Trade

sell - 1MBABYDOGE

Status
loss
2025-06-20 16:08:18
21 minutes
PNL
-0.54
Entry: 0.001118
Last: 0.00112400

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1981
Prediction 1 Accuracy
Weak Trade
0.64
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: 0.16
  4. atr: 4.07988462E-6
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.00111736
  4. ema21 - 0.00112294
  5. ema50 - 0.00113637
  6. ema100 - 0.00116979
  7. price_ema9_diff - 0.000302028
  8. ema9_ema21_diff - -0.00496711
  9. ema21_ema50_diff - -0.0118236
  10. price_ema100_diff - -0.0445309
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464415
  14. kc_percentage - 0.424572
  15. kc_width_percentage - 0.0580959
  16. volume_ema_diff - 0.192434
  17. volume_ema1 - 217544.14115872
  18. volume_ema2 - 182437.01382496
  19. ¸
  20. 15m
  21. ema9 - 0.0011085
  22. ema21 - 0.00111186
  23. ema50 - 0.00111959
  24. ema100 - 0.00112299
  25. price_ema9_diff - 0.00829727
  26. ema9_ema21_diff - -0.00302119
  27. ema21_ema50_diff - -0.0069081
  28. price_ema100_diff - -0.00471499
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.531702
  32. kc_percentage - 0.683752
  33. kc_width_percentage - 0.0304386
  34. volume_ema_diff - 0.217777
  35. volume_ema1 - 75770.225958418
  36. volume_ema2 - 62220.067657549
  37. ¸
  38. 5m
  39. ema9 - 0.00111007
  40. ema21 - 0.00110752
  41. ema50 - 0.00110963
  42. ema100 - 0.0011184
  43. price_ema9_diff - 0.00687029
  44. ema9_ema21_diff - 0.00229747
  45. ema21_ema50_diff - -0.00189901
  46. price_ema100_diff - -0.000632124
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.671411
  50. kc_percentage - 1.15666
  51. kc_width_percentage - 0.0137217
  52. volume_ema_diff - 0.454684
  53. volume_ema1 - 35801.457449
  54. volume_ema2 - 24611.155984679
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104074
  59. 5m_price_ema100_diff: -0.00477817
  60. 5m_price: 103576
  61. 5m_correlation_with_coin: 0.842143
  62. btc_indicators
  63. 15m_ema100: 104482
  64. 15m_price_ema100_diff: -0.00866869
  65. 15m_price: 103576
  66. btc_indicators
  67. 1H_ema100: 105158
  68. 1H_price_ema100_diff: -0.0150385
  69. 1H_price: 103576
  70. ¸

Short Trade on 1MBABYDOGE

The 20 Jun 2025 at 16:08:18

With 1307000 1MBABYDOGE at 0.001118$ per unit.

Position size of 1461 $

Take profit at 0.001109 (0.81 %) and Stop Loss at 0.001124 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.73 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-20 16:18:43 0.9226 30 1
APT 2025-06-20 16:14:19 0.9158 40 1
BB 2025-06-20 16:12:32 0.9016 -30 2
TIA 2025-06-20 16:04:51 0.9081 30 1
AAVE 2025-06-20 16:12:12 0.9027 -100 1
POPCAT 2025-06-20 16:07:27 0.8976 -100 1
AXL 2025-06-14 17:21:45 0.8909 -35 2
S 2025-04-28 15:02:49 0.8933 30 1
PEPE 2025-04-28 15:08:57 0.8921 -100 1
GALA 2025-06-20 16:13:26 0.89 -100 1
HBAR 2025-06-20 16:35:49 0.8896 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:08:18
20 Jun 2025
16:30:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001118 0.001124 0.001109 1.5 0.001137
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 0.001118
  • Stop Loss: 0.001124
  • Take Profit: 0.001109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001124 - 0.001118 = 5.9999999999999E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001118 - 0.001109 = 9.0000000000001E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0000000000001E-6 / 5.9999999999999E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1461 100 1307000 14.61
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 5.9999999999999E-6

Taille de position = 8 / 5.9999999999999E-6 = 1333333.33

Taille de position USD = 1333333.33 x 0.001118 = 1490.67

Donc, tu peux acheter 1333333.33 avec un stoploss a 0.001124

Avec un position size USD de 1490.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333333.33 x 5.9999999999999E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333333.33 x 9.0000000000001E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333333.33
  • Taille de position USD 1490.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 7.8 $
PNL PNL %
-7.8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7066 % 131.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001109
            [entry_price] => 0.001118
            [stop_loss] => 0.0011246
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001109
            [entry_price] => 0.001118
            [stop_loss] => 0.0011252
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001109
            [entry_price] => 0.001118
            [stop_loss] => 0.0011258
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001109
            [entry_price] => 0.001118
            [stop_loss] => 0.001127
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

)