Trade

sell - DOGE

Status
loss
2025-06-13 07:04:54
1 hour
PNL
-0.46
Entry: 0.1753
Last: 0.17610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2738
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.63
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000553266251
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.174943
  4. ema21 - 0.178054
  5. ema50 - 0.183787
  6. ema100 - 0.186395
  7. price_ema9_diff - 0.00209542
  8. ema9_ema21_diff - -0.0174747
  9. ema21_ema50_diff - -0.0311896
  10. price_ema100_diff - -0.059473
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.363689
  14. kc_percentage - 0.238464
  15. kc_width_percentage - 0.0537223
  16. volume_ema_diff - -0.594268
  17. ¸
  18. 15m
  19. ema9 - 0.17447
  20. ema21 - 0.174234
  21. ema50 - 0.175561
  22. ema100 - 0.178692
  23. price_ema9_diff - 0.00481178
  24. ema9_ema21_diff - 0.00135672
  25. ema21_ema50_diff - -0.00755849
  26. price_ema100_diff - -0.018929
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.573301
  30. kc_percentage - 0.754678
  31. kc_width_percentage - 0.0240856
  32. volume_ema_diff - -0.630177
  33. ¸
  34. 5m
  35. ema9 - 0.174405
  36. ema21 - 0.174217
  37. ema50 - 0.174014
  38. ema100 - 0.173568
  39. price_ema9_diff - 0.00518567
  40. ema9_ema21_diff - 0.00108127
  41. ema21_ema50_diff - 0.00116526
  42. price_ema100_diff - 0.0100346
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.658965
  46. kc_percentage - 1.00516
  47. kc_width_percentage - 0.0122727
  48. volume_ema_diff - -0.18293
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104422
  53. 5m_price_ema100_diff: 0.00329999
  54. 5m_price: 104767
  55. 5m_correlation_with_coin: 0.87216
  56. btc_indicators
  57. 15m_ema100: 105408
  58. 15m_price_ema100_diff: -0.00608046
  59. 15m_price: 104767
  60. btc_indicators
  61. 1H_ema100: 107100
  62. 1H_price_ema100_diff: -0.0217876
  63. 1H_price: 104767
  64. ¸

Short Trade on DOGE

The 13 Jun 2025 at 07:04:54

With 9640 DOGE at 0.1753$ per unit.

Position size of 1690 $

Take profit at 0.1741 (0.68 %) and Stop Loss at 0.1761 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.5 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-13 07:01:26 0.9876 -100 2
MELANIA 2025-06-13 07:09:55 0.9852 30 1
CHILLGUY 2025-06-13 07:08:55 0.9845 30 1
PENGU 2025-06-13 07:09:10 0.9837 30 1
1000BONK 2025-06-13 07:08:14 0.9791 -100 3
1000000MOG 2025-06-13 07:08:12 0.979 30 1
BABY 2025-06-13 07:10:55 0.9652 30 1
IO 2025-06-06 02:19:53 0.9606 40 1
BGB 2025-06-22 20:44:35 0.9604 -100 1
ORDI 2025-06-06 02:42:44 0.9581 55 2

📌 Time Data

Start at Closed at Duration
13 Jun 2025
07:04:54
13 Jun 2025
08:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1753 0.1761 0.1741 1.5 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 0.1753
  • Stop Loss: 0.1761
  • Take Profit: 0.1741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1761 - 0.1753 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1753 - 0.1741 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1690 100 9640 16.90
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 0.1753 = 1753

Donc, tu peux acheter 10000 avec un stoploss a 0.1761

Avec un position size USD de 1753$

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 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1753
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 7.7 $
PNL PNL %
-7.7 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4735 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1741
            [entry_price] => 0.1753
            [stop_loss] => 0.17618
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1741
            [entry_price] => 0.1753
            [stop_loss] => 0.17626
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1741
            [entry_price] => 0.1753
            [stop_loss] => 0.17634
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1741
            [entry_price] => 0.1753
            [stop_loss] => 0.1765
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

)