Trade

sell - DOGE

Status

loss

2025-07-05 16:42:11

7 minutes

PNL

-0.24

Entry: 0.1637

Last: 0.16410000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0222

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0002236680509

Details

score: 1.14
1H
ema9 - 0.163389
ema21 - 0.163746
ema50 - 0.164874
ema100 - 0.164864
price_ema9_diff - 0.00214702
ema9_ema21_diff - -0.00218243
ema21_ema50_diff - -0.0068383
price_ema100_diff - -0.00682122
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.480582
kc_percentage - 0.507964
kc_width_percentage - 0.0268663
volume_ema_diff - -0.585513
volume_ema1 - 3690461.1968875
volume_ema2 - 8903686.5633074
15m
ema9 - 0.163105
ema21 - 0.163103
ema50 - 0.163299
ema100 - 0.16323
price_ema9_diff - 0.00389022
ema9_ema21_diff - 1.20135E-5
ema21_ema50_diff - -0.00119814
price_ema100_diff - 0.0031185
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.535947
kc_percentage - 0.862109
kc_width_percentage - 0.0108678
volume_ema_diff - -0.608762
volume_ema1 - 504052.61836431
volume_ema2 - 1288354.0775324
5m
ema9 - 0.163391
ema21 - 0.163177
ema50 - 0.163057
ema100 - 0.163131
price_ema9_diff - 0.00213067
ema9_ema21_diff - 0.00131137
ema21_ema50_diff - 0.000741126
price_ema100_diff - 0.00373129
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.689048
kc_percentage - 1.14346
kc_width_percentage - 0.0052163
volume_ema_diff - -0.130445
volume_ema1 - 274968.40429042
volume_ema2 - 316217.49343871
btc_indicators
btc_indicators
5m_ema100: 107991
5m_price_ema100_diff: 0.000313234
5m_price: 108025
5m_correlation_with_coin: 0.679036
btc_indicators
15m_ema100: 107934
15m_price_ema100_diff: 0.000328172
15m_price: 107969
btc_indicators
1H_ema100: 108025
1H_price_ema100_diff: -4.26028E-6
1H_price: 108025

Short Trade on DOGE

The 05 Jul 2025 at 16:42:11

With 23840 DOGE at 0.1637$ per unit.

Position size of 3904 $

Take profit at 0.1632 (0.31 %) and Stop Loss at 0.1641 (0.24 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-05 16:48:59	0.9145	-100	2
OP	2025-07-05 16:44:20	0.9113	-100	1
APE	2025-07-05 16:43:56	0.9029	-100	1
DOT	2025-07-05 16:54:03	0.9023	-100	1
LINK	2025-07-05 16:41:43	0.9001	-100	1
BRETT	2025-06-02 17:14:10	0.8791	-100	3
BNB	2025-05-03 09:14:58	0.8741	-100	3
EIGEN	2025-07-05 16:46:32	0.8661	-100	1
WLD	2025-06-04 11:55:45	0.8641	30	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 16:42:11	05 Jul 2025 16:50:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1637	0.1641	0.1632	1.3	0.1715

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 0.1637
Stop Loss: 0.1641
Take Profit: 0.1632

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1641 - 0.1637 = 0.00039999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.1637 - 0.1632 = 0.0005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0005 / 0.00039999999999998 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
3904	100	23840	39.04

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 0.1637 = 3274

Donc, tu peux acheter 20000 avec un stoploss a 0.1641

Avec un position size USD de 3274$

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 3274
Perte potentielle 8
Gain potentiel 10
Risk-Reward Ratio 1.25

📌 Peformances

TP % Target	TP $ Target
0.31 %	12 $

SL % Target	SL $ Target
0.24 %	9.5 $

PNL	PNL %
-9.5 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2993 %	122.51 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1632
            [entry_price] => 0.1637
            [stop_loss] => 0.16414
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1632
            [entry_price] => 0.1637
            [stop_loss] => 0.16418
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1632
            [entry_price] => 0.1637
            [stop_loss] => 0.16422
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1632
            [entry_price] => 0.1637
            [stop_loss] => 0.1643
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:45:00
            [result] => loss
        )

)