Trade

sell - DOGE

Status
win
2025-07-01 20:35:43
9 minutes
PNL
0.38
Entry: 0.1583
Last: 0.15770000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2818
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.51
ML Trade Score: 120
ML Pullback Score: 4.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002354303284
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.158428
  4. ema21 - 0.159873
  5. ema50 - 0.161812
  6. ema100 - 0.162452
  7. price_ema9_diff - -0.00106623
  8. ema9_ema21_diff - -0.00903445
  9. ema21_ema50_diff - -0.0119871
  10. price_ema100_diff - -0.0258083
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.338438
  14. kc_percentage - 0.195886
  15. kc_width_percentage - 0.0312037
  16. volume_ema_diff - -0.274119
  17. volume_ema1 - 5387588.2971274
  18. volume_ema2 - 7422143.7071606
  19. ¸
  20. 15m
  21. ema9 - 0.157848
  22. ema21 - 0.158004
  23. ema50 - 0.158863
  24. ema100 - 0.160311
  25. price_ema9_diff - 0.00260521
  26. ema9_ema21_diff - -0.000985295
  27. ema21_ema50_diff - -0.0054048
  28. price_ema100_diff - -0.0127956
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.510257
  32. kc_percentage - 0.63812
  33. kc_width_percentage - 0.0126893
  34. volume_ema_diff - -0.388552
  35. volume_ema1 - 997649.63238594
  36. volume_ema2 - 1631619.7274873
  37. ¸
  38. 5m
  39. ema9 - 0.157986
  40. ema21 - 0.157805
  41. ema50 - 0.157891
  42. ema100 - 0.158181
  43. price_ema9_diff - 0.00173422
  44. ema9_ema21_diff - 0.00114157
  45. ema21_ema50_diff - -0.000542653
  46. price_ema100_diff - 0.000496256
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.653865
  50. kc_percentage - 1.00916
  51. kc_width_percentage - 0.00557582
  52. volume_ema_diff - -0.38558
  53. volume_ema1 - 283427.06838479
  54. volume_ema2 - 461292.61855957
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105738
  59. 5m_price_ema100_diff: -0.00117453
  60. 5m_price: 105614
  61. 5m_correlation_with_coin: 0.664045
  62. btc_indicators
  63. 15m_ema100: 106238
  64. 15m_price_ema100_diff: -0.00588384
  65. 15m_price: 105613
  66. btc_indicators
  67. 1H_ema100: 106972
  68. 1H_price_ema100_diff: -0.0126964
  69. 1H_price: 105614
  70. ¸

Short Trade on DOGE

The 01 Jul 2025 at 20:35:43

With 22653.5526 DOGE at 0.1583$ per unit.

Position size of 3585.1512 $

Take profit at 0.1577 (0.38 %) and Stop Loss at 0.1586 (0.19 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -20.45 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-01 20:31:42 0.9599 -15 2
TURBO 2025-05-24 23:35:31 0.956 30 2
PRAI 2025-05-29 14:17:15 0.9568 30 1
PEPE 2025-07-01 20:37:52 0.9563 30 1
JTO 2025-07-01 06:04:18 0.9521 -100 2
VANA 2025-05-30 14:38:56 0.9524 30 1
MOVE 2025-05-30 07:12:53 0.9523 40 1
BGB 2025-03-28 12:45:00 0.9523 -100 1
GRASS 2025-05-25 08:57:30 0.9518 -100 1
GOAT 2025-05-17 06:08:22 0.9501 -100 1
WLD 2025-05-05 18:44:38 0.9499 30 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
20:35:43
01 Jul 2025
20:45:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1583 0.1586 0.1577 2 0.2251
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 0.1583
  • Stop Loss: 0.1586
  • Take Profit: 0.1577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1586 - 0.1583 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1583 - 0.1577 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3585.1512 100 22653.5526 35.85
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1583 = 4221.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1586

Avec un position size USD de 4221.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 4221.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 13.59 $
SL % Target SL $ Target
0.19 % 6.8 $
PNL PNL %
13.59 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0316 % 16.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1577
            [stop_loss] => 0.1586
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15755
            [stop_loss] => 0.1586
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1574
            [stop_loss] => 0.1586
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15725
            [stop_loss] => 0.1586
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1571
            [stop_loss] => 0.1586
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15695
            [stop_loss] => 0.1586
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1568
            [stop_loss] => 0.1586
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15665
            [stop_loss] => 0.1586
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1565
            [stop_loss] => 0.1586
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.15635
            [stop_loss] => 0.1586
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1562
            [stop_loss] => 0.1586
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00062000000000001
            [rr_ratio] => 2.97
            [high] => 0.15892000
            [low] => 0.15646000
            [mfe_pct] => 1.16
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T20:35:43-04:00
            [end_at] => 2025-07-01T22:35:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00298
            [rr_ratio] => 0.62
            [high] => 0.16128000
            [low] => 0.15646000
            [mfe_pct] => 1.16
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T20:35:43-04:00
            [end_at] => 2025-07-02T02:35:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15884000
            [high_after] => 0.16128000
            [low_before] => 0.15662000
            [low_after] => 0.15646000
            [is_new_high] => 
            [is_new_low] => 1
        )

)