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Trade

sell - DOGE

Status
loss
2025-06-27 16:39:31
30 minutes
PNL
-0.37
Entry: 0.1601
Last: 0.16070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1308
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004101501261
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.159688
  4. ema21 - 0.160232
  5. ema50 - 0.161189
  6. ema100 - 0.161155
  7. price_ema9_diff - 0.00238868
  8. ema9_ema21_diff - -0.00339327
  9. ema21_ema50_diff - -0.00593578
  10. price_ema100_diff - -0.00673562
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484291
  14. kc_percentage - 0.484396
  15. kc_width_percentage - 0.0477273
  16. volume_ema_diff - 0.0290533
  17. volume_ema1 - 8270665.5736236
  18. volume_ema2 - 8037159.3399491
    19. ¸
  19. 15m
  20. ema9 - 0.159251
  21. ema21 - 0.159349
  22. ema50 - 0.159814
  23. ema100 - 0.160218
  24. price_ema9_diff - 0.00513722
  25. ema9_ema21_diff - -0.000612994
  26. ema21_ema50_diff - -0.00290615
  27. price_ema100_diff - -0.00092606
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.547312
  31. kc_percentage - 0.736063
  32. kc_width_percentage - 0.0195231
  33. volume_ema_diff - -0.472665
  34. volume_ema1 - 1244228.1267307
  35. volume_ema2 - 2359466.7034154
    36. ¸
  36. 5m
  37. ema9 - 0.159604
  38. ema21 - 0.159227
  39. ema50 - 0.159274
  40. ema100 - 0.159612
  41. price_ema9_diff - 0.00291938
  42. ema9_ema21_diff - 0.00236501
  43. ema21_ema50_diff - -0.000293218
  44. price_ema100_diff - 0.00286589
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.667188
  48. kc_percentage - 1.04165
  49. kc_width_percentage - 0.00955679
  50. volume_ema_diff - -0.653011
  51. volume_ema1 - 264567.2531823
  52. volume_ema2 - 762467.25257322
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106886
  56. 5m_price_ema100_diff: 0.00118696
  57. 5m_price: 107013
  58. 5m_correlation_with_coin: 0.818515
  59. btc_indicators
  60. 15m_ema100: 107019
  61. 15m_price_ema100_diff: 0.000162437
  62. 15m_price: 107037
  63. btc_indicators
  64. 1H_ema100: 106248
  65. 1H_price_ema100_diff: 0.007194
  66. 1H_price: 107013
    67. ¸

Short Trade on DOGE

The 27 Jun 2025 at 16:39:31

With 13000 DOGE at 0.1601$ per unit.

Position size of 2081 $

Take profit at 0.1591 (0.62 %) and Stop Loss at 0.1607 (0.37 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-27 16:39:36 0.9234 -100 2
ETC 2025-06-27 16:34:31 0.9122 -100 2
FIL 2025-06-27 16:35:27 0.9027 -100 2
ADA 2025-06-27 16:29:36 0.9014 -100 1
APT 2025-06-17 20:07:43 0.8735 30 1
AVAX 2025-06-17 20:11:52 0.8534 30 2
PEPE 2025-06-27 16:51:01 0.8565 -100 1
ALGO 2025-06-17 20:16:45 0.8562 30 1
JTO 2025-06-25 20:29:45 0.8441 -100 1
BGB 2025-04-16 03:01:11 0.8419 40 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
16:39:31		 27 Jun 2025
17:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1601 0.1607 0.1591 1.7 0.168
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 0.1601
  • Stop Loss: 0.1607
  • Take Profit: 0.1591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1607 - 0.1601 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1601 - 0.1591 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00060000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2081 100 13000 20.81
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 0.1601 = 2134.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1607

Avec un position size USD de 2134.67$

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 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2134.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.62 % 13 $
SL % Target SL $ Target
0.37 % 7.8 $
PNL PNL %
-7.8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.381 % 101.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1591
            [entry_price] => 0.1601
            [stop_loss] => 0.16076
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1591
            [entry_price] => 0.1601
            [stop_loss] => 0.16082
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1591
            [entry_price] => 0.1601
            [stop_loss] => 0.16088
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1591
            [entry_price] => 0.1601
            [stop_loss] => 0.161
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 17:25:00
            [result] => loss
        )

)