 0.9798 30 1
XRP 2025-06-06 00:08:11 0.9766 -100 2
AVAX 2025-06-06 00:12:29 0.9744 -100 1
SEI 2025-06-06 00:14:29 0.9739 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:11:50
06 Jun 2025
00:45:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1751 0.1759 0.1738 1.6 0.1802
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 0.1751
  • Stop Loss: 0.1759
  • Take Profit: 0.1738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1759 - 0.1751 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1751 - 0.1738 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1652 100 9433 16.52
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1751 = 1751

Donc, tu peux acheter 10000 avec un stoploss a 0.1759

Avec un position size USD de 1751$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 1751
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.46 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.46 -0.4797258709309

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1738
            [entry_price] => 0.1751
            [stop_loss] => 0.17598
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1738
            [entry_price] => 0.1751
            [stop_loss] => 0.17606
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1738
            [entry_price] => 0.1751
            [stop_loss] => 0.17614
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1738
            [entry_price] => 0.1751
            [stop_loss] => 0.1763
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

)