Trade

sell - DOGE

Status
win
2025-07-25 05:38:00
4 hours
PNL
1.43
Entry: 0.2314
Last: 0.22810000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3375
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 6.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001484156446
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.228759
  4. ema21 - 0.231725
  5. ema50 - 0.239275
  6. ema100 - 0.248818
  7. price_ema9_diff - 0.0115002
  8. ema9_ema21_diff - -0.0128006
  9. ema21_ema50_diff - -0.0315543
  10. price_ema100_diff - -0.0700455
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473076
  14. kc_percentage - 0.496362
  15. kc_width_percentage - 0.0920586
  16. volume_ema_diff - -0.334761
  17. volume_ema1 - 29732315.686743
  18. volume_ema2 - 44694230.795998
  19. ¸
  20. 15m
  21. ema9 - 0.228039
  22. ema21 - 0.227653
  23. ema50 - 0.229315
  24. ema100 - 0.231674
  25. price_ema9_diff - 0.0146919
  26. ema9_ema21_diff - 0.00169619
  27. ema21_ema50_diff - -0.00724653
  28. price_ema100_diff - -0.00122924
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.597209
  32. kc_percentage - 0.874052
  33. kc_width_percentage - 0.0433715
  34. volume_ema_diff - -0.0749489
  35. volume_ema1 - 7468664.2796333
  36. volume_ema2 - 8073785.7182311
  37. ¸
  38. 5m
  39. ema9 - 0.22893
  40. ema21 - 0.227921
  41. ema50 - 0.227308
  42. ema100 - 0.226972
  43. price_ema9_diff - 0.0107436
  44. ema9_ema21_diff - 0.00442857
  45. ema21_ema50_diff - 0.00269539
  46. price_ema100_diff - 0.0194643
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.676759
  50. kc_percentage - 1.06786
  51. kc_width_percentage - 0.026047
  52. volume_ema_diff - 0.378987
  53. volume_ema1 - 3821995.1014374
  54. volume_ema2 - 2771595.229145
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115817
  59. 5m_price_ema100_diff: -0.000152971
  60. 5m_price: 115800
  61. 5m_correlation_with_coin: 0.805085
  62. btc_indicators
  63. 15m_ema100: 117172
  64. 15m_price_ema100_diff: -0.0115709
  65. 15m_price: 115816
  66. btc_indicators
  67. 1H_ema100: 118100
  68. 1H_price_ema100_diff: -0.019481
  69. 1H_price: 115800
  70. ¸

Short Trade on DOGE

The 25 Jul 2025 at 05:38:00

With 3593.5116 DOGE at 0.2314$ per unit.

Position size of 831.5026 $

Take profit at 0.2281 (1.43 %) and Stop Loss at 0.2336 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.64 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-25 05:39:04 0.9777 -100 1
STX 2025-07-25 05:35:08 0.9696 -100 2
SOL 2025-07-25 05:38:28 0.9709 -100 1
JUP 2025-07-25 05:31:07 0.9699 -100 1
TRUMP 2025-07-04 21:00:43 0.9636 50 1
JTO 2025-08-18 08:41:07 0.9628 -100 1
PROVE 2025-08-18 08:58:56 0.9628 40 1
TON 2025-04-07 01:31:01 0.9617 -100 3
VIRTUAL 2025-07-25 05:34:48 0.9617 -100 1
VIRTUAL 2025-03-26 20:45:27 0.9608 -100 1
RAY 2025-07-25 05:42:36 0.9616 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
05:38:00
25 Jul 2025
10:15:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2314 0.2336 0.2281 1.5 0.2355
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 0.2314
  • Stop Loss: 0.2336
  • Take Profit: 0.2281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2336 - 0.2314 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2314 - 0.2281 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
831.5026 100 3593.5116 8.32
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2314 = 841.45

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2336

Avec un position size USD de 841.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 841.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.43 % 11.86 $
SL % Target SL $ Target
0.95 % 7.91 $
PNL PNL %
11.86 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8297 % 87.27 % 27

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.227
            [stop_loss] => 0.2336
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2259
            [stop_loss] => 0.2336
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2248
            [stop_loss] => 0.2336
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2237
            [stop_loss] => 0.2336
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 10:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2226
            [stop_loss] => 0.2336
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2215
            [stop_loss] => 0.2336
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 11:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00311
            [max_drawdown] => 0.00192
            [rr_ratio] => 1.62
            [high] => 0.23332000
            [low] => 0.22829000
            [mfe_pct] => 1.34
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T05:38:00-04:00
            [end_at] => 2025-07-25T07:38:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.00192
            [rr_ratio] => 5.21
            [high] => 0.23332000
            [low] => 0.22140000
            [mfe_pct] => 4.32
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 5.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T05:38:00-04:00
            [end_at] => 2025-07-25T11:38:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23174000
            [high_after] => 0.23332000
            [low_before] => 0.22277000
            [low_after] => 0.22140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)