Trade

sell - DOGE

Status
loss
2025-07-29 02:39:24
1 hour
PNL
-0.43
Entry: 0.2299
Last: 0.23090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.15
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.65
ML Trade Score: -100
ML Pullback Score: 1.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006873389232
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.22768
  4. ema21 - 0.230281
  5. ema50 - 0.233648
  6. ema100 - 0.233667
  7. price_ema9_diff - 0.00961517
  8. ema9_ema21_diff - -0.0112928
  9. ema21_ema50_diff - -0.0144122
  10. price_ema100_diff - -0.0162502
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458793
  14. adx - 0.354541
  15. kc_percentage - 0.485546
  16. kc_width_percentage - 0.0577558
  17. volume_ema_diff - -0.47629
  18. volume_ema1 - 13349868.126247
  19. volume_ema2 - 25490957.761804
  20. ¸
  21. 15m
  22. ema9 - 0.228053
  23. ema21 - 0.227267
  24. ema50 - 0.228399
  25. ema100 - 0.232208
  26. price_ema9_diff - 0.00796365
  27. ema9_ema21_diff - 0.00346084
  28. ema21_ema50_diff - -0.00495581
  29. price_ema100_diff - -0.010071
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.613627
  33. adx - 0.245329
  34. kc_percentage - 0.971004
  35. kc_width_percentage - 0.023836
  36. volume_ema_diff - -0.369449
  37. volume_ema1 - 3126128.4786632
  38. volume_ema2 - 4957778.5621723
  39. ¸
  40. 5m
  41. ema9 - 0.228965
  42. ema21 - 0.228165
  43. ema50 - 0.22722
  44. ema100 - 0.226805
  45. price_ema9_diff - 0.00395103
  46. ema9_ema21_diff - 0.00350757
  47. ema21_ema50_diff - 0.00415636
  48. price_ema100_diff - 0.0135123
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.705452
  52. adx - 0.240071
  53. kc_percentage - 1.11447
  54. kc_width_percentage - 0.0116972
  55. volume_ema_diff - 0.0864026
  56. volume_ema1 - 1294703.1403648
  57. volume_ema2 - 1191734.1845122
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118376
  62. 5m_price_ema100_diff: 0.00487196
  63. 5m_price: 118953
  64. 5m_correlation_with_coin: 0.862995
  65. btc_indicators
  66. 15m_ema100: 118473
  67. 15m_price_ema100_diff: 0.00378412
  68. 15m_price: 118922
  69. btc_indicators
  70. 1H_ema100: 117830
  71. 1H_price_ema100_diff: 0.00952431
  72. 1H_price: 118953
  73. ¸

Short Trade on DOGE

The 29 Jul 2025 at 02:39:24

With 7759.3937 DOGE at 0.2299$ per unit.

Position size of 1783.6518 $

Take profit at 0.2283 (0.7 %) and Stop Loss at 0.2309 (0.43 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-07-29 02:35:00 0.9769 -100 2
KAITO 2025-07-29 02:37:13 0.9829 -100 1
ADA 2025-07-29 02:39:05 0.9784 -100 1
AVAX 2025-07-29 02:39:58 0.9753 -100 1
COMP 2025-07-29 02:36:17 0.9716 -100 2
GALA 2025-07-29 02:30:25 0.9722 -100 1
NEAR 2025-07-29 02:35:34 0.9702 -100 2
BOME 2025-07-29 02:33:49 0.9682 -100 1
PEPE 2025-07-29 02:32:54 0.9677 -100 1
TRUMP 2025-07-29 02:36:52 0.9674 -100 1
IOTA 2025-07-29 02:30:59 0.9667 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:39:24
29 Jul 2025
03:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2299 0.2309 0.2283 1.6 0.2354
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 0.2299
  • Stop Loss: 0.2309
  • Take Profit: 0.2283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2309 - 0.2299 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2299 - 0.2283 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1783.6518 100 7759.3937 17.84
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2299 = 1839.2

Donc, tu peux acheter 8000 avec un stoploss a 0.2309

Avec un position size USD de 1839.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1839.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.7 % 12.42 $
SL % Target SL $ Target
0.43 % 7.76 $
PNL PNL %
-7.76 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.696 % 160 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2283
            [entry_price] => 0.2299
            [stop_loss] => 0.231
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2283
            [entry_price] => 0.2299
            [stop_loss] => 0.2311
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2283
            [entry_price] => 0.2299
            [stop_loss] => 0.2312
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2283
            [entry_price] => 0.2299
            [stop_loss] => 0.2314
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00292
            [rr_ratio] => 0.27
            [high] => 0.23282000
            [low] => 0.22912000
            [mfe_pct] => 0.34
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:39:24-04:00
            [end_at] => 2025-07-29T04:39:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00459
            [max_drawdown] => 0.00292
            [rr_ratio] => 1.57
            [high] => 0.23282000
            [low] => 0.22531000
            [mfe_pct] => 2
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:39:24-04:00
            [end_at] => 2025-07-29T09:39:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23006000
            [high_after] => 0.23282000
            [low_before] => 0.22245000
            [low_after] => 0.22531000
            [is_new_high] => 
            [is_new_low] => 
        )

)