Trade

sell - DOGE

Status
loss
2025-06-22 18:45:44
1 hour
PNL
-0.93
Entry: 0.1505
Last: 0.15190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2852
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0008864410869
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.149107
  4. ema21 - 0.151491
  5. ema50 - 0.155973
  6. ema100 - 0.160058
  7. price_ema9_diff - 0.00954321
  8. ema9_ema21_diff - -0.0157418
  9. ema21_ema50_diff - -0.0287331
  10. price_ema100_diff - -0.0595289
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450644
  14. kc_percentage - 0.440816
  15. kc_width_percentage - 0.0864377
  16. volume_ema_diff - 0.311906
  17. volume_ema1 - 14728450.550196
  18. volume_ema2 - 11226754.557608
  19. ¸
  20. 15m
  21. ema9 - 0.148604
  22. ema21 - 0.148209
  23. ema50 - 0.149417
  24. ema100 - 0.151068
  25. price_ema9_diff - 0.0129584
  26. ema9_ema21_diff - 0.00266627
  27. ema21_ema50_diff - -0.00808786
  28. price_ema100_diff - -0.0035648
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.584483
  32. kc_percentage - 0.847623
  33. kc_width_percentage - 0.0445831
  34. volume_ema_diff - -0.167459
  35. volume_ema1 - 2890563.6235715
  36. volume_ema2 - 3471980.4647335
  37. ¸
  38. 5m
  39. ema9 - 0.149183
  40. ema21 - 0.1483
  41. ema50 - 0.147814
  42. ema100 - 0.147603
  43. price_ema9_diff - 0.0090235
  44. ema9_ema21_diff - 0.00595815
  45. ema21_ema50_diff - 0.00328525
  46. price_ema100_diff - 0.019825
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.664072
  50. kc_percentage - 1.12982
  51. kc_width_percentage - 0.0230595
  52. volume_ema_diff - -0.196028
  53. volume_ema1 - 1081353.7493836
  54. volume_ema2 - 1345015.8319979
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99503
  59. 5m_price_ema100_diff: 0.0135522
  60. 5m_price: 100851
  61. 5m_correlation_with_coin: 0.754289
  62. btc_indicators
  63. 15m_ema100: 100769
  64. 15m_price_ema100_diff: 0.000810419
  65. 15m_price: 100851
  66. btc_indicators
  67. 1H_ema100: 102797
  68. 1H_price_ema100_diff: -0.0189327
  69. 1H_price: 100851
  70. ¸

Short Trade on DOGE

The 22 Jun 2025 at 18:45:44

With 6017 DOGE at 0.1505$ per unit.

Position size of 905.7 $

Take profit at 0.1485 (1.3 %) and Stop Loss at 0.1519 (0.93 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-06-22 18:44:20 0.9782 -100 2
ENS 2025-06-22 18:48:09 0.9836 -100 1
XLM 2025-06-22 18:46:53 0.9797 -100 1
ETH 2025-06-22 18:44:05 0.9753 -100 1
BNB 2025-06-22 18:46:15 0.9746 -100 1
STX 2025-06-22 18:48:51 0.9721 -100 1
PEPE 2025-06-22 18:40:25 0.9709 -100 1
ETC 2025-06-22 18:44:56 0.97 -100 1
SOL 2025-06-22 18:45:59 0.9692 -100 1
BIGTIME 2025-06-22 18:46:43 0.9689 -100 2
LINK 2025-06-22 18:45:11 0.9684 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:45:44
22 Jun 2025
20:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1505 0.1519 0.1485 1.4 0.1637
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 0.1505
  • Stop Loss: 0.1519
  • Take Profit: 0.1485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1519 - 0.1505 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1505 - 0.1485 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
905.7 100 6017 9.06
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1505 = 860

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1519

Avec un position size USD de 860$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 860
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.93 % 8.4 $
PNL PNL %
-8.4 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0963 % 117.86 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1485
            [entry_price] => 0.1505
            [stop_loss] => 0.15204
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1485
            [entry_price] => 0.1505
            [stop_loss] => 0.15218
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1485
            [entry_price] => 0.1505
            [stop_loss] => 0.15232
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1485
            [entry_price] => 0.1505
            [stop_loss] => 0.1526
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

)