Trade

sell - DOGE

Status
loss
2025-06-22 18:55:30
1 hour
PNL
-0.80
Entry: 0.1505
Last: 0.15170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.203
Prediction 1 Accuracy
Weak Trade
0.56
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: 0.07
  4. atr: 0.0008313969206
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.149101
  4. ema21 - 0.151489
  5. ema50 - 0.155972
  6. ema100 - 0.160057
  7. price_ema9_diff - 0.00938263
  8. ema9_ema21_diff - -0.0157636
  9. ema21_ema50_diff - -0.0287433
  10. price_ema100_diff - -0.0597129
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44991
  14. kc_percentage - 0.43873
  15. kc_width_percentage - 0.0864549
  16. volume_ema_diff - 0.322885
  17. volume_ema1 - 14874427.887001
  18. volume_ema2 - 11243928.361938
  19. ¸
  20. 15m
  21. ema9 - 0.148506
  22. ema21 - 0.148164
  23. ema50 - 0.149398
  24. ema100 - 0.151058
  25. price_ema9_diff - 0.0134248
  26. ema9_ema21_diff - 0.0023063
  27. ema21_ema50_diff - -0.00825845
  28. price_ema100_diff - -0.00369939
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.565061
  32. kc_percentage - 0.839189
  33. kc_width_percentage - 0.0460272
  34. volume_ema_diff - -0.151194
  35. volume_ema1 - 2953300.282681
  36. volume_ema2 - 3479361.2481581
  37. ¸
  38. 5m
  39. ema9 - 0.149596
  40. ema21 - 0.148646
  41. ema50 - 0.147998
  42. ema100 - 0.147671
  43. price_ema9_diff - 0.00603932
  44. ema9_ema21_diff - 0.00639455
  45. ema21_ema50_diff - 0.00437354
  46. price_ema100_diff - 0.0191552
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.648227
  50. kc_percentage - 1.06841
  51. kc_width_percentage - 0.0210695
  52. volume_ema_diff - -0.516834
  53. volume_ema1 - 564424.46633168
  54. volume_ema2 - 1168179.4168375
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99450.4
  59. 5m_price_ema100_diff: 0.0134159
  60. 5m_price: 100784
  61. 5m_correlation_with_coin: 0.776772
  62. btc_indicators
  63. 15m_ema100: 100764
  64. 15m_price_ema100_diff: -0.00202806
  65. 15m_price: 100559
  66. btc_indicators
  67. 1H_ema100: 102796
  68. 1H_price_ema100_diff: -0.0195699
  69. 1H_price: 100784
  70. ¸

Short Trade on DOGE

The 22 Jun 2025 at 18:55:30

With 6415 DOGE at 0.1505$ per unit.

Position size of 965.4 $

Take profit at 0.1486 (1.3 %) and Stop Loss at 0.1517 (0.8 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-06-22 18:54:31 0.978 -100 2
ENS 2025-06-22 18:58:08 0.9837 -100 1
XLM 2025-06-22 18:56:51 0.9804 -100 1
ATOM 2025-06-22 18:57:07 0.9766 -100 1
BNB 2025-06-22 18:56:00 0.9748 -100 1
ETH 2025-06-22 18:54:18 0.9748 -100 1
STX 2025-06-22 18:59:16 0.9716 -100 1
SOL 2025-06-22 18:55:45 0.9694 -100 1
BIGTIME 2025-06-22 18:56:51 0.9689 -100 2
TON 2025-06-22 19:01:25 0.9686 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:55:30
22 Jun 2025
20:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1505 0.1517 0.1486 1.6 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 0.1505
  • Stop Loss: 0.1517
  • Take Profit: 0.1486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1517 - 0.1505 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1505 - 0.1486 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
965.4 100 6415 9.65
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1505 = 1003.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1517

Avec un position size USD de 1003.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1003.33
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.8 % 7.7 $
PNL PNL %
-7.7 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9169 % 115 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1486
            [entry_price] => 0.1505
            [stop_loss] => 0.15182
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1486
            [entry_price] => 0.1505
            [stop_loss] => 0.15194
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1486
            [entry_price] => 0.1505
            [stop_loss] => 0.15206
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1486
            [entry_price] => 0.1505
            [stop_loss] => 0.1523
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

)