Trade

sell - DOGE

Status

loss

2025-06-20 03:25:01

4 minutes

PNL

-0.35

Entry: 0.1692

Last: 0.16980000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2667

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0003494850064

Details

score: 1.19
1H
ema9 - 0.168997
ema21 - 0.169311
ema50 - 0.169797
ema100 - 0.171161
price_ema9_diff - 0.0014352
ema9_ema21_diff - -0.0018556
ema21_ema50_diff - -0.00286403
price_ema100_diff - -0.0112237
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.491539
kc_percentage - 0.488845
kc_width_percentage - 0.0310543
volume_ema_diff - -0.304805
volume_ema1 - 4212625.2321252
volume_ema2 - 6059639.3158053
15m
ema9 - 0.168242
ema21 - 0.168609
ema50 - 0.169184
ema100 - 0.169491
price_ema9_diff - 0.00592639
ema9_ema21_diff - -0.00217268
ema21_ema50_diff - -0.00339901
price_ema100_diff - -0.00148611
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.471944
kc_percentage - 0.800785
kc_width_percentage - 0.0130455
volume_ema_diff - -0.421705
volume_ema1 - 728998.687018
volume_ema2 - 1260601.7220075
5m
ema9 - 0.168334
ema21 - 0.1682
ema50 - 0.168467
ema100 - 0.169057
price_ema9_diff - 0.00538146
ema9_ema21_diff - 0.00079647
ema21_ema50_diff - -0.00158633
price_ema100_diff - 0.00107933
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.676935
kc_percentage - 1.19408
kc_width_percentage - 0.00884197
volume_ema_diff - 0.3636
volume_ema1 - 595912.6820763
volume_ema2 - 437013.97054772
btc_indicators
btc_indicators
5m_ema100: 104562
5m_price_ema100_diff: 0.00504952
5m_price: 105090
5m_correlation_with_coin: 0.756266
btc_indicators
15m_ema100: 104538
15m_price_ema100_diff: 0.00390435
15m_price: 104946
btc_indicators
1H_ema100: 105118
1H_price_ema100_diff: -0.000262365
1H_price: 105090

Short Trade on DOGE

The 20 Jun 2025 at 03:25:01

With 15260 DOGE at 0.1692$ per unit.

Position size of 2583 $

Take profit at 0.1685 (0.41 %) and Stop Loss at 0.1698 (0.35 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-06-20 03:24:25	0.9121	-100	1
ZRO	2025-06-20 03:23:27	0.8848	-100	2
LDO	2025-05-30 14:23:22	0.8939	40	2
IO	2025-06-20 16:18:43	0.887	30	1
KAITO	2025-06-01 00:40:36	0.8867	30	1
PEPE	2025-04-28 13:57:25	0.8809	30	2
SHIB	2025-04-28 13:59:11	0.8763	-100	3
SOL	2025-06-01 00:45:04	0.8718	30	1
BB	2025-06-20 16:06:36	0.8701	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 03:25:01	20 Jun 2025 03:30:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1692	0.1698	0.1685	1.2	0.1631

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 0.1692
Stop Loss: 0.1698
Take Profit: 0.1685

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1698 - 0.1692 = 0.00060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.1692 - 0.1685 = 0.00069999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00060000000000002 = 1.1667

📌 Position Size

Amount	Margin	Quantity	Leverage
2583	100	15260	25.83

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 0.1692 = 2256

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1698

Avec un position size USD de 2256$

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 0.00069999999999998 = 9.33

Si Take Profit atteint, tu gagneras 9.33$

Résumé

Taille de position 13333.33
Taille de position USD 2256
Perte potentielle 8
Gain potentiel 9.33
Risk-Reward Ratio 1.1667

📌 Peformances

TP % Target	TP $ Target
0.41 %	11 $

SL % Target	SL $ Target
0.35 %	9.2 $

PNL	PNL %
-9.2 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4314 %	121.66 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1685
            [entry_price] => 0.1692
            [stop_loss] => 0.16986
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1685
            [entry_price] => 0.1692
            [stop_loss] => 0.16992
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1685
            [entry_price] => 0.1692
            [stop_loss] => 0.16998
            [rr_ratio] => 0.9
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1685
            [entry_price] => 0.1692
            [stop_loss] => 0.1701
            [rr_ratio] => 0.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 03:35:00
            [result] => loss
        )

)