Trade

sell - DOGE

Status
loss
2025-06-26 16:10:46
19 minutes
PNL
-0.37
Entry: 0.1616
Last: 0.16220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9389
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003679057152
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.160792
  4. ema21 - 0.161892
  5. ema50 - 0.16251
  6. ema100 - 0.160636
  7. price_ema9_diff - 0.00508675
  8. ema9_ema21_diff - -0.00679668
  9. ema21_ema50_diff - -0.00380333
  10. price_ema100_diff - 0.00605747
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467001
  14. kc_percentage - 0.467411
  15. kc_width_percentage - 0.0386728
  16. volume_ema_diff - -0.467493
  17. volume_ema1 - 3689934.2149792
  18. volume_ema2 - 6929363.6563878
  19. ¸
  20. 15m
  21. ema9 - 0.160611
  22. ema21 - 0.160382
  23. ema50 - 0.16114
  24. ema100 - 0.162438
  25. price_ema9_diff - 0.00621573
  26. ema9_ema21_diff - 0.0014267
  27. ema21_ema50_diff - -0.00469892
  28. price_ema100_diff - -0.00509974
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.613697
  32. kc_percentage - 0.905399
  33. kc_width_percentage - 0.018806
  34. volume_ema_diff - -0.38678
  35. volume_ema1 - 1033825.400361
  36. volume_ema2 - 1685897.2794319
  37. ¸
  38. 5m
  39. ema9 - 0.161051
  40. ema21 - 0.160663
  41. ema50 - 0.160326
  42. ema100 - 0.160338
  43. price_ema9_diff - 0.00346826
  44. ema9_ema21_diff - 0.00241397
  45. ema21_ema50_diff - 0.00209988
  46. price_ema100_diff - 0.0079315
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.685599
  50. kc_percentage - 1.15284
  51. kc_width_percentage - 0.00875362
  52. volume_ema_diff - 0.120833
  53. volume_ema1 - 401671.79210263
  54. volume_ema2 - 358368.77756893
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107284
  59. 5m_price_ema100_diff: 0.0027538
  60. 5m_price: 107580
  61. 5m_correlation_with_coin: 0.851244
  62. btc_indicators
  63. 15m_ema100: 107428
  64. 15m_price_ema100_diff: 0.00140727
  65. 15m_price: 107580
  66. btc_indicators
  67. 1H_ema100: 105274
  68. 1H_price_ema100_diff: 0.0218971
  69. 1H_price: 107580
  70. ¸

Short Trade on DOGE

The 26 Jun 2025 at 16:10:46

With 14500 DOGE at 0.1616$ per unit.

Position size of 2343 $

Take profit at 0.1608 (0.5 %) and Stop Loss at 0.1622 (0.37 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-26 16:05:49 0.9718 -100 2
UNI 2025-06-26 16:11:19 0.9722 -100 1
UNI 2025-04-03 17:11:56 0.967 30 1
TON 2025-04-07 01:16:09 0.9681 -100 4
TIA 2025-05-24 02:07:38 0.969 30 1
ORDI 2025-06-26 16:14:39 0.9683 -100 1
CHILLGUY 2025-05-31 03:55:19 0.9672 50 1
SHIB 2025-06-26 16:34:04 0.9664 -100 1
POPCAT 2025-06-26 16:39:46 0.9652 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
16:10:46
26 Jun 2025
16:30:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1616 0.1622 0.1608 1.3 0.1736
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 0.1616
  • Stop Loss: 0.1622
  • Take Profit: 0.1608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1622 - 0.1616 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1616 - 0.1608 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00060000000000002 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2343 100 14500 23.43
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1616 = 2154.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1622

Avec un position size USD de 2154.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2154.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.37 % 8.7 $
PNL PNL %
-8.7 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6559 % 176.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1608
            [entry_price] => 0.1616
            [stop_loss] => 0.16226
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1608
            [entry_price] => 0.1616
            [stop_loss] => 0.16232
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1608
            [entry_price] => 0.1616
            [stop_loss] => 0.16238
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1608
            [entry_price] => 0.1616
            [stop_loss] => 0.1625
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)