Trade

sell - DOGE

Status
loss
2025-07-30 19:35:43
49 minutes
PNL
-0.50
Entry: 0.2199
Last: 0.22100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1833
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0007229352185
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.218873
  4. ema21 - 0.220165
  5. ema50 - 0.223716
  6. ema100 - 0.227998
  7. price_ema9_diff - 0.00469204
  8. ema9_ema21_diff - -0.00587232
  9. ema21_ema50_diff - -0.0158708
  10. price_ema100_diff - -0.0355185
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473026
  14. adx - 0.345012
  15. kc_percentage - 0.49039
  16. kc_width_percentage - 0.0702145
  17. volume_ema_diff - -0.152723
  18. volume_ema1 - 22000906.597519
  19. volume_ema2 - 25966634.526428
  20. ¸
  21. 15m
  22. ema9 - 0.218235
  23. ema21 - 0.218176
  24. ema50 - 0.218993
  25. ema100 - 0.220209
  26. price_ema9_diff - 0.00762771
  27. ema9_ema21_diff - 0.000270103
  28. ema21_ema50_diff - -0.00373192
  29. price_ema100_diff - -0.00140462
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.562006
  33. adx - 0.175511
  34. kc_percentage - 0.766456
  35. kc_width_percentage - 0.0297765
  36. volume_ema_diff - -0.694244
  37. volume_ema1 - 2200251.0331493
  38. volume_ema2 - 7196123.7834196
  39. ¸
  40. 5m
  41. ema9 - 0.218875
  42. ema21 - 0.218158
  43. ema50 - 0.218012
  44. ema100 - 0.218617
  45. price_ema9_diff - 0.00468129
  46. ema9_ema21_diff - 0.00328482
  47. ema21_ema50_diff - 0.000670776
  48. price_ema100_diff - 0.00586486
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.695821
  52. adx - 0.195657
  53. kc_percentage - 1.13696
  54. kc_width_percentage - 0.0121939
  55. volume_ema_diff - -0.619772
  56. volume_ema1 - 682268.18920016
  57. volume_ema2 - 1794367.4158608
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117395
  62. 5m_price_ema100_diff: 0.00184904
  63. 5m_price: 117612
  64. 5m_correlation_with_coin: 0.820329
  65. btc_indicators
  66. 15m_ema100: 117616
  67. 15m_price_ema100_diff: -2.68832E-5
  68. 15m_price: 117613
  69. btc_indicators
  70. 1H_ema100: 118030
  71. 1H_price_ema100_diff: -0.00354027
  72. 1H_price: 117612
  73. ¸

Short Trade on DOGE

The 30 Jul 2025 at 19:35:43

With 7377.3323 DOGE at 0.2199$ per unit.

Position size of 1622.2754 $

Take profit at 0.2183 (0.73 %) and Stop Loss at 0.221 (0.5 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-07-30 19:38:50 0.9843 -100 1
ADA 2025-07-30 19:35:29 0.9698 -100 1
FIL 2025-07-30 19:36:12 0.9656 -100 1
SAND 2025-07-30 19:36:49 0.9615 -100 1
1INCH 2025-07-30 19:37:41 0.958 -100 1
MANA 2025-07-30 19:36:40 0.9575 -100 1
JUP 2025-07-30 19:39:45 0.9508 -100 1
KAIA 2025-07-30 19:38:32 0.9505 -100 1
APE 2025-07-30 19:37:18 0.9492 -100 1
JASMY 2025-07-30 19:37:50 0.942 40 1
RUNE 2025-07-30 19:37:25 0.94 -100 1
INJ 2025-07-30 19:38:23 0.9392 -100 1
TIA 2025-07-30 19:39:23 0.9375 -100 1
NEAR 2025-07-30 19:37:00 0.9275 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:35:43
30 Jul 2025
20:25:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2199 0.221 0.2183 1.45 0.2366
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 0.2199
  • Stop Loss: 0.221
  • Take Profit: 0.2183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.221 - 0.2199 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2199 - 0.2183 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1622.2754 100 7377.3323 16.22
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2199 = 1599.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.221

Avec un position size USD de 1599.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1599.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.73 % 11.8 $
SL % Target SL $ Target
0.5 % 8.12 $
PNL PNL %
-8.12 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6367 % 127.29 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2183
            [entry_price] => 0.2199
            [stop_loss] => 0.22111
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2183
            [entry_price] => 0.2199
            [stop_loss] => 0.22122
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2183
            [entry_price] => 0.2199
            [stop_loss] => 0.22133
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2183
            [entry_price] => 0.2199
            [stop_loss] => 0.22155
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00095000000000001
            [max_drawdown] => 0.00301
            [rr_ratio] => 0.32
            [high] => 0.22291000
            [low] => 0.21895000
            [mfe_pct] => 0.43
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:35:43-04:00
            [end_at] => 2025-07-30T21:35:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095000000000001
            [max_drawdown] => 0.00392
            [rr_ratio] => 0.24
            [high] => 0.22382000
            [low] => 0.21895000
            [mfe_pct] => 0.43
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:35:43-04:00
            [end_at] => 2025-07-31T02:35:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22055000
            [high_after] => 0.22382000
            [low_before] => 0.21433000
            [low_after] => 0.21895000
            [is_new_high] => 
            [is_new_low] => 
        )

)