Trade

sell - DOGE

Status
win
2025-06-21 20:53:17
31 minutes
PNL
1.21
Entry: 0.1572
Last: 0.15530000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2594
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.56
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008378047566
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.156788
  4. ema21 - 0.159186
  5. ema50 - 0.16255
  6. ema100 - 0.165144
  7. price_ema9_diff - 0.00281696
  8. ema9_ema21_diff - -0.0150639
  9. ema21_ema50_diff - -0.0206989
  10. price_ema100_diff - -0.047922
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407098
  14. kc_percentage - 0.32471
  15. kc_width_percentage - 0.0649349
  16. volume_ema_diff - 0.660162
  17. volume_ema1 - 15165335.203826
  18. volume_ema2 - 9134849.6778878
  19. ¸
  20. 15m
  21. ema9 - 0.155154
  22. ema21 - 0.155534
  23. ema50 - 0.157499
  24. ema100 - 0.159318
  25. price_ema9_diff - 0.0133745
  26. ema9_ema21_diff - -0.00244204
  27. ema21_ema50_diff - -0.0124737
  28. price_ema100_diff - -0.0131106
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.533395
  32. kc_percentage - 0.785568
  33. kc_width_percentage - 0.0392873
  34. volume_ema_diff - 0.416601
  35. volume_ema1 - 4294565.5204414
  36. volume_ema2 - 3031597.6827567
  37. ¸
  38. 5m
  39. ema9 - 0.156096
  40. ema21 - 0.155124
  41. ema50 - 0.155138
  42. ema100 - 0.156253
  43. price_ema9_diff - 0.00726106
  44. ema9_ema21_diff - 0.00626716
  45. ema21_ema50_diff - -8.89337E-5
  46. price_ema100_diff - 0.0062484
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.702941
  50. kc_percentage - 1.10948
  51. kc_width_percentage - 0.0215222
  52. volume_ema_diff - 0.358193
  53. volume_ema1 - 1834818.877273
  54. volume_ema2 - 1350925.7016402
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102383
  59. 5m_price_ema100_diff: 0.00549791
  60. 5m_price: 102946
  61. 5m_correlation_with_coin: 0.875721
  62. btc_indicators
  63. 15m_ema100: 102901
  64. 15m_price_ema100_diff: -0.00103994
  65. 15m_price: 102794
  66. btc_indicators
  67. 1H_ema100: 103939
  68. 1H_price_ema100_diff: -0.00955453
  69. 1H_price: 102946
  70. ¸

Short Trade on DOGE

The 21 Jun 2025 at 20:53:17

With 6366 DOGE at 0.1572$ per unit.

Position size of 1001 $

Take profit at 0.1553 (1.2 %) and Stop Loss at 0.1585 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.36 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-06-21 20:44:33 0.9792 30 1
INJ 2025-06-21 20:41:13 0.9756 35 2
BNB 2025-06-21 20:53:34 0.9784 40 1
ATOM 2025-06-21 20:54:00 0.9765 30 1
NEAR 2025-06-21 20:44:49 0.9763 30 1
FET 2025-06-21 20:45:39 0.9762 30 1
RENDER 2025-05-16 23:52:34 0.9724 -100 2
SHIB 2025-06-21 20:44:04 0.9743 40 1
VET 2025-06-21 20:36:39 0.971 30 1
GALA 2025-06-21 20:44:18 0.9709 30 1
STX 2025-06-21 20:36:08 0.9694 40 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:53:17
21 Jun 2025
21:25:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1572 0.1585 0.1553 1.5 0.1635
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 0.1572
  • Stop Loss: 0.1585
  • Take Profit: 0.1553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1585 - 0.1572 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1572 - 0.1553 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1001 100 6366 10.01
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1572 = 967.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1585

Avec un position size USD de 967.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 967.39
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.3 $
PNL PNL %
12 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0191 % 2.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1546
            [stop_loss] => 0.1585
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15395
            [stop_loss] => 0.1585
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1533
            [stop_loss] => 0.1585
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15265
            [stop_loss] => 0.1585
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)