Trade

sell - DOGE

Status
loss
2025-07-04 18:11:18
8 minutes
PNL
-0.25
Entry: 0.163
Last: 0.16340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8375
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002426968658
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.163219
  4. ema21 - 0.165181
  5. ema50 - 0.166855
  6. ema100 - 0.166886
  7. price_ema9_diff - -0.00121924
  8. ema9_ema21_diff - -0.0118833
  9. ema21_ema50_diff - -0.0100306
  10. price_ema100_diff - -0.0231672
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.344808
  14. kc_percentage - 0.125361
  15. kc_width_percentage - 0.0331459
  16. volume_ema_diff - -0.533317
  17. volume_ema1 - 5788398.9426965
  18. volume_ema2 - 12403301.188625
  19. ¸
  20. 15m
  21. ema9 - 0.162525
  22. ema21 - 0.162615
  23. ema50 - 0.163948
  24. ema100 - 0.166058
  25. price_ema9_diff - 0.00304272
  26. ema9_ema21_diff - -0.00055617
  27. ema21_ema50_diff - -0.00812969
  28. price_ema100_diff - -0.0182973
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.523075
  32. kc_percentage - 0.699033
  33. kc_width_percentage - 0.0133177
  34. volume_ema_diff - -0.625419
  35. volume_ema1 - 1036846.6215741
  36. volume_ema2 - 2768021.1396943
  37. ¸
  38. 5m
  39. ema9 - 0.162688
  40. ema21 - 0.162505
  41. ema50 - 0.162432
  42. ema100 - 0.162681
  43. price_ema9_diff - 0.00203763
  44. ema9_ema21_diff - 0.00112909
  45. ema21_ema50_diff - 0.000448899
  46. price_ema100_diff - 0.00207939
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.634091
  50. kc_percentage - 1.02653
  51. kc_width_percentage - 0.00588903
  52. volume_ema_diff - -0.34268
  53. volume_ema1 - 397527.15490825
  54. volume_ema2 - 604769.93579417
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107711
  59. 5m_price_ema100_diff: 0.00263337
  60. 5m_price: 107995
  61. 5m_correlation_with_coin: 0.814431
  62. btc_indicators
  63. 15m_ema100: 108446
  64. 15m_price_ema100_diff: -0.00416215
  65. 15m_price: 107995
  66. btc_indicators
  67. 1H_ema100: 108255
  68. 1H_price_ema100_diff: -0.00240124
  69. 1H_price: 107995
  70. ¸

Short Trade on DOGE

The 04 Jul 2025 at 18:11:18

With 21980 DOGE at 0.163$ per unit.

Position size of 3582 $

Take profit at 0.1625 (0.31 %) and Stop Loss at 0.1634 (0.25 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-04 18:10:45 0.9892 -100 1
SHIB 2025-07-04 18:13:02 0.9879 -100 1
ICP 2025-07-04 18:11:52 0.9859 -100 1
ENS 2025-07-04 18:15:35 0.9856 -100 1
GALA 2025-07-04 18:13:22 0.985 -100 1
ETH 2025-07-04 18:09:32 0.9842 -100 1
ETC 2025-07-04 18:10:20 0.9841 -100 1
ENA 2025-07-04 18:03:31 0.9839 -100 1
VIRTUAL 2025-07-04 18:06:42 0.9827 -100 1
ADA 2025-07-04 18:09:56 0.9826 -100 1
ATOM 2025-07-04 18:12:22 0.9798 -100 1
S 2025-07-04 18:07:50 0.9794 -100 1
SUI 2025-07-04 18:17:47 0.9792 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:11:18
04 Jul 2025
18:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.163 0.1634 0.1625 1.3 0.1637
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 0.163
  • Stop Loss: 0.1634
  • Take Profit: 0.1625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1634 - 0.163 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.163 - 0.1625 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00039999999999998 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
3582 100 21980 35.82
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.163 = 3260

Donc, tu peux acheter 20000 avec un stoploss a 0.1634

Avec un position size USD de 3260$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0005 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 20000
  • Taille de position USD 3260
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.31 % 11 $
SL % Target SL $ Target
0.25 % 8.8 $
PNL PNL %
-8.8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4479 % 182.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1625
            [entry_price] => 0.163
            [stop_loss] => 0.16344
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1625
            [entry_price] => 0.163
            [stop_loss] => 0.16348
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1625
            [entry_price] => 0.163
            [stop_loss] => 0.16352
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1625
            [entry_price] => 0.163
            [stop_loss] => 0.1636
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

)