Trade

sell - DOGE

Status
win
2025-06-21 05:57:09
42 minutes
PNL
0.30
Entry: 0.1641
Last: 0.16360000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7907
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.59
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002256383197
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.163424
  4. ema21 - 0.164198
  5. ema50 - 0.166187
  6. ema100 - 0.16805
  7. price_ema9_diff - 0.00407458
  8. ema9_ema21_diff - -0.00471809
  9. ema21_ema50_diff - -0.0119639
  10. price_ema100_diff - -0.0235677
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463626
  14. kc_percentage - 0.495264
  15. kc_width_percentage - 0.0294449
  16. volume_ema_diff - -0.506747
  17. volume_ema1 - 3566297.2727269
  18. volume_ema2 - 7230165.4278447
  19. ¸
  20. 15m
  21. ema9 - 0.16348
  22. ema21 - 0.16326
  23. ema50 - 0.163424
  24. ema100 - 0.164612
  25. price_ema9_diff - 0.00373094
  26. ema9_ema21_diff - 0.00134239
  27. ema21_ema50_diff - -0.000999828
  28. price_ema100_diff - -0.00317313
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.594767
  32. kc_percentage - 1.00922
  33. kc_width_percentage - 0.00980327
  34. volume_ema_diff - -0.633219
  35. volume_ema1 - 435490.59398152
  36. volume_ema2 - 1187331.6495974
  37. ¸
  38. 5m
  39. ema9 - 0.163815
  40. ema21 - 0.163544
  41. ema50 - 0.16331
  42. ema100 - 0.163259
  43. price_ema9_diff - 0.00167492
  44. ema9_ema21_diff - 0.00165538
  45. ema21_ema50_diff - 0.00143528
  46. price_ema100_diff - 0.00508469
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.675778
  50. kc_percentage - 1.09055
  51. kc_width_percentage - 0.00545386
  52. volume_ema_diff - 0.103747
  53. volume_ema1 - 322889.39245522
  54. volume_ema2 - 292539.26915224
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103501
  59. 5m_price_ema100_diff: 0.0035398
  60. 5m_price: 103867
  61. 5m_correlation_with_coin: 0.692311
  62. btc_indicators
  63. 15m_ema100: 103971
  64. 15m_price_ema100_diff: -0.00130124
  65. 15m_price: 103836
  66. btc_indicators
  67. 1H_ema100: 104647
  68. 1H_price_ema100_diff: -0.00745475
  69. 1H_price: 103867
  70. ¸

Short Trade on DOGE

The 21 Jun 2025 at 05:57:09

With 23640 DOGE at 0.1641$ per unit.

Position size of 3879 $

Take profit at 0.1636 (0.3 %) and Stop Loss at 0.1644 (0.18 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -41 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-21 05:52:39 0.8166 120 1
BNB 2025-05-07 10:03:26 0.7752 -100 2
TRX 2025-04-26 22:00:24 0.7711 50 1
AVAX 2025-05-26 10:07:16 0.7706 -100 1
GALA 2025-06-16 18:37:08 0.7635 -100 1
PAXG 2025-06-13 22:53:54 0.7599 -100 2
GOAT 2025-06-21 05:55:18 0.7547 120 1
IO 2025-05-27 17:45:42 0.7545 -100 1
ADA 2025-05-26 10:00:17 0.7543 -100 1
LTC 2025-05-27 17:48:12 0.7526 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
05:57:09
21 Jun 2025
06:40:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1641 0.1644 0.1636 1.7 0.1688
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 0.1641
  • Stop Loss: 0.1644
  • Take Profit: 0.1636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1644 - 0.1641 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1641 - 0.1636 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3879 100 23640 38.79
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1641 = 4376

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1644

Avec un position size USD de 4376$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 4376
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.18 % 7.1 $
PNL PNL %
12 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1463 % 80.03 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1635
            [stop_loss] => 0.1644
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16335
            [stop_loss] => 0.1644
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 06:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1632
            [stop_loss] => 0.1644
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 07:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16305
            [stop_loss] => 0.1644
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1629
            [stop_loss] => 0.1644
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16275
            [stop_loss] => 0.1644
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1626
            [stop_loss] => 0.1644
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.16245
            [stop_loss] => 0.1644
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 08:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1623
            [stop_loss] => 0.1644
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 08:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.16215
            [stop_loss] => 0.1644
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 09:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.162
            [stop_loss] => 0.1644
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)