Trade

sell - DOGE

Status
loss
2025-06-22 19:05:06
1 hour
PNL
-0.86
Entry: 0.1508
Last: 0.15210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0467
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008158862451
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.1495
  4. ema21 - 0.151456
  5. ema50 - 0.155848
  6. ema100 - 0.160365
  7. price_ema9_diff - 0.00896299
  8. ema9_ema21_diff - -0.0129194
  9. ema21_ema50_diff - -0.0281798
  10. price_ema100_diff - -0.0593995
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458096
  14. kc_percentage - 0.463559
  15. kc_width_percentage - 0.0803015
  16. volume_ema_diff - 0.0584351
  17. volume_ema1 - 11625688.495513
  18. volume_ema2 - 10983845.889364
  19. ¸
  20. 15m
  21. ema9 - 0.149097
  22. ema21 - 0.148472
  23. ema50 - 0.149492
  24. ema100 - 0.151129
  25. price_ema9_diff - 0.0116845
  26. ema9_ema21_diff - 0.00421315
  27. ema21_ema50_diff - -0.00682351
  28. price_ema100_diff - -0.00191343
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.593656
  32. kc_percentage - 0.856337
  33. kc_width_percentage - 0.0440227
  34. volume_ema_diff - 0.0622703
  35. volume_ema1 - 3733763.8777628
  36. volume_ema2 - 3514890.5336271
  37. ¸
  38. 5m
  39. ema9 - 0.15008
  40. ema21 - 0.149048
  41. ema50 - 0.148266
  42. ema100 - 0.148091
  43. price_ema9_diff - 0.00506166
  44. ema9_ema21_diff - 0.00692288
  45. ema21_ema50_diff - 0.00527465
  46. price_ema100_diff - 0.0185613
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.663335
  50. kc_percentage - 1.05841
  51. kc_width_percentage - 0.0205542
  52. volume_ema_diff - 0.084127
  53. volume_ema1 - 1394251.085516
  54. volume_ema2 - 1286058.8012951
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99554
  59. 5m_price_ema100_diff: 0.0121351
  60. 5m_price: 100762
  61. 5m_correlation_with_coin: 0.775568
  62. btc_indicators
  63. 15m_ema100: 100774
  64. 15m_price_ema100_diff: -0.000118779
  65. 15m_price: 100762
  66. btc_indicators
  67. 1H_ema100: 102891
  68. 1H_price_ema100_diff: -0.0206952
  69. 1H_price: 100762
  70. ¸

Short Trade on DOGE

The 22 Jun 2025 at 19:05:06

With 6537 DOGE at 0.1508$ per unit.

Position size of 986 $

Take profit at 0.149 (1.2 %) and Stop Loss at 0.1521 (0.86 %)

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 19:03:54 0.9776 -100 2
SHIB 2025-06-22 19:06:24 0.9847 -100 1
XLM 2025-06-22 19:05:49 0.98 -100 1
ATOM 2025-06-22 19:06:06 0.9761 -100 1
BNB 2025-06-22 19:05:24 0.9742 -100 1
TON 2025-06-22 19:09:20 0.9735 -100 1
SUI 2025-06-22 19:08:47 0.9724 -100 1
PEPE 2025-06-22 19:00:40 0.9712 -100 1
1000BONK 2025-06-22 19:09:38 0.9694 -100 1
BIGTIME 2025-06-22 19:06:17 0.9682 -100 2
RAY 2025-06-22 19:03:58 0.9682 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:05:06
22 Jun 2025
20:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1508 0.1521 0.149 1.4 0.1636
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 0.1508
  • Stop Loss: 0.1521
  • Take Profit: 0.149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1521 - 0.1508 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1508 - 0.149 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0013 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
986 100 6537 9.86
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 0.1508 = 928

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1521

Avec un position size USD de 928$

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 0.0018 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 928
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.86 % 8.5 $
PNL PNL %
-8.5 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8952 % 103.84 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.149
            [entry_price] => 0.1508
            [stop_loss] => 0.15223
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.149
            [entry_price] => 0.1508
            [stop_loss] => 0.15236
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.149
            [entry_price] => 0.1508
            [stop_loss] => 0.15249
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.149
            [entry_price] => 0.1508
            [stop_loss] => 0.15275
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)