Trade

sell - DOGE

Status
loss
2025-06-21 05:43:48
6 minutes
PNL
-0.24
Entry: 0.1638
Last: 0.16420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.66
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002207185015
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.163376
  4. ema21 - 0.164177
  5. ema50 - 0.166177
  6. ema100 - 0.168045
  7. price_ema9_diff - 0.00290057
  8. ema9_ema21_diff - -0.00487819
  9. ema21_ema50_diff - -0.0120392
  10. price_ema100_diff - -0.0249683
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449036
  14. kc_percentage - 0.44884
  15. kc_width_percentage - 0.0286336
  16. volume_ema_diff - -0.568773
  17. volume_ema1 - 3093867.8313866
  18. volume_ema2 - 7174585.4935694
  19. ¸
  20. 15m
  21. ema9 - 0.16332
  22. ema21 - 0.163171
  23. ema50 - 0.163393
  24. ema100 - 0.164618
  25. price_ema9_diff - 0.00324467
  26. ema9_ema21_diff - 0.000912576
  27. ema21_ema50_diff - -0.001359
  28. price_ema100_diff - -0.00466684
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.561441
  32. kc_percentage - 0.925373
  33. kc_width_percentage - 0.00964721
  34. volume_ema_diff - -0.585927
  35. volume_ema1 - 505429.54334027
  36. volume_ema2 - 1220629.7042866
  37. ¸
  38. 5m
  39. ema9 - 0.163592
  40. ema21 - 0.16338
  41. ema50 - 0.16321
  42. ema100 - 0.163159
  43. price_ema9_diff - 0.0015711
  44. ema9_ema21_diff - 0.00130179
  45. ema21_ema50_diff - 0.00104195
  46. price_ema100_diff - 0.00423184
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.650954
  50. kc_percentage - 1.02783
  51. kc_width_percentage - 0.0052831
  52. volume_ema_diff - -0.650872
  53. volume_ema1 - 90332.798444078
  54. volume_ema2 - 258738.60654085
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103460
  59. 5m_price_ema100_diff: 0.00270656
  60. 5m_price: 103740
  61. 5m_correlation_with_coin: 0.714124
  62. btc_indicators
  63. 15m_ema100: 103960
  64. 15m_price_ema100_diff: -0.00308804
  65. 15m_price: 103639
  66. btc_indicators
  67. 1H_ema100: 104645
  68. 1H_price_ema100_diff: -0.00864639
  69. 1H_price: 103740
  70. ¸

Short Trade on DOGE

The 21 Jun 2025 at 05:43:48

With 24160 DOGE at 0.1638$ per unit.

Position size of 3959 $

Take profit at 0.1634 (0.24 %) and Stop Loss at 0.1642 (0.24 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -72.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-21 05:52:39 0.8303 120 1
PAXG 2025-06-13 22:51:29 0.7214 -100 3
LTC 2025-05-27 17:34:18 0.7008 -100 2
ADA 2025-05-26 09:54:15 0.6966 -100 1
AVAX 2025-05-26 09:54:45 0.6936 -100 1
BNB 2025-05-07 09:45:36 0.6905 -100 2
GALA 2025-06-16 18:37:08 0.6904 -100 1
IO 2025-06-16 18:39:55 0.6864 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
05:43:48
21 Jun 2025
05:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1638 0.1642 0.1634 1 0.1673
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: 0.1634

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 - 0.1634 = 0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00040000000000001 = 1

📌 Position Size

Amount Margin Quantity Leverage
3959 100 24160 39.59
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 0.00040000000000001 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position 20000
  • Taille de position USD 3276
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.24 % 9.7 $
SL % Target SL $ Target
0.24 % 9.7 $
PNL PNL %
-9.7 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2625 % 107.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1634
            [entry_price] => 0.1638
            [stop_loss] => 0.16424
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1634
            [entry_price] => 0.1638
            [stop_loss] => 0.16428
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1634
            [entry_price] => 0.1638
            [stop_loss] => 0.16432
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1634
            [entry_price] => 0.1638
            [stop_loss] => 0.1644
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 06:45:00
            [result] => win
        )

)