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: ema9 - 0.175023
  3. 1H: ema21 - 0.177184
  4. 1H: ema50 - 0.182622
  5. 1H: ema100 - 0.186627
  6. 1H: price_ema9_diff - 0.00791946
  7. 1H: ema9_ema21_diff - -0.0121966
  8. 1H: ema21_ema50_diff - -0.0297734
  9. 1H: price_ema100_diff - -0.0547481
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.433983
  13. 1H: kc_percentage - 0.445139
  14. 1H: kc_width_percentage - 0.0557445
  15. ¸
  16. 15m: ema9 - 0.175494
  17. 15m: ema21 - 0.175102
  18. 15m: ema50 - 0.175422
  19. 15m: ema100 - 0.178053
  20. 15m: price_ema9_diff - 0.00521952
  21. 15m: ema9_ema21_diff - 0.00223408
  22. 15m: ema21_ema50_diff - -0.00182071
  23. 15m: price_ema100_diff - -0.00923307
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.623329
  27. 15m: kc_percentage - 0.88385
  28. 15m: kc_width_percentage - 0.0188399
  29. ¸
  30. 5m: ema9 - 0.175659
  31. 5m: ema21 - 0.175443
  32. 5m: ema50 - 0.175204
  33. 5m: ema100 - 0.174554
  34. 5m: price_ema9_diff - 0.00427153
  35. 5m: ema9_ema21_diff - 0.0012294
  36. 5m: ema21_ema50_diff - 0.0013685
  37. 5m: price_ema100_diff - 0.0106323
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.670282
  41. 5m: kc_percentage - 1.06992
  42. 5m: kc_width_percentage - 0.00953304
  43. ¸

Short Trade on DOGE

The 06 Jun 2025 at 05:21:38

With 2256 DOGE at 0.1764$ per unit.

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 0.9744 40 1
ADA 2025-06-06 05:44:52 0.9444 -100 2
LINK 2025-06-06 05:21:24 0.9641 30 1
S 2025-06-06 05:24:39 0.9505 30 1
BNB 2025-06-06 05:16:43 0.9329 30 3
NEAR 2025-06-06 05:24:11 0.9403 40 2
REZ 2025-05-31 08:56:09 0.9282 -100 1
WLD 2025-05-31 08:54:51 0.9282 -100 1
GOAT 2025-05-31 08:57:38 0.9241 -100 1
SHIB 2025-06-06 05:14:19 0.9201 -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 0.1848
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 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.34 -0.3514739229025

📌 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
        )

)