Trade

sell - DOGE

Status
win
2025-06-12 13:42:50
22 minutes
PNL
0.68
Entry: 0.1898
Last: 0.18850000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9148
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
1 0.44
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005581891936
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.188601
  4. ema21 - 0.190338
  5. ema50 - 0.192039
  6. ema100 - 0.191075
  7. price_ema9_diff - 0.00619357
  8. ema9_ema21_diff - -0.0091232
  9. ema21_ema50_diff - -0.00885797
  10. price_ema100_diff - -0.00683284
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461807
  14. kc_percentage - 0.453578
  15. kc_width_percentage - 0.0489123
  16. volume_ema_diff - 0.445303
  17. ¸
  18. 15m
  19. ema9 - 0.188591
  20. ema21 - 0.188412
  21. ema50 - 0.189249
  22. ema100 - 0.191629
  23. price_ema9_diff - 0.00624857
  24. ema9_ema21_diff - 0.000948675
  25. ema21_ema50_diff - -0.00442116
  26. price_ema100_diff - -0.00970484
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.58774
  30. kc_percentage - 0.810348
  31. kc_width_percentage - 0.0231341
  32. volume_ema_diff - 0.658645
  33. ¸
  34. 5m
  35. ema9 - 0.189207
  36. ema21 - 0.188605
  37. ema50 - 0.188338
  38. ema100 - 0.188444
  39. price_ema9_diff - 0.00297554
  40. ema9_ema21_diff - 0.00319077
  41. ema21_ema50_diff - 0.00141721
  42. price_ema100_diff - 0.00703198
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.667008
  46. kc_percentage - 1.03212
  47. kc_width_percentage - 0.0112599
  48. volume_ema_diff - 0.322202
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107450
  53. 5m_price_ema100_diff: 0.00723921
  54. 5m_price: 108228
  55. 5m_correlation_with_coin: 0.831492
  56. btc_indicators
  57. 15m_ema100: 107935
  58. 15m_price_ema100_diff: 0.00273033
  59. 15m_price: 108229
  60. btc_indicators
  61. 1H_ema100: 108025
  62. 1H_price_ema100_diff: 0.00187944
  63. 1H_price: 108228
  64. ¸

Short Trade on DOGE

The 12 Jun 2025 at 13:42:50

With 9555 DOGE at 0.1898$ per unit.

Position size of 1813 $

Take profit at 0.1885 (0.68 %) and Stop Loss at 0.1906 (0.42 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 53.52 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-12 13:41:07 0.9545 46.67 3
DYDX 2025-06-12 13:38:22 0.9584 65 2
FLOKI 2025-06-12 13:44:21 0.9608 40 1
EIGEN 2025-06-12 13:46:34 0.9448 60 1
POPCAT 2025-06-12 13:46:18 0.944 70 1
PNUT 2025-06-12 13:47:14 0.9379 50 1
BRETT 2025-06-12 13:45:58 0.9358 50 1
LINK 2025-06-12 13:42:24 0.9355 40 1
SHIB 2025-06-12 13:33:11 0.9317 60 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:42:50
12 Jun 2025
14:05:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1898 0.1906 0.1885 1.6 0.1634
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 0.1898
  • Stop Loss: 0.1906
  • Take Profit: 0.1885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1906 - 0.1898 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1898 - 0.1885 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1813 100 9555 18.13
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 0.1898 = 1898

Donc, tu peux acheter 10000 avec un stoploss a 0.1906

Avec un position size USD de 1898$

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 1898
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.42 % 7.6 $
PNL PNL %
12 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1528 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1882
            [stop_loss] => 0.1906
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1878
            [stop_loss] => 0.1906
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1874
            [stop_loss] => 0.1906
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.187
            [stop_loss] => 0.1906
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1866
            [stop_loss] => 0.1906
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 14:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1862
            [stop_loss] => 0.1906
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1858
            [stop_loss] => 0.1906
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1854
            [stop_loss] => 0.1906
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.185
            [stop_loss] => 0.1906
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1846
            [stop_loss] => 0.1906
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1842
            [stop_loss] => 0.1906
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)