Trade

sell - DOGE

Status

loss

2025-06-26 16:24:15

5 minutes

PNL

-0.31

Entry: 0.1617

Last: 0.16220000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.0071

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
1	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0003734298887

Details

score: 1.06
1H
ema9 - 0.160804
ema21 - 0.161897
ema50 - 0.162512
ema100 - 0.160638
price_ema9_diff - 0.00538487
ema9_ema21_diff - -0.00675602
ema21_ema50_diff - -0.00378419
price_ema100_diff - 0.00642354
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469946
kc_percentage - 0.476429
kc_width_percentage - 0.0392028
volume_ema_diff - -0.432737
volume_ema1 - 3947990.9310355
volume_ema2 - 6959723.2700415
15m
ema9 - 0.160808
ema21 - 0.160492
ema50 - 0.161159
ema100 - 0.162435
price_ema9_diff - 0.00535452
ema9_ema21_diff - 0.00196896
ema21_ema50_diff - -0.00413654
price_ema100_diff - -0.00471045
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.615442
kc_percentage - 0.909673
kc_width_percentage - 0.0177603
volume_ema_diff - -0.470154
volume_ema1 - 873281.42543065
volume_ema2 - 1648179.9142769
5m
ema9 - 0.161262
ema21 - 0.160831
ema50 - 0.160423
ema100 - 0.160358
price_ema9_diff - 0.00252634
ema9_ema21_diff - 0.00267772
ema21_ema50_diff - 0.00254825
price_ema100_diff - 0.00818038
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.687949
kc_percentage - 1.05839
kc_width_percentage - 0.00899147
volume_ema_diff - -0.0779543
volume_ema1 - 334289.52323226
volume_ema2 - 362552.03835941
btc_indicators
btc_indicators
5m_ema100: 107289
5m_price_ema100_diff: 0.00224342
5m_price: 107529
5m_correlation_with_coin: 0.852721
btc_indicators
15m_ema100: 107403
15m_price_ema100_diff: 0.00130103
15m_price: 107542
btc_indicators
1H_ema100: 105273
1H_price_ema100_diff: 0.0214299
1H_price: 107529

Short Trade on DOGE

The 26 Jun 2025 at 16:24:15

With 14280 DOGE at 0.1617$ per unit.

Position size of 2309 $

Take profit at 0.1608 (0.56 %) and Stop Loss at 0.1622 (0.31 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TAIKO	2025-06-26 16:21:36	0.9759	-100	2
TON	2025-04-07 01:26:08	0.9691	-100	4
TIA	2025-05-24 02:07:38	0.97	30	1
CRV	2025-06-26 16:43:25	0.9687	50	1
SHIB	2025-06-26 16:34:04	0.9683	-100	1
POPCAT	2025-06-26 16:39:46	0.9675	-100	1
ELDE	2025-05-30 14:52:56	0.9669	60	1
DOGE	2025-06-05 23:37:21	0.9667	-100	2

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 16:24:15	26 Jun 2025 16:30:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1617	0.1622	0.1608	1.8	0.1713

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 0.1617
Stop Loss: 0.1622
Take Profit: 0.1608

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1622 - 0.1617 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1617 - 0.1608 = 0.00090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount	Margin	Quantity	Leverage
2309	100	14280	23.09

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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1617 = 2587.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1622

Avec un position size USD de 2587.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

Taille de position 16000
Taille de position USD 2587.2
Perte potentielle 8
Gain potentiel 14.4
Risk-Reward Ratio 1.8

📌 Peformances

TP % Target	TP $ Target
0.56 %	13 $

SL % Target	SL $ Target
0.31 %	7.1 $

PNL	PNL %
-7.1 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5937 %	192.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1608
            [entry_price] => 0.1617
            [stop_loss] => 0.16225
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1608
            [entry_price] => 0.1617
            [stop_loss] => 0.1623
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1608
            [entry_price] => 0.1617
            [stop_loss] => 0.16235
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1608
            [entry_price] => 0.1617
            [stop_loss] => 0.16245
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)