Trade

sell - DOGE

Status
loss
2025-06-15 08:57:59
47 minutes
PNL
-0.29
Entry: 0.1752
Last: 0.17570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9417
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003481851801
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.175365
  4. ema21 - 0.176185
  5. ema50 - 0.177804
  6. ema100 - 0.181816
  7. price_ema9_diff - -0.000998068
  8. ema9_ema21_diff - -0.00465891
  9. ema21_ema50_diff - -0.00910371
  10. price_ema100_diff - -0.0364468
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.43763
  14. kc_percentage - 0.327577
  15. kc_width_percentage - 0.0314423
  16. volume_ema_diff - 0.0207535
  17. ¸
  18. 15m
  19. ema9 - 0.174312
  20. ema21 - 0.174672
  21. ema50 - 0.175579
  22. ema100 - 0.176235
  23. price_ema9_diff - 0.00503622
  24. ema9_ema21_diff - -0.00206066
  25. ema21_ema50_diff - -0.00516638
  26. price_ema100_diff - -0.00593142
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.467673
  30. kc_percentage - 0.727829
  31. kc_width_percentage - 0.013954
  32. volume_ema_diff - 0.377957
  33. ¸
  34. 5m
  35. ema9 - 0.174583
  36. ema21 - 0.174399
  37. ema50 - 0.174558
  38. ema100 - 0.175222
  39. price_ema9_diff - 0.00347142
  40. ema9_ema21_diff - 0.0010601
  41. ema21_ema50_diff - -0.000910646
  42. price_ema100_diff - -0.000187303
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.653774
  46. kc_percentage - 1.0574
  47. kc_width_percentage - 0.0080439
  48. volume_ema_diff - 0.975717
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105168
  53. 5m_price_ema100_diff: 0.000548349
  54. 5m_price: 105226
  55. 5m_correlation_with_coin: 0.714903
  56. btc_indicators
  57. 15m_ema100: 105135
  58. 15m_price_ema100_diff: -0.000495544
  59. 15m_price: 105083
  60. btc_indicators
  61. 1H_ema100: 106079
  62. 1H_price_ema100_diff: -0.00804691
  63. 1H_price: 105226
  64. ¸

Short Trade on DOGE

The 15 Jun 2025 at 08:57:59

With 15320 DOGE at 0.1752$ per unit.

Position size of 2683 $

Take profit at 0.1744 (0.46 %) and Stop Loss at 0.1757 (0.29 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -10.37 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-15 09:04:53 0.9534 -53.33 3
HIFI 2025-04-13 02:21:18 0.9465 70 1
PAXG 2025-06-29 13:47:34 0.9378 30 2
RENDER 2025-04-03 12:11:53 0.9354 -100 1
ATH 2025-07-03 16:40:14 0.9335 -100 2
JUP 2025-05-17 00:40:29 0.934 30 1
MUBARAK 2025-06-19 14:11:04 0.9334 30 1
BCH 2025-06-13 01:54:33 0.9319 -100 1
BERA 2025-04-08 07:51:26 0.9314 100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
08:57:59
15 Jun 2025
09:45:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1752 0.1757 0.1744 1.6 0.164
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 0.1752
  • Stop Loss: 0.1757
  • Take Profit: 0.1744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1757 - 0.1752 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1752 - 0.1744 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2683 100 15320 26.83
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 0.1752 = 2803.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1757

Avec un position size USD de 2803.2$

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 2803.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.29 % 7.7 $
PNL PNL %
-7.7 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5993 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1744
            [entry_price] => 0.1752
            [stop_loss] => 0.17575
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1744
            [entry_price] => 0.1752
            [stop_loss] => 0.1758
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1744
            [entry_price] => 0.1752
            [stop_loss] => 0.17585
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1744
            [entry_price] => 0.1752
            [stop_loss] => 0.17595
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 09:45:00
            [result] => loss
        )

)