Trade

sell - 1MBABYDOGE

Status
loss
2025-06-17 15:16:55
33 minutes
PNL
-0.76
Entry: 0.001181
Last: 0.00119000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9114
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.42
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 5.795522362E-6
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.00119607
  4. ema21 - 0.0012329
  5. ema50 - 0.0012599
  6. ema100 - 0.00126796
  7. price_ema9_diff - -0.012189
  8. ema9_ema21_diff - -0.0298662
  9. ema21_ema50_diff - -0.0214355
  10. price_ema100_diff - -0.0681884
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.325835
  14. kc_percentage - -0.0289818
  15. kc_width_percentage - 0.078886
  16. volume_ema_diff - 0.338516
  17. ¸
  18. 15m
  19. ema9 - 0.00116953
  20. ema21 - 0.0011806
  21. ema50 - 0.00121469
  22. ema100 - 0.00124829
  23. price_ema9_diff - 0.0102271
  24. ema9_ema21_diff - -0.00936955
  25. ema21_ema50_diff - -0.028067
  26. price_ema100_diff - -0.053509
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.458629
  30. kc_percentage - 0.549128
  31. kc_width_percentage - 0.0381256
  32. volume_ema_diff - -0.388052
  33. ¸
  34. 5m
  35. ema9 - 0.00117255
  36. ema21 - 0.00116649
  37. ema50 - 0.0011739
  38. ema100 - 0.00119348
  39. price_ema9_diff - 0.00762546
  40. ema9_ema21_diff - 0.00520159
  41. ema21_ema50_diff - -0.00631909
  42. price_ema100_diff - -0.0100447
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.675654
  46. kc_percentage - 1.1817
  47. kc_width_percentage - 0.0184256
  48. volume_ema_diff - -0.402493
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104608
  53. 5m_price_ema100_diff: 0.00247007
  54. 5m_price: 104866
  55. 5m_correlation_with_coin: 0.60402
  56. btc_indicators
  57. 15m_ema100: 105988
  58. 15m_price_ema100_diff: -0.010581
  59. 15m_price: 104866
  60. btc_indicators
  61. 1H_ema100: 105961
  62. 1H_price_ema100_diff: -0.010331
  63. 1H_price: 104866
  64. ¸

Short Trade on 1MBABYDOGE

The 17 Jun 2025 at 15:16:55

With 920300 1MBABYDOGE at 0.001181$ per unit.

Position size of 1087 $

Take profit at 0.001168 (1.1 %) and Stop Loss at 0.00119 (0.76 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -87.59 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-17 15:10:42 0.9807 -53.33 3
ETH 2025-06-17 15:24:05 0.9806 -35 2
FLOKI 2025-06-17 15:09:49 0.9819 -100 2
IP 2025-03-28 04:24:28 0.9825 -100 1
ADA 2025-06-17 15:14:36 0.9792 -100 2
LTC 2025-06-17 15:19:29 0.9801 -100 1
ORDI 2025-06-17 15:14:59 0.9795 -100 1
WIF 2025-06-17 15:07:09 0.9791 -100 1
HBAR 2025-06-17 15:13:50 0.9778 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:16:55
17 Jun 2025
15:50:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001181 0.00119 0.001168 1.4 0.001131
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 0.001181
  • Stop Loss: 0.00119
  • Take Profit: 0.001168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00119 - 0.001181 = 9.0000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001181 - 0.001168 = 1.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3E-5 / 9.0000000000001E-6 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1087 100 920300 10.87
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 9.0000000000001E-6

Taille de position = 8 / 9.0000000000001E-6 = 888888.89

Taille de position USD = 888888.89 x 0.001181 = 1049.78

Donc, tu peux acheter 888888.89 avec un stoploss a 0.00119

Avec un position size USD de 1049.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888888.89 x 9.0000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888888.89 x 1.3E-5 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 888888.89
  • Taille de position USD 1049.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8.3 $
PNL PNL %
-8.3 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0076 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001168
            [entry_price] => 0.001181
            [stop_loss] => 0.0011909
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001168
            [entry_price] => 0.001181
            [stop_loss] => 0.0011918
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001168
            [entry_price] => 0.001181
            [stop_loss] => 0.0011927
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001168
            [entry_price] => 0.001181
            [stop_loss] => 0.0011945
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

)