Trade

sell - DOGE

Status
loss
2025-06-06 05:21:38
53 minutes
PNL
-0.34
Entry: 0.1764
Last: 0.17700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6611
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004170255594
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.175023
  4. ema21 - 0.177184
  5. ema50 - 0.182622
  6. ema100 - 0.186627
  7. price_ema9_diff - 0.00791946
  8. ema9_ema21_diff - -0.0121966
  9. ema21_ema50_diff - -0.0297734
  10. price_ema100_diff - -0.0547481
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433983
  14. kc_percentage - 0.445139
  15. kc_width_percentage - 0.0557445
  16. volume_ema_diff - -0.303704
  17. ¸
  18. 15m
  19. ema9 - 0.175494
  20. ema21 - 0.175102
  21. ema50 - 0.175422
  22. ema100 - 0.178053
  23. price_ema9_diff - 0.00521952
  24. ema9_ema21_diff - 0.00223408
  25. ema21_ema50_diff - -0.00182071
  26. price_ema100_diff - -0.00923307
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.623329
  30. kc_percentage - 0.88385
  31. kc_width_percentage - 0.0188399
  32. volume_ema_diff - -0.204946
  33. ¸
  34. 5m
  35. ema9 - 0.175659
  36. ema21 - 0.175443
  37. ema50 - 0.175204
  38. ema100 - 0.174554
  39. price_ema9_diff - 0.00427153
  40. ema9_ema21_diff - 0.0012294
  41. ema21_ema50_diff - 0.0013685
  42. price_ema100_diff - 0.0106323
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.670282
  46. kc_percentage - 1.06992
  47. kc_width_percentage - 0.00953304
  48. volume_ema_diff - 0.794307
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102795
  53. 5m_price_ema100_diff: 0.00783609
  54. 5m_price: 103600
  55. 5m_correlation_with_coin: 0.789848
  56. btc_indicators
  57. 15m_ema100: 103030
  58. 15m_price_ema100_diff: 0.00553733
  59. 15m_price: 103600
  60. btc_indicators
  61. 1H_ema100: 104271
  62. 1H_price_ema100_diff: -0.00643588
  63. 1H_price: 103600
  64. ¸

Short Trade on DOGE

The 06 Jun 2025 at 05:21:38

With 12790 DOGE at 0.1764$ per unit.

Position size of 2256 $

Take profit at 0.1755 (0.51 %) and Stop Loss at 0.177 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-06 05:22:53 0.9748 40 1
ADA 2025-06-06 05:44:52 0.9448 -100 2
LINK 2025-06-06 05:21:24 0.9639 30 1
S 2025-06-06 05:24:39 0.9505 30 1
BNB 2025-06-06 05:16:43 0.9333 30 3
NEAR 2025-06-06 05:24:11 0.9406 40 2
WLD 2025-05-31 08:54:51 0.9288 -100 1
REZ 2025-05-31 08:56:09 0.9282 -100 1
GOAT 2025-05-31 08:57:38 0.9244 -100 1
SHIB 2025-06-06 05:14:19 0.9207 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
05:21:38
06 Jun 2025
06:15:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1764 0.177 0.1755 1.5 0.2702
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 0.1764
  • Stop Loss: 0.177
  • Take Profit: 0.1755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.177 - 0.1764 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1764 - 0.1755 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2256 100 12790 22.56
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1764 = 2352

Donc, tu peux acheter 13333.33 avec un stoploss a 0.177

Avec un position size USD de 2352$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2352
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 7.7 $
PNL PNL %
-7.7 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3514739229025 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1755
            [entry_price] => 0.1764
            [stop_loss] => 0.17706
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1755
            [entry_price] => 0.1764
            [stop_loss] => 0.17712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1755
            [entry_price] => 0.1764
            [stop_loss] => 0.17718
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1755
            [entry_price] => 0.1764
            [stop_loss] => 0.1773
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 07:15:00
            [result] => loss
        )

)