Trade

sell - DOGE

Status

loss

2025-06-21 04:59:50

50 minutes

PNL

-0.24

Entry: 0.1638

Last: 0.16420000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4692

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.54

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.0002603377286

Details

score: 1.2
1H
ema9 - 0.163255
ema21 - 0.164208
ema50 - 0.166276
ema100 - 0.168162
price_ema9_diff - 0.00357939
ema9_ema21_diff - -0.0058046
ema21_ema50_diff - -0.0124361
price_ema100_diff - -0.0257022
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.448448
kc_percentage - 0.444881
kc_width_percentage - 0.0303793
volume_ema_diff - -0.47786
volume_ema1 - 3857419.0470078
volume_ema2 - 7387712.3897337
15m
ema9 - 0.162971
ema21 - 0.162985
ema50 - 0.16336
ema100 - 0.164769
price_ema9_diff - 0.00533088
ema9_ema21_diff - -8.53577E-5
ema21_ema50_diff - -0.00229668
price_ema100_diff - -0.00563849
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.509479
kc_percentage - 1.07254
kc_width_percentage - 0.00912832
volume_ema_diff - -0.598545
volume_ema1 - 525554.74036067
volume_ema2 - 1309125.7733658
5m
ema9 - 0.163178
ema21 - 0.163045
ema50 - 0.163027
ema100 - 0.163031
price_ema9_diff - 0.00405414
ema9_ema21_diff - 0.000812778
ema21_ema50_diff - 0.000111489
price_ema100_diff - 0.0049592
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.701048
kc_percentage - 1.20497
kc_width_percentage - 0.00683664
volume_ema_diff - 0.145036
volume_ema1 - 366718.1195971
volume_ema2 - 320267.69396808
btc_indicators
btc_indicators
5m_ema100: 103408
5m_price_ema100_diff: 0.00327157
5m_price: 103747
5m_correlation_with_coin: 0.712855
btc_indicators
15m_ema100: 104013
15m_price_ema100_diff: -0.00442827
15m_price: 103552
btc_indicators
1H_ema100: 104701
1H_price_ema100_diff: -0.00911384
1H_price: 103747

Short Trade on DOGE

The 21 Jun 2025 at 04:59:50

With 20490 DOGE at 0.1638$ per unit.

Position size of 3356 $

Take profit at 0.1633 (0.31 %) and Stop Loss at 0.1642 (0.24 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-06-21 05:00:42	0.896	40	1
FET	2025-06-21 04:55:39	0.8756	-90	1
BTC	2025-06-21 05:05:32	0.763	-100	5
BCH	2025-06-06 08:31:50	0.7857	50	1
IO	2025-06-21 05:03:09	0.7746	110	1
XAUT	2025-06-28 00:48:50	0.7171	30	3
PAXG	2025-06-28 00:39:53	0.6997	100	1
XLM	2025-06-21 04:46:26	0.6917	-100	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 04:59:50	21 Jun 2025 05:50:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1638	0.1642	0.1633	1.2	0.1732

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 0.1638
Stop Loss: 0.1642
Take Profit: 0.1633

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1642 - 0.1638 = 0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1638 - 0.1633 = 0.0005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0005 / 0.00040000000000001 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
3356	100	20490	33.56

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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1638 = 3276

Donc, tu peux acheter 20000 avec un stoploss a 0.1642

Avec un position size USD de 3276$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0005 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

Taille de position 20000
Taille de position USD 3276
Perte potentielle 8
Gain potentiel 10
Risk-Reward Ratio 1.25

📌 Peformances

TP % Target	TP $ Target
0.31 %	10 $

SL % Target	SL $ Target
0.24 %	8.2 $

PNL	PNL %
-8.2 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2625 %	107.49 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1633
            [entry_price] => 0.1638
            [stop_loss] => 0.16424
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1633
            [entry_price] => 0.1638
            [stop_loss] => 0.16428
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1633
            [entry_price] => 0.1638
            [stop_loss] => 0.16432
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1633
            [entry_price] => 0.1638
            [stop_loss] => 0.1644
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 06:45:00
            [result] => win
        )

)