Trade

sell - DOGE

Status
loss
2025-07-29 00:07:45
2 hours
PNL
-0.57
Entry: 0.2276
Last: 0.22890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5574
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 1.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008805876581
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.227139
  4. ema21 - 0.230663
  5. ema50 - 0.234167
  6. ema100 - 0.23446
  7. price_ema9_diff - 0.00211371
  8. ema9_ema21_diff - -0.0152749
  9. ema21_ema50_diff - -0.0149636
  10. price_ema100_diff - -0.0291747
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.376873
  14. adx - 0.366949
  15. kc_percentage - 0.293416
  16. kc_width_percentage - 0.0594298
  17. volume_ema_diff - -0.484556
  18. volume_ema1 - 13362290.562271
  19. volume_ema2 - 25923894.869472
  20. ¸
  21. 15m
  22. ema9 - 0.226059
  23. ema21 - 0.226199
  24. ema50 - 0.22859
  25. ema100 - 0.232446
  26. price_ema9_diff - 0.00690383
  27. ema9_ema21_diff - -0.000621623
  28. ema21_ema50_diff - -0.0104594
  29. price_ema100_diff - -0.0207648
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.543409
  33. adx - 0.383171
  34. kc_percentage - 0.712256
  35. kc_width_percentage - 0.0303993
  36. volume_ema_diff - -0.508778
  37. volume_ema1 - 2899072.8762781
  38. volume_ema2 - 5901757.8433095
  39. ¸
  40. 5m
  41. ema9 - 0.226463
  42. ema21 - 0.225749
  43. ema50 - 0.225725
  44. ema100 - 0.226374
  45. price_ema9_diff - 0.00510644
  46. ema9_ema21_diff - 0.00316457
  47. ema21_ema50_diff - 0.000103701
  48. price_ema100_diff - 0.00550279
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.656635
  52. adx - 0.221157
  53. kc_percentage - 1.05239
  54. kc_width_percentage - 0.0146549
  55. volume_ema_diff - -0.293881
  56. volume_ema1 - 1019321.0881933
  57. volume_ema2 - 1443554.64777
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118082
  62. 5m_price_ema100_diff: 0.00529492
  63. 5m_price: 118708
  64. 5m_correlation_with_coin: 0.869473
  65. btc_indicators
  66. 15m_ema100: 118384
  67. 15m_price_ema100_diff: 0.00273306
  68. 15m_price: 118708
  69. btc_indicators
  70. 1H_ema100: 118064
  71. 1H_price_ema100_diff: 0.00545332
  72. 1H_price: 118708
  73. ¸

Short Trade on DOGE

The 29 Jul 2025 at 00:07:45

With 6056.5615 DOGE at 0.2276$ per unit.

Position size of 1378.5945 $

Take profit at 0.2256 (0.88 %) and Stop Loss at 0.2289 (0.57 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: 3.08 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-29 00:04:41 0.9908 30 2
IOTA 2025-07-29 00:09:23 0.9939 30 1
SAND 2025-07-29 00:08:53 0.9935 -100 1
GALA 2025-07-29 00:08:46 0.9933 30 1
ICP 2025-07-29 00:07:56 0.993 30 1
MANA 2025-07-29 00:08:40 0.9928 30 1
1INCH 2025-07-29 00:09:53 0.9912 40 1
FIL 2025-07-29 00:08:09 0.9906 30 1
LINK 2025-07-29 00:07:37 0.9892 40 1
RENDER 2025-07-29 00:14:50 0.9886 40 1
COMP 2025-07-29 00:09:59 0.9877 40 1
ALGO 2025-07-29 00:09:17 0.9874 -100 1
ZRO 2025-07-29 00:03:34 0.9864 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:07:45
29 Jul 2025
02:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2276 0.2289 0.2256 1.54 0.2205
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 0.2276
  • Stop Loss: 0.2289
  • Take Profit: 0.2256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2289 - 0.2276 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2276 - 0.2256 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1378.5945 100 6056.5615 13.79
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2276 = 1400.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2289

Avec un position size USD de 1400.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1400.62
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.88 % 12.11 $
SL % Target SL $ Target
0.57 % 7.87 $
PNL PNL %
-7.87 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8919 % 156.14 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2256
            [entry_price] => 0.2276
            [stop_loss] => 0.22903
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2256
            [entry_price] => 0.2276
            [stop_loss] => 0.22916
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2256
            [entry_price] => 0.2276
            [stop_loss] => 0.22929
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2256
            [entry_price] => 0.2276
            [stop_loss] => 0.22955
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00193
            [max_drawdown] => 0.00104
            [rr_ratio] => 1.86
            [high] => 0.22864000
            [low] => 0.22567000
            [mfe_pct] => 0.85
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:07:45-04:00
            [end_at] => 2025-07-29T02:07:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00229
            [max_drawdown] => 0.00522
            [rr_ratio] => 0.44
            [high] => 0.23282000
            [low] => 0.22531000
            [mfe_pct] => 1.01
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:07:45-04:00
            [end_at] => 2025-07-29T07:07:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22843000
            [high_after] => 0.23282000
            [low_before] => 0.22230000
            [low_after] => 0.22567000
            [is_new_high] => 
            [is_new_low] => 
        )

)