Trade

sell - DOGE

Status
loss
2025-06-09 04:54:57
35 minutes
PNL
-0.33
Entry: 0.1821
Last: 0.18270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0438
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003506496352
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.18221
  4. ema21 - 0.182945
  5. ema50 - 0.183168
  6. ema100 - 0.183545
  7. price_ema9_diff - -0.000442746
  8. ema9_ema21_diff - -0.00401843
  9. ema21_ema50_diff - -0.00121492
  10. price_ema100_diff - -0.00771345
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.452019
  14. kc_percentage - 0.371025
  15. kc_width_percentage - 0.0332662
  16. volume_ema_diff - 0.0518944
  17. ¸
  18. 15m
  19. ema9 - 0.181364
  20. ema21 - 0.181536
  21. ema50 - 0.182351
  22. ema100 - 0.182919
  23. price_ema9_diff - 0.00422016
  24. ema9_ema21_diff - -0.000947581
  25. ema21_ema50_diff - -0.00446819
  26. price_ema100_diff - -0.00431861
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.51191
  30. kc_percentage - 0.748145
  31. kc_width_percentage - 0.0137588
  32. volume_ema_diff - 0.0102101
  33. ¸
  34. 5m
  35. ema9 - 0.181512
  36. ema21 - 0.181335
  37. ema50 - 0.181386
  38. ema100 - 0.181777
  39. price_ema9_diff - 0.00340031
  40. ema9_ema21_diff - 0.000977813
  41. ema21_ema50_diff - -0.000283254
  42. price_ema100_diff - 0.00194157
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.660279
  46. kc_percentage - 1.04831
  47. kc_width_percentage - 0.00788812
  48. volume_ema_diff - 0.25503
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105541
  53. 5m_price_ema100_diff: 0.00243835
  54. 5m_price: 105799
  55. 5m_correlation_with_coin: 0.802652
  56. btc_indicators
  57. 15m_ema100: 105640
  58. 15m_price_ema100_diff: 0.000758433
  59. 15m_price: 105721
  60. btc_indicators
  61. 1H_ema100: 105058
  62. 1H_price_ema100_diff: 0.00705243
  63. 1H_price: 105799
  64. ¸

Short Trade on DOGE

The 09 Jun 2025 at 04:54:57

With 15210 DOGE at 0.1821$ per unit.

Position size of 2770 $

Take profit at 0.1813 (0.44 %) and Stop Loss at 0.1827 (0.33 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-04-17 16:32:01 0.9677 100 1
OM 2025-05-03 18:52:22 0.964 -100 4
LQTY 2025-06-30 07:44:37 0.9637 -35 2
SHIB 2025-06-09 04:55:25 0.9628 -100 1
ALCH 2025-03-29 22:48:48 0.961 -5 2
PNUT 2025-05-29 18:24:51 0.9617 40 1
ARC 2025-05-29 18:21:34 0.9594 30 1
RARE 2025-05-17 00:42:30 0.9591 40 1
INIT 2025-05-06 15:03:16 0.9591 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
04:54:57
09 Jun 2025
05:30:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1821 0.1827 0.1813 1.3 0.1644
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 0.1821
  • Stop Loss: 0.1827
  • Take Profit: 0.1813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1827 - 0.1821 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1821 - 0.1813 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2770 100 15210 27.70
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 0.1821 = 2428

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1827

Avec un position size USD de 2428$

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 0.00080000000000002 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2428
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.33 % 9.1 $
PNL PNL %
-9.1 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3954 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1813
            [entry_price] => 0.1821
            [stop_loss] => 0.18276
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1813
            [entry_price] => 0.1821
            [stop_loss] => 0.18282
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1813
            [entry_price] => 0.1821
            [stop_loss] => 0.18288
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1813
            [entry_price] => 0.1821
            [stop_loss] => 0.183
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

)