Trade

sell - DOGE

Status
loss
2025-06-09 05:30:40
4 minutes
PNL
-0.27
Entry: 0.1827
Last: 0.18320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.12
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003607528193
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.182313
  4. ema21 - 0.182925
  5. ema50 - 0.183132
  6. ema100 - 0.183391
  7. price_ema9_diff - 0.00212086
  8. ema9_ema21_diff - -0.0033486
  9. ema21_ema50_diff - -0.00112798
  10. price_ema100_diff - -0.00377102
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481613
  14. kc_percentage - 0.467265
  15. kc_width_percentage - 0.0324099
  16. volume_ema_diff - -0.117706
  17. ¸
  18. 15m
  19. ema9 - 0.181985
  20. ema21 - 0.18181
  21. ema50 - 0.182377
  22. ema100 - 0.182856
  23. price_ema9_diff - 0.0039265
  24. ema9_ema21_diff - 0.000960824
  25. ema21_ema50_diff - -0.00310999
  26. price_ema100_diff - -0.000855136
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.592559
  30. kc_percentage - 0.857689
  31. kc_width_percentage - 0.0137504
  32. volume_ema_diff - -0.164867
  33. ¸
  34. 5m
  35. ema9 - 0.182153
  36. ema21 - 0.181799
  37. ema50 - 0.181601
  38. ema100 - 0.181822
  39. price_ema9_diff - 0.00300285
  40. ema9_ema21_diff - 0.00194621
  41. ema21_ema50_diff - 0.00109083
  42. price_ema100_diff - 0.00482499
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.672232
  46. kc_percentage - 1.10041
  47. kc_width_percentage - 0.00803149
  48. volume_ema_diff - 0.263424
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105604
  53. 5m_price_ema100_diff: 0.00476905
  54. 5m_price: 106107
  55. 5m_correlation_with_coin: 0.819828
  56. btc_indicators
  57. 15m_ema100: 105654
  58. 15m_price_ema100_diff: 0.00429368
  59. 15m_price: 106107
  60. btc_indicators
  61. 1H_ema100: 105054
  62. 1H_price_ema100_diff: 0.0100249
  63. 1H_price: 106107
  64. ¸

Short Trade on DOGE

The 09 Jun 2025 at 05:30:40

With 14780 DOGE at 0.1827$ per unit.

Position size of 2701 $

Take profit at 0.1819 (0.44 %) and Stop Loss at 0.1832 (0.27 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-09 05:30:07 0.9808 -100 1
SHIB 2025-06-09 05:31:06 0.9708 -100 1
SHIB 2025-06-26 16:38:33 0.9671 -25 2
ATH 2025-06-26 16:38:38 0.9666 30 1
1000BONK 2025-06-26 16:36:27 0.9659 -100 1
STX 2025-06-09 05:31:43 0.9656 -100 1
AI16Z 2025-06-26 16:39:14 0.9638 -35 2
NEAR 2025-06-26 16:34:27 0.9647 -100 1
HIFI 2025-07-04 20:35:03 0.9637 -20 2
ORDI 2025-06-26 16:20:22 0.9634 -100 2

📌 Time Data

Start at Closed at Duration
09 Jun 2025
05:30:40
09 Jun 2025
05:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1827 0.1832 0.1819 1.6 0.1638
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 0.1827
  • Stop Loss: 0.1832
  • Take Profit: 0.1819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1832 - 0.1827 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1827 - 0.1819 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2701 100 14780 27.01
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1827 = 2923.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1832

Avec un position size USD de 2923.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 2923.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.27 % 7.4 $
PNL PNL %
-7.4 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5966 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1819
            [entry_price] => 0.1827
            [stop_loss] => 0.18325
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1819
            [entry_price] => 0.1827
            [stop_loss] => 0.1833
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1819
            [entry_price] => 0.1827
            [stop_loss] => 0.18335
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1819
            [entry_price] => 0.1827
            [stop_loss] => 0.18345
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 05:35:00
            [result] => loss
        )

)