Trade

sell - DOGE

Status

loss

2025-07-04 18:22:10

7 minutes

PNL

-0.24

Entry: 0.1635

Last: 0.16390000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4241

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.36
atr: 0.0002485784381

Details

score: 1.36
1H
ema9 - 0.163325
ema21 - 0.16523
ema50 - 0.166876
ema100 - 0.166896
price_ema9_diff - 0.00137759
ema9_ema21_diff - -0.0115299
ema21_ema50_diff - -0.00986517
price_ema100_diff - -0.020053
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.378262
kc_percentage - 0.221727
kc_width_percentage - 0.0339434
volume_ema_diff - -0.503518
volume_ema1 - 6180939.3398461
volume_ema2 - 12449482.411819
15m
ema9 - 0.162701
ema21 - 0.162688
ema50 - 0.163926
ema100 - 0.165994
price_ema9_diff - 0.00521702
ema9_ema21_diff - 7.58233E-5
ema21_ema50_diff - -0.00755055
price_ema100_diff - -0.0147242
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.552634
kc_percentage - 0.927451
kc_width_percentage - 0.0126319
volume_ema_diff - -0.622762
volume_ema1 - 1008439.924807
volume_ema2 - 2673220.0517485
5m
ema9 - 0.162975
ema21 - 0.162675
ema50 - 0.162506
ema100 - 0.162663
price_ema9_diff - 0.00352642
ema9_ema21_diff - 0.00184307
ema21_ema50_diff - 0.00103914
price_ema100_diff - 0.00545069
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.730541
kc_percentage - 1.36387
kc_width_percentage - 0.00608032
volume_ema_diff - -0.236671
volume_ema1 - 435852.65594838
volume_ema2 - 570989.9344684
btc_indicators
btc_indicators
5m_ema100: 107696
5m_price_ema100_diff: 0.00316145
5m_price: 108037
5m_correlation_with_coin: 0.811197
btc_indicators
15m_ema100: 108440
15m_price_ema100_diff: -0.00372544
15m_price: 108036
btc_indicators
1H_ema100: 108255
1H_price_ema100_diff: -0.00202274
1H_price: 108037

Short Trade on DOGE

The 04 Jul 2025 at 18:22:10

With 21460 DOGE at 0.1635$ per unit.

Position size of 3509 $

Take profit at 0.163 (0.31 %) and Stop Loss at 0.1639 (0.24 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -94.09 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-07-04 18:21:39	0.9897	-100	1
ETH	2025-07-04 18:25:02	0.9851	-100	2
SHIB	2025-07-04 18:24:31	0.9878	-100	1
ADA	2025-07-04 18:21:10	0.9878	-100	1
ENS	2025-07-04 18:20:44	0.9864	-35	2
ICP	2025-07-04 18:22:54	0.986	-100	1
GALA	2025-07-04 18:24:49	0.9855	-100	1
FIL	2025-07-04 18:23:36	0.9853	-100	1
SUI	2025-07-04 18:17:47	0.9792	-100	1
FET	2025-07-04 18:16:19	0.9788	-100	1
ATOM	2025-07-04 18:23:55	0.9788	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:22:10	04 Jul 2025 18:30:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1635	0.1639	0.163	1.3	0.1642

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 0.1635
Stop Loss: 0.1639
Take Profit: 0.163

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1639 - 0.1635 = 0.00039999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.1635 - 0.163 = 0.0005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0005 / 0.00039999999999998 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
3509	100	21460	35.09

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 0.1635 = 3270

Donc, tu peux acheter 20000 avec un stoploss a 0.1639

Avec un position size USD de 3270$

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 3270
Perte potentielle 8
Gain potentiel 10
Risk-Reward Ratio 1.25

📌 Peformances

TP % Target	TP $ Target
0.31 %	11 $

SL % Target	SL $ Target
0.24 %	8.6 $

PNL	PNL %
-8.6 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2813 %	115 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.163
            [entry_price] => 0.1635
            [stop_loss] => 0.16394
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.163
            [entry_price] => 0.1635
            [stop_loss] => 0.16398
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.163
            [entry_price] => 0.1635
            [stop_loss] => 0.16402
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.163
            [entry_price] => 0.1635
            [stop_loss] => 0.1641
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:40:00
            [result] => loss
        )

)