Trade

sell - 1MBABYDOGE

Status
loss
2025-06-20 20:31:05
1 hour
PNL
-0.45
Entry: 0.001117
Last: 0.00112200

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6244
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.526934018E-6
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.00111442
  4. ema21 - 0.00111962
  5. ema50 - 0.00113318
  6. ema100 - 0.00116788
  7. price_ema9_diff - 0.00231023
  8. ema9_ema21_diff - -0.00464727
  9. ema21_ema50_diff - -0.0119595
  10. price_ema100_diff - -0.0435723
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479193
  14. kc_percentage - 0.465346
  15. kc_width_percentage - 0.0584186
  16. volume_ema_diff - -0.176527
  17. volume_ema1 - 149572.42834385
  18. volume_ema2 - 181636.1381756
  19. ¸
  20. 15m
  21. ema9 - 0.00111052
  22. ema21 - 0.00111076
  23. ema50 - 0.0011154
  24. ema100 - 0.00112006
  25. price_ema9_diff - 0.00582868
  26. ema9_ema21_diff - -0.000215878
  27. ema21_ema50_diff - -0.00415542
  28. price_ema100_diff - -0.00273644
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.554791
  32. kc_percentage - 0.745925
  33. kc_width_percentage - 0.0231375
  34. volume_ema_diff - -0.446345
  35. volume_ema1 - 27480.020106387
  36. volume_ema2 - 49633.870285943
  37. ¸
  38. 5m
  39. ema9 - 0.00111177
  40. ema21 - 0.00110903
  41. ema50 - 0.00110893
  42. ema100 - 0.00110898
  43. price_ema9_diff - 0.00469569
  44. ema9_ema21_diff - 0.00247479
  45. ema21_ema50_diff - 8.91604E-5
  46. price_ema100_diff - 0.0072253
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.642945
  50. kc_percentage - 1.06899
  51. kc_width_percentage - 0.0124026
  52. volume_ema_diff - -0.358561
  53. volume_ema1 - 8964.0260683391
  54. volume_ema2 - 13974.87160191
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103378
  59. 5m_price_ema100_diff: -0.000843488
  60. 5m_price: 103291
  61. 5m_correlation_with_coin: 0.796081
  62. btc_indicators
  63. 15m_ema100: 104168
  64. 15m_price_ema100_diff: -0.00841778
  65. 15m_price: 103291
  66. btc_indicators
  67. 1H_ema100: 105112
  68. 1H_price_ema100_diff: -0.0173241
  69. 1H_price: 103291
  70. ¸

Short Trade on 1MBABYDOGE

The 20 Jun 2025 at 20:31:05

With 1512000 1MBABYDOGE at 0.001117$ per unit.

Position size of 1689 $

Take profit at 0.001109 (0.72 %) and Stop Loss at 0.001122 (0.45 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -50.91 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-06-20 20:31:44 0.9748 30 1
HBAR 2025-06-20 20:26:10 0.9681 -100 1
RENDER 2025-06-20 20:30:13 0.9639 -100 1
ADA 2025-06-20 20:29:14 0.9513 -100 4
TIA 2025-06-20 20:27:50 0.9593 -100 1
FLOKI 2025-06-20 20:26:37 0.9582 -100 1
IO 2025-06-20 20:28:58 0.9573 30 1
GALA 2025-06-20 20:25:10 0.9563 -100 1
ZRO 2025-06-20 20:29:33 0.9493 40 1
FIL 2025-06-20 20:34:25 0.9422 -100 1
1000BONK 2025-06-20 20:27:02 0.9404 40 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
20:31:05
20 Jun 2025
22:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001117 0.001122 0.001109 1.6 0.001169
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 0.001117
  • Stop Loss: 0.001122
  • Take Profit: 0.001109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001122 - 0.001117 = 5.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001117 - 0.001109 = 8.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0E-6 / 5.0E-6 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1689 100 1512000 16.89
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 5.0E-6

Taille de position = 8 / 5.0E-6 = 1600000

Taille de position USD = 1600000 x 0.001117 = 1787.2

Donc, tu peux acheter 1600000 avec un stoploss a 0.001122

Avec un position size USD de 1787.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600000 x 5.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600000 x 8.0E-6 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 1600000
  • Taille de position USD 1787.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.45 % 7.6 $
PNL PNL %
-7.6 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4655 % 104 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001109
            [entry_price] => 0.001117
            [stop_loss] => 0.0011225
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001109
            [entry_price] => 0.001117
            [stop_loss] => 0.001123
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001109
            [entry_price] => 0.001117
            [stop_loss] => 0.0011235
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001109
            [entry_price] => 0.001117
            [stop_loss] => 0.0011245
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)