Trade

sell - DOGE

Status
win
2025-06-15 18:21:57
2 hours
PNL
0.74
Entry: 0.175
Last: 0.17370000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.47
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005697547666
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.174594
  4. ema21 - 0.175335
  5. ema50 - 0.176783
  6. ema100 - 0.179988
  7. price_ema9_diff - 0.00232372
  8. ema9_ema21_diff - -0.00422455
  9. ema21_ema50_diff - -0.0081938
  10. price_ema100_diff - -0.0277169
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47361
  14. kc_percentage - 0.459818
  15. kc_width_percentage - 0.0405441
  16. volume_ema_diff - -0.129375
  17. ¸
  18. 15m
  19. ema9 - 0.173712
  20. ema21 - 0.173997
  21. ema50 - 0.174728
  22. ema100 - 0.175507
  23. price_ema9_diff - 0.00741282
  24. ema9_ema21_diff - -0.0016384
  25. ema21_ema50_diff - -0.00418537
  26. price_ema100_diff - -0.00289257
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.544406
  30. kc_percentage - 0.77059
  31. kc_width_percentage - 0.021872
  32. volume_ema_diff - 0.0492003
  33. ¸
  34. 5m
  35. ema9 - 0.174166
  36. ema21 - 0.173641
  37. ema50 - 0.173841
  38. ema100 - 0.174463
  39. price_ema9_diff - 0.00478589
  40. ema9_ema21_diff - 0.00302418
  41. ema21_ema50_diff - -0.00115318
  42. price_ema100_diff - 0.00307408
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.690476
  46. kc_percentage - 1.08267
  47. kc_width_percentage - 0.0131631
  48. volume_ema_diff - 0.274282
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105175
  53. 5m_price_ema100_diff: -0.00108394
  54. 5m_price: 105061
  55. 5m_correlation_with_coin: 0.782232
  56. btc_indicators
  57. 15m_ema100: 105227
  58. 15m_price_ema100_diff: -0.00131265
  59. 15m_price: 105089
  60. btc_indicators
  61. 1H_ema100: 105859
  62. 1H_price_ema100_diff: -0.00753795
  63. 1H_price: 105061
  64. ¸

Short Trade on DOGE

The 15 Jun 2025 at 18:21:57

With 9361 DOGE at 0.175$ per unit.

Position size of 1638 $

Take profit at 0.1737 (0.74 %) and Stop Loss at 0.1759 (0.51 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -81.11 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-15 18:21:58 0.8888 -33.33 6
INJ 2025-06-15 18:26:52 0.8873 -53.33 3
SHIB 2025-06-15 18:06:50 0.8727 -100 1
HBAR 2025-06-15 18:00:47 0.8613 -100 1
OP 2025-06-15 18:11:03 0.8594 -100 1
BLAST 2025-05-13 12:24:46 0.854 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:21:57
15 Jun 2025
21:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.175 0.1759 0.1737 1.4 0.17
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 0.175
  • Stop Loss: 0.1759
  • Take Profit: 0.1737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1759 - 0.175 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.175 - 0.1737 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1638 100 9361 16.38
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.175 = 1555.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1759

Avec un position size USD de 1555.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1555.56
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.51 % 8.4 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5029 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1732
            [stop_loss] => 0.1759
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17275
            [stop_loss] => 0.1759
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1723
            [stop_loss] => 0.1759
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.17185
            [stop_loss] => 0.1759
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1714
            [stop_loss] => 0.1759
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17095
            [stop_loss] => 0.1759
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1705
            [stop_loss] => 0.1759
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17005
            [stop_loss] => 0.1759
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1696
            [stop_loss] => 0.1759
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16915
            [stop_loss] => 0.1759
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1687
            [stop_loss] => 0.1759
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)