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
  3. ema9 - 0.174518
  4. ema21 - 0.178466
  5. ema50 - 0.184298
  6. ema100 - 0.188005
  7. price_ema9_diff - 0.00711168
  8. ema9_ema21_diff - -0.0221207
  9. ema21_ema50_diff - -0.0316457
  10. price_ema100_diff - -0.0651315
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.383614
  14. kc_percentage - 0.288053
  15. kc_width_percentage - 0.0644051
  16. volume_ema_diff - -0.0798507
  17. ¸
  18. 15m
  19. ema9 - 0.174383
  20. ema21 - 0.173503
  21. ema50 - 0.175435
  22. ema100 - 0.179436
  23. price_ema9_diff - 0.00789319
  24. ema9_ema21_diff - 0.00507059
  25. ema21_ema50_diff - -0.0110113
  26. price_ema100_diff - -0.0204876
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.63656
  30. kc_percentage - 1.01568
  31. kc_width_percentage - 0.0247833
  32. volume_ema_diff - -0.403395
  33. ¸
  34. 5m
  35. ema9 - 0.175312
  36. ema21 - 0.174601
  37. ema50 - 0.173393
  38. ema100 - 0.172445
  39. price_ema9_diff - 0.00255094
  40. ema9_ema21_diff - 0.00407396
  41. ema21_ema50_diff - 0.00696729
  42. price_ema100_diff - 0.0192194
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.685358
  46. kc_percentage - 1.00175
  47. kc_width_percentage - 0.0124811
  48. volume_ema_diff - -0.314712
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101842
  53. 5m_price_ema100_diff: 0.00844939
  54. 5m_price: 102702
  55. 5m_correlation_with_coin: 0.890816
  56. btc_indicators
  57. 15m_ema100: 103012
  58. 15m_price_ema100_diff: -0.00300502
  59. 15m_price: 102702
  60. btc_indicators
  61. 1H_ema100: 104407
  62. 1H_price_ema100_diff: -0.0163266
  63. 1H_price: 102702
  64. ¸

Short Trade on DOGE

The 06 Jun 2025 at 00:51:50

With 9554 DOGE at 0.1758$ per unit.

Position size of 1679 $

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: -52.5 %

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 0.9787 -100 1
STX 2025-06-06 00:53:39 0.9784 -100 1
XRP 2025-06-06 00:50:59 0.9775 30 1
XLM 2025-07-01 23:14:04 0.9755 -100 1
IO 2025-05-06 16:19:21 0.975 50 1
SEI 2025-06-06 00:54:35 0.9748 -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 0.2679
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 $
PNL PNL %
-7.6 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53469852104664 % 0 % 0

📌 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
        )

)