Trade

sell - DOGE

Status
loss
2025-06-06 00:51:50
4 hours
PNL
-0.46
Entry: 0.1758
Last: 0.17660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0229
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005582376815
Details
  1. score: 1
  2. 1H: ema9 - 0.174518
  3. 1H: ema21 - 0.178466
  4. 1H: ema50 - 0.184298
  5. 1H: ema100 - 0.188005
  6. 1H: price_ema9_diff - 0.00711168
  7. 1H: ema9_ema21_diff - -0.0221207
  8. 1H: ema21_ema50_diff - -0.0316457
  9. 1H: price_ema100_diff - -0.0651315
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.383614
  13. 1H: kc_percentage - 0.288053
  14. 1H: kc_width_percentage - 0.0644051
  15. ¸
  16. 15m: ema9 - 0.174383
  17. 15m: ema21 - 0.173503
  18. 15m: ema50 - 0.175435
  19. 15m: ema100 - 0.179436
  20. 15m: price_ema9_diff - 0.00789319
  21. 15m: ema9_ema21_diff - 0.00507059
  22. 15m: ema21_ema50_diff - -0.0110113
  23. 15m: price_ema100_diff - -0.0204876
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.63656
  27. 15m: kc_percentage - 1.01568
  28. 15m: kc_width_percentage - 0.0247833
  29. ¸
  30. 5m: ema9 - 0.175312
  31. 5m: ema21 - 0.174601
  32. 5m: ema50 - 0.173393
  33. 5m: ema100 - 0.172445
  34. 5m: price_ema9_diff - 0.00255094
  35. 5m: ema9_ema21_diff - 0.00407396
  36. 5m: ema21_ema50_diff - 0.00696729
  37. 5m: price_ema100_diff - 0.0192194
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.685358
  41. 5m: kc_percentage - 1.00175
  42. 5m: kc_width_percentage - 0.0124811
  43. ¸

Short Trade on DOGE

The 06 Jun 2025 at 00:51:50

With 1679 DOGE at 0.1758$ per unit.

Take profit at 0.1745 (0.74 %) and Stop Loss at 0.1766 (0.46 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -47.22 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-06 00:51:51 0.979 -100 3
NEAR 2025-06-06 00:53:06 0.9815 30 1
JUP 2025-06-06 00:42:18 0.9796 -35 2
ADA 2025-06-06 00:51:22 0.9789 -100 1
SUI 2025-06-06 00:46:36 0.9783 -100 1
STX 2025-06-06 00:53:39 0.9781 -100 1
XRP 2025-06-06 00:50:59 0.9775 30 1
IO 2025-05-06 16:17:01 0.974 50 2
SEI 2025-06-06 00:54:35 0.9745 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:51:50
06 Jun 2025
05:20:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1758 0.1766 0.1745 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 0.1758
  • Stop Loss: 0.1766
  • Take Profit: 0.1745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1766 - 0.1758 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1758 - 0.1745 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1679 100 9554 16.79
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 0.1758 = 1758

Donc, tu peux acheter 10000 avec un stoploss a 0.1766

Avec un position size USD de 1758$

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 1758
  • 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 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.46 -0.53469852104664

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1745
            [entry_price] => 0.1758
            [stop_loss] => 0.17668
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1745
            [entry_price] => 0.1758
            [stop_loss] => 0.17676
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1745
            [entry_price] => 0.1758
            [stop_loss] => 0.17684
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1745
            [entry_price] => 0.1758
            [stop_loss] => 0.177
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 06:15:00
            [result] => loss
        )

)