Trade

sell - DOGE

Status
loss
2025-06-27 11:47:38
2 minutes
PNL
-0.37
Entry: 0.1607
Last: 0.16130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0583
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.4
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: 0.0004566850658
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.160186
  4. ema21 - 0.160676
  5. ema50 - 0.161517
  6. ema100 - 0.161093
  7. price_ema9_diff - 0.00295861
  8. ema9_ema21_diff - -0.00305042
  9. ema21_ema50_diff - -0.00521001
  10. price_ema100_diff - -0.00269389
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.487781
  14. kc_percentage - 0.503693
  15. kc_width_percentage - 0.0414004
  16. volume_ema_diff - 0.141109
  17. volume_ema1 - 8349827.2537211
  18. volume_ema2 - 7317290.7052802
  19. ¸
  20. 15m
  21. ema9 - 0.15978
  22. ema21 - 0.159894
  23. ema50 - 0.160303
  24. ema100 - 0.160409
  25. price_ema9_diff - 0.00550539
  26. ema9_ema21_diff - -0.000715364
  27. ema21_ema50_diff - -0.00255028
  28. price_ema100_diff - 0.00155952
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.564265
  32. kc_percentage - 0.745653
  33. kc_width_percentage - 0.0199151
  34. volume_ema_diff - -0.494746
  35. volume_ema1 - 1026245.9007037
  36. volume_ema2 - 2031152.3011777
  37. ¸
  38. 5m
  39. ema9 - 0.159892
  40. ema21 - 0.15951
  41. ema50 - 0.159665
  42. ema100 - 0.160101
  43. price_ema9_diff - 0.00479771
  44. ema9_ema21_diff - 0.00239973
  45. ema21_ema50_diff - -0.000972707
  46. price_ema100_diff - 0.00348885
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.6693
  50. kc_percentage - 1.12837
  51. kc_width_percentage - 0.0112931
  52. volume_ema_diff - -0.512478
  53. volume_ema1 - 350958.45353814
  54. volume_ema2 - 719883.24193378
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106837
  59. 5m_price_ema100_diff: 0.00187648
  60. 5m_price: 107037
  61. 5m_correlation_with_coin: 0.87218
  62. btc_indicators
  63. 15m_ema100: 107021
  64. 15m_price_ema100_diff: 0.000156512
  65. 15m_price: 107037
  66. btc_indicators
  67. 1H_ema100: 106054
  68. 1H_price_ema100_diff: 0.00926817
  69. 1H_price: 107037
  70. ¸

Short Trade on DOGE

The 27 Jun 2025 at 11:47:38

With 11680 DOGE at 0.1607$ per unit.

Position size of 1876 $

Take profit at 0.1596 (0.68 %) and Stop Loss at 0.1613 (0.37 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -52.67 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-27 11:48:07 0.9328 -100 1
XRP 2025-06-20 03:24:06 0.8877 -100 1
XRP 2025-03-27 11:01:25 0.8513 23.33 3
LTC 2025-06-27 11:52:21 0.8732 -100 1
BB 2025-06-20 16:12:32 0.8631 -30 2
NEIROCTO 2025-06-06 16:22:01 0.8504 40 2
PEPE 2025-06-27 11:54:08 0.8448 -100 1
ETC 2025-06-27 11:52:46 0.8444 -100 1
MOODENG 2025-06-06 16:16:08 0.8422 40 1
UNI 2025-06-01 00:31:41 0.8272 -100 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
11:47:38
27 Jun 2025
11:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1607 0.1613 0.1596 1.8 0.164
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 0.1607
  • Stop Loss: 0.1613
  • Take Profit: 0.1596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1613 - 0.1607 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1607 - 0.1596 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1876 100 11680 18.76
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1607 = 2142.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1613

Avec un position size USD de 2142.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2142.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.68 % 13 $
SL % Target SL $ Target
0.37 % 7 $
PNL PNL %
-7 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5725 % 153.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1596
            [entry_price] => 0.1607
            [stop_loss] => 0.16136
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1596
            [entry_price] => 0.1607
            [stop_loss] => 0.16142
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1596
            [entry_price] => 0.1607
            [stop_loss] => 0.16148
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1596
            [entry_price] => 0.1607
            [stop_loss] => 0.1616
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 11:50:00
            [result] => loss
        )

)