Trade

sell - DOGE

Status
loss
2025-07-05 15:50:06
49 minutes
PNL
-0.24
Entry: 0.1634
Last: 0.16380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8556
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002421944426
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.163329
  4. ema21 - 0.163759
  5. ema50 - 0.164925
  6. ema100 - 0.164888
  7. price_ema9_diff - 0.000737774
  8. ema9_ema21_diff - -0.00262854
  9. ema21_ema50_diff - -0.0070678
  10. price_ema100_diff - -0.00872521
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459922
  14. kc_percentage - 0.442407
  15. kc_width_percentage - 0.0281097
  16. volume_ema_diff - -0.539369
  17. volume_ema1 - 4208657.4941
  18. volume_ema2 - 9136727.6974265
  19. ¸
  20. 15m
  21. ema9 - 0.162968
  22. ema21 - 0.16306
  23. ema50 - 0.163316
  24. ema100 - 0.163292
  25. price_ema9_diff - 0.00295712
  26. ema9_ema21_diff - -0.000567195
  27. ema21_ema50_diff - -0.00156955
  28. price_ema100_diff - 0.000962547
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.542201
  32. kc_percentage - 0.701463
  33. kc_width_percentage - 0.012233
  34. volume_ema_diff - -0.534349
  35. volume_ema1 - 640897.18745419
  36. volume_ema2 - 1376346.7849488
  37. ¸
  38. 5m
  39. ema9 - 0.163087
  40. ema21 - 0.16288
  41. ema50 - 0.162941
  42. ema100 - 0.163245
  43. price_ema9_diff - 0.00222021
  44. ema9_ema21_diff - 0.00127566
  45. ema21_ema50_diff - -0.000378922
  46. price_ema100_diff - 0.00125406
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.67127
  50. kc_percentage - 1.11362
  51. kc_width_percentage - 0.00561816
  52. volume_ema_diff - -0.33068
  53. volume_ema1 - 223679.42598133
  54. volume_ema2 - 334189.39130699
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108017
  59. 5m_price_ema100_diff: 0.000722817
  60. 5m_price: 108095
  61. 5m_correlation_with_coin: 0.697081
  62. btc_indicators
  63. 15m_ema100: 107945
  64. 15m_price_ema100_diff: 0.00139256
  65. 15m_price: 108095
  66. btc_indicators
  67. 1H_ema100: 108003
  68. 1H_price_ema100_diff: 0.000848018
  69. 1H_price: 108095
  70. ¸

Short Trade on DOGE

The 05 Jul 2025 at 15:50:06

With 22020 DOGE at 0.1634$ per unit.

Position size of 3599 $

Take profit at 0.1629 (0.31 %) and Stop Loss at 0.1638 (0.24 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-05 15:51:41 0.9063 -100 1
DOT 2025-07-05 15:54:43 0.9028 -100 2
TRUMP 2025-07-05 15:51:05 0.8896 -100 2
APE 2025-07-05 15:53:21 0.8902 -100 1
ETH 2025-07-05 15:48:51 0.8898 30 1
BRETT 2025-07-05 15:56:29 0.8689 -100 1
BRETT 2025-06-02 16:17:17 0.8675 -100 2
BNB 2025-05-03 08:27:37 0.8644 -100 2
GALA 2025-07-05 15:52:35 0.8631 -100 1
EIGEN 2025-06-19 14:05:21 0.8619 30 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
15:50:06
05 Jul 2025
16:40:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1634 0.1638 0.1629 1.2 0.1747
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 0.1634
  • Stop Loss: 0.1638
  • Take Profit: 0.1629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1638 - 0.1634 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1634 - 0.1629 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00040000000000001 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
3599 100 22020 35.99
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1634 = 3268

Donc, tu peux acheter 20000 avec un stoploss a 0.1638

Avec un position size USD de 3268$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 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 3268
  • 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 % 8.8 $
PNL PNL %
-8.8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3305 % 135.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1629
            [entry_price] => 0.1634
            [stop_loss] => 0.16384
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1629
            [entry_price] => 0.1634
            [stop_loss] => 0.16388
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1629
            [entry_price] => 0.1634
            [stop_loss] => 0.16392
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1629
            [entry_price] => 0.1634
            [stop_loss] => 0.164
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

)