Trade

sell - DOGE

Status
win
2025-06-15 09:49:46
40 minutes
PNL
0.57
Entry: 0.176
Last: 0.17500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2208
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.55
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000426369093
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.175488
  4. ema21 - 0.176167
  5. ema50 - 0.17776
  6. ema100 - 0.181902
  7. price_ema9_diff - 0.00268495
  8. ema9_ema21_diff - -0.00385481
  9. ema21_ema50_diff - -0.00895979
  10. price_ema100_diff - -0.0326707
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477396
  14. kc_percentage - 0.470213
  15. kc_width_percentage - 0.0315386
  16. volume_ema_diff - 0.0533493
  17. ¸
  18. 15m
  19. ema9 - 0.175106
  20. ema21 - 0.17498
  21. ema50 - 0.175603
  22. ema100 - 0.176305
  23. price_ema9_diff - 0.00487515
  24. ema9_ema21_diff - 0.000720986
  25. ema21_ema50_diff - -0.00355171
  26. price_ema100_diff - -0.00196238
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.608133
  30. kc_percentage - 0.868849
  31. kc_width_percentage - 0.0153049
  32. volume_ema_diff - 0.167569
  33. ¸
  34. 5m
  35. ema9 - 0.175305
  36. ema21 - 0.174963
  37. ema50 - 0.174784
  38. ema100 - 0.175123
  39. price_ema9_diff - 0.0037318
  40. ema9_ema21_diff - 0.00195843
  41. ema21_ema50_diff - 0.00101927
  42. price_ema100_diff - 0.00477942
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.658966
  46. kc_percentage - 1.04262
  47. kc_width_percentage - 0.0102287
  48. volume_ema_diff - 0.472039
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105236
  53. 5m_price_ema100_diff: 0.00221127
  54. 5m_price: 105469
  55. 5m_correlation_with_coin: 0.794813
  56. btc_indicators
  57. 15m_ema100: 105171
  58. 15m_price_ema100_diff: 0.00283866
  59. 15m_price: 105469
  60. btc_indicators
  61. 1H_ema100: 106082
  62. 1H_price_ema100_diff: -0.00577899
  63. 1H_price: 105469
  64. ¸

Short Trade on DOGE

The 15 Jun 2025 at 09:49:46

With 12510 DOGE at 0.176$ per unit.

Position size of 2201 $

Take profit at 0.175 (0.57 %) and Stop Loss at 0.1766 (0.34 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -17.08 %

Symbol Start at Seach Score Trade Score Trades Count
NULS 2025-04-08 09:16:06 0.9569 -100 2
HBAR 2025-06-14 18:21:23 0.9561 -62.5 4
GORK 2025-05-07 18:48:23 0.955 -100 2
TRX 2025-04-06 21:26:46 0.9539 100 3
TRX 2025-06-11 19:49:04 0.9543 30 1
HFT 2025-07-05 12:33:07 0.9545 30 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
09:49:46
15 Jun 2025
10:30:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.176 0.1766 0.175 1.7 0.2012
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 0.176
  • Stop Loss: 0.1766
  • Take Profit: 0.175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1766 - 0.176 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.176 - 0.175 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00060000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2201 100 12510 22.01
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.176 = 2346.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1766

Avec un position size USD de 2346.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2346.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.57 % 13 $
SL % Target SL $ Target
0.34 % 7.5 $
PNL PNL %
13 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2102 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1748
            [stop_loss] => 0.1766
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1745
            [stop_loss] => 0.1766
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1742
            [stop_loss] => 0.1766
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1739
            [stop_loss] => 0.1766
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1736
            [stop_loss] => 0.1766
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1733
            [stop_loss] => 0.1766
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.173
            [stop_loss] => 0.1766
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1727
            [stop_loss] => 0.1766
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1724
            [stop_loss] => 0.1766
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1721
            [stop_loss] => 0.1766
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1718
            [stop_loss] => 0.1766
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)