Trade

sell - DOGE

Status
loss
2025-06-15 09:00:50
44 minutes
PNL
-0.29
Entry: 0.1752
Last: 0.17570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003354769964
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.175336
  4. ema21 - 0.176098
  5. ema50 - 0.17773
  6. ema100 - 0.181887
  7. price_ema9_diff - -0.000780332
  8. ema9_ema21_diff - -0.00432713
  9. ema21_ema50_diff - -0.00918234
  10. price_ema100_diff - -0.036769
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.438259
  14. kc_percentage - 0.330282
  15. kc_width_percentage - 0.0286845
  16. volume_ema_diff - 0.112355
  17. ¸
  18. 15m
  19. ema9 - 0.174579
  20. ema21 - 0.174766
  21. ema50 - 0.175582
  22. ema100 - 0.176204
  23. price_ema9_diff - 0.0035554
  24. ema9_ema21_diff - -0.00107016
  25. ema21_ema50_diff - -0.00464822
  26. price_ema100_diff - -0.00569817
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.529643
  30. kc_percentage - 0.685193
  31. kc_width_percentage - 0.0143227
  32. volume_ema_diff - 0.379805
  33. ¸
  34. 5m
  35. ema9 - 0.174711
  36. ema21 - 0.174474
  37. ema50 - 0.174588
  38. ema100 - 0.175254
  39. price_ema9_diff - 0.00279342
  40. ema9_ema21_diff - 0.00136171
  41. ema21_ema50_diff - -0.000653928
  42. price_ema100_diff - -0.000308553
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.652463
  46. kc_percentage - 1.03666
  47. kc_width_percentage - 0.00762726
  48. volume_ema_diff - 0.7082
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105176
  53. 5m_price_ema100_diff: 0.000512609
  54. 5m_price: 105230
  55. 5m_correlation_with_coin: 0.713772
  56. btc_indicators
  57. 15m_ema100: 105135
  58. 15m_price_ema100_diff: 0.000909171
  59. 15m_price: 105230
  60. btc_indicators
  61. 1H_ema100: 106078
  62. 1H_price_ema100_diff: -0.00798862
  63. 1H_price: 105230
  64. ¸

Short Trade on DOGE

The 15 Jun 2025 at 09:00:50

With 15900 DOGE at 0.1752$ per unit.

Position size of 2785 $

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: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-15 09:07:54 0.9515 -30 4
HIFI 2025-04-13 02:21:18 0.9488 70 1
RENDER 2025-04-03 12:11:53 0.9396 -100 1
PAXG 2025-06-29 13:47:34 0.9381 30 2
ATH 2025-07-03 16:40:14 0.9344 -100 2
MUBARAK 2025-06-19 14:11:04 0.9345 30 1
BCH 2025-06-13 01:54:33 0.9341 -100 1
BERA 2025-04-08 07:51:26 0.9339 100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
09:00:50
15 Jun 2025
09:45:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1752 0.1757 0.1744 1.6 0.1632
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
2785 100 15900 27.85
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 % 13 $
SL % Target SL $ Target
0.29 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)