Trade

sell - DOGE

Status
loss
2025-07-04 23:46:28
3 minutes
PNL
-0.24
Entry: 0.1642
Last: 0.16460000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.5
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002836282105
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.16342
  4. ema21 - 0.164545
  5. ema50 - 0.166211
  6. ema100 - 0.166276
  7. price_ema9_diff - 0.00471084
  8. ema9_ema21_diff - -0.00683772
  9. ema21_ema50_diff - -0.0100245
  10. price_ema100_diff - -0.012549
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450272
  14. kc_percentage - 0.455064
  15. kc_width_percentage - 0.0335322
  16. volume_ema_diff - -0.00462397
  17. volume_ema1 - 12183608.868172
  18. volume_ema2 - 12240207.253171
  19. ¸
  20. 15m
  21. ema9 - 0.163522
  22. ema21 - 0.163263
  23. ema50 - 0.163537
  24. ema100 - 0.164854
  25. price_ema9_diff - 0.00408018
  26. ema9_ema21_diff - 0.00159053
  27. ema21_ema50_diff - -0.00167472
  28. price_ema100_diff - -0.00403281
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.618077
  32. kc_percentage - 0.951147
  33. kc_width_percentage - 0.0123728
  34. volume_ema_diff - 0.162606
  35. volume_ema1 - 3266164.4862928
  36. volume_ema2 - 2809347.146693
  37. ¸
  38. 5m
  39. ema9 - 0.163882
  40. ema21 - 0.16351
  41. ema50 - 0.163236
  42. ema100 - 0.162963
  43. price_ema9_diff - 0.00187632
  44. ema9_ema21_diff - 0.00227621
  45. ema21_ema50_diff - 0.00167556
  46. price_ema100_diff - 0.00752628
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.687153
  50. kc_percentage - 1.08342
  51. kc_width_percentage - 0.00689469
  52. volume_ema_diff - 0.225117
  53. volume_ema1 - 1382405.4005127
  54. volume_ema2 - 1128385.8953684
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107882
  59. 5m_price_ema100_diff: 0.0016568
  60. 5m_price: 108061
  61. 5m_correlation_with_coin: 0.676715
  62. btc_indicators
  63. 15m_ema100: 108220
  64. 15m_price_ema100_diff: -0.00146315
  65. 15m_price: 108061
  66. btc_indicators
  67. 1H_ema100: 108192
  68. 1H_price_ema100_diff: -0.00120534
  69. 1H_price: 108061
  70. ¸

Short Trade on DOGE

The 04 Jul 2025 at 23:46:28

With 18800 DOGE at 0.1642$ per unit.

Position size of 3087 $

Take profit at 0.1636 (0.37 %) and Stop Loss at 0.1646 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-05-31 08:57:59 0.9552 -100 1
AI16Z 2025-05-31 08:46:09 0.9536 -100 1
BRETT 2025-05-31 08:56:31 0.9501 -100 1
LTC 2025-05-31 08:35:22 0.9483 -100 3
ARC 2025-05-31 08:46:27 0.9491 -100 1
NEAR 2025-05-31 08:43:03 0.9476 -100 1
FET 2025-05-31 08:58:12 0.9467 -100 2
DOT 2025-05-31 08:36:26 0.9468 -100 1
AVAX 2025-05-31 08:42:39 0.946 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
23:46:28
04 Jul 2025
23:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1642 0.1646 0.1636 1.5 0.1641
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 0.1642
  • Stop Loss: 0.1646
  • Take Profit: 0.1636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1646 - 0.1642 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1642 - 0.1636 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00039999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3087 100 18800 30.87
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 0.1642 = 3284

Donc, tu peux acheter 20000 avec un stoploss a 0.1646

Avec un position size USD de 3284$

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 0.00060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 3284
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 11 $
SL % Target SL $ Target
0.24 % 7.5 $
PNL PNL %
-7.5 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2558 % 105.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1636
            [entry_price] => 0.1642
            [stop_loss] => 0.16464
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1636
            [entry_price] => 0.1642
            [stop_loss] => 0.16468
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1636
            [entry_price] => 0.1642
            [stop_loss] => 0.16472
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1636
            [entry_price] => 0.1642
            [stop_loss] => 0.1648
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

)