Trade

sell - DOGE

Status
loss
2025-07-01 23:13:36
6 minutes
PNL
-0.31
Entry: 0.1589
Last: 0.15940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3556
Prediction 1 Accuracy
Weak Trade
0.64
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
  4. atr: 0.0002824980059
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.158499
  4. ema21 - 0.159536
  5. ema50 - 0.161438
  6. ema100 - 0.162228
  7. price_ema9_diff - 0.00278194
  8. ema9_ema21_diff - -0.00650279
  9. ema21_ema50_diff - -0.0117797
  10. price_ema100_diff - -0.0202679
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411612
  14. kc_percentage - 0.398489
  15. kc_width_percentage - 0.0309916
  16. volume_ema_diff - -0.455915
  17. volume_ema1 - 3851922.88731
  18. volume_ema2 - 7079634.87124
  19. ¸
  20. 15m
  21. ema9 - 0.158423
  22. ema21 - 0.158255
  23. ema50 - 0.158705
  24. ema100 - 0.159997
  25. price_ema9_diff - 0.00326133
  26. ema9_ema21_diff - 0.00106302
  27. ema21_ema50_diff - -0.00284017
  28. price_ema100_diff - -0.006608
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.576846
  32. kc_percentage - 0.798963
  33. kc_width_percentage - 0.0143838
  34. volume_ema_diff - -0.452041
  35. volume_ema1 - 822007.78320192
  36. volume_ema2 - 1500127.0292591
  37. ¸
  38. 5m
  39. ema9 - 0.158532
  40. ema21 - 0.158377
  41. ema50 - 0.158174
  42. ema100 - 0.158058
  43. price_ema9_diff - 0.00257268
  44. ema9_ema21_diff - 0.000974727
  45. ema21_ema50_diff - 0.00128515
  46. price_ema100_diff - 0.00557838
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.636716
  50. kc_percentage - 1.00227
  51. kc_width_percentage - 0.00690938
  52. volume_ema_diff - -0.428615
  53. volume_ema1 - 234721.18967799
  54. volume_ema2 - 410793.79726534
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105638
  59. 5m_price_ema100_diff: 0.00293316
  60. 5m_price: 105948
  61. 5m_correlation_with_coin: 0.711253
  62. btc_indicators
  63. 15m_ema100: 106149
  64. 15m_price_ema100_diff: -0.00189334
  65. 15m_price: 105948
  66. btc_indicators
  67. 1H_ema100: 106902
  68. 1H_price_ema100_diff: -0.00892289
  69. 1H_price: 105948
  70. ¸

Short Trade on DOGE

The 01 Jul 2025 at 23:13:36

With 18880 DOGE at 0.1589$ per unit.

Position size of 3001 $

Take profit at 0.1583 (0.38 %) and Stop Loss at 0.1594 (0.31 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-01 23:14:38 0.9625 -100 1
ETH 2025-07-01 23:11:50 0.9582 -100 1
LINK 2025-07-01 23:12:55 0.9575 -100 1
ADA 2025-07-01 23:12:17 0.9543 -100 1
FET 2025-03-29 21:18:46 0.9413 -100 2
ETC 2025-07-01 23:12:36 0.9407 -100 1
ATOM 2025-07-01 09:37:22 0.9373 40 1
PI 2025-05-29 14:27:41 0.9357 30 1
MEW 2025-04-03 18:02:24 0.9356 -100 1
XRP 2025-03-26 22:55:07 0.9351 80 1
ENA 2025-04-09 02:11:07 0.9345 -100 1
AUCTION 2025-03-28 19:13:12 0.933 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:13:36
01 Jul 2025
23:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1589 0.1594 0.1583 1.2 0.1634
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 0.1589
  • Stop Loss: 0.1594
  • Take Profit: 0.1583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1594 - 0.1589 = 0.00049999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1589 - 0.1583 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00049999999999997 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
3001 100 18880 30.01
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 0.00049999999999997

Taille de position = 8 / 0.00049999999999997 = 16000

Taille de position USD = 16000 x 0.1589 = 2542.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1594

Avec un position size USD de 2542.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.00049999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00060000000000002 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 2542.4
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.38 % 11 $
SL % Target SL $ Target
0.31 % 9.4 $
PNL PNL %
-9.4 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3839 % 121.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1583
            [entry_price] => 0.1589
            [stop_loss] => 0.15945
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1583
            [entry_price] => 0.1589
            [stop_loss] => 0.1595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1583
            [entry_price] => 0.1589
            [stop_loss] => 0.15955
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1583
            [entry_price] => 0.1589
            [stop_loss] => 0.15965
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

)