Trade

sell - DOGE

Status
loss
2025-06-17 15:01:02
8 minutes
PNL
-0.59
Entry: 0.1687
Last: 0.16970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1313
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000623771906
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.168967
  4. ema21 - 0.171192
  5. ema50 - 0.173654
  6. ema100 - 0.175286
  7. price_ema9_diff - -0.00128676
  8. ema9_ema21_diff - -0.0129947
  9. ema21_ema50_diff - -0.0141812
  10. price_ema100_diff - -0.0372881
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.390935
  14. kc_percentage - 0.235579
  15. kc_width_percentage - 0.0514148
  16. volume_ema_diff - -0.104113
  17. ¸
  18. 15m
  19. ema9 - 0.167525
  20. ema21 - 0.168039
  21. ema50 - 0.169978
  22. ema100 - 0.172359
  23. price_ema9_diff - 0.00730817
  24. ema9_ema21_diff - -0.00305931
  25. ema21_ema50_diff - -0.0114068
  26. price_ema100_diff - -0.0209412
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.515706
  30. kc_percentage - 0.666676
  31. kc_width_percentage - 0.0277207
  32. volume_ema_diff - -0.418207
  33. ¸
  34. 5m
  35. ema9 - 0.167807
  36. ema21 - 0.16728
  37. ema50 - 0.167628
  38. ema100 - 0.16864
  39. price_ema9_diff - 0.00561915
  40. ema9_ema21_diff - 0.00314794
  41. ema21_ema50_diff - -0.00207453
  42. price_ema100_diff - 0.000648336
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.655623
  46. kc_percentage - 1.1224
  47. kc_width_percentage - 0.013827
  48. volume_ema_diff - -0.0309822
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104604
  53. 5m_price_ema100_diff: -0.00224697
  54. 5m_price: 104369
  55. 5m_correlation_with_coin: 0.831129
  56. btc_indicators
  57. 15m_ema100: 106001
  58. 15m_price_ema100_diff: -0.015393
  59. 15m_price: 104369
  60. btc_indicators
  61. 1H_ema100: 105951
  62. 1H_price_ema100_diff: -0.0149299
  63. 1H_price: 104369
  64. ¸

Short Trade on DOGE

The 17 Jun 2025 at 15:01:02

With 8550 DOGE at 0.1687$ per unit.

Position size of 1443 $

Take profit at 0.1673 (0.83 %) and Stop Loss at 0.1697 (0.59 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-17 15:03:02 0.9889 -100 1
SHIB 2025-06-17 15:02:33 0.9885 -100 1
FLOKI 2025-06-17 15:05:18 0.9878 -100 1
AVAX 2025-06-17 15:02:19 0.9855 -100 1
ETH 2025-06-17 15:04:09 0.9836 -100 2
ADA 2025-06-17 15:04:41 0.9847 -100 2
GALA 2025-06-17 15:02:47 0.9842 -100 1
ETC 2025-06-17 15:00:08 0.9838 -100 1
LTC 2025-06-17 15:04:28 0.9825 -100 2
ORDI 2025-06-17 15:05:56 0.9829 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:01:02
17 Jun 2025
15:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1687 0.1697 0.1673 1.4 0.1626
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 0.1687
  • Stop Loss: 0.1697
  • Take Profit: 0.1673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1697 - 0.1687 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1687 - 0.1673 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1443 100 8550 14.43
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1687 = 1349.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1697

Avec un position size USD de 1349.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1349.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.59 % 8.6 $
PNL PNL %
-8.6 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5928 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1673
            [entry_price] => 0.1687
            [stop_loss] => 0.1698
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1673
            [entry_price] => 0.1687
            [stop_loss] => 0.1699
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1673
            [entry_price] => 0.1687
            [stop_loss] => 0.17
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1673
            [entry_price] => 0.1687
            [stop_loss] => 0.1702
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

)