Trade

sell - DOGE

Status
loss
2025-07-30 19:46:08
38 minutes
PNL
-0.45
Entry: 0.2202
Last: 0.22120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7562
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007047010088
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.218929
  4. ema21 - 0.220191
  5. ema50 - 0.223727
  6. ema100 - 0.228003
  7. price_ema9_diff - 0.00571401
  8. ema9_ema21_diff - -0.00573292
  9. ema21_ema50_diff - -0.0158053
  10. price_ema100_diff - -0.0343139
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480348
  14. adx - 0.344222
  15. kc_percentage - 0.506762
  16. kc_width_percentage - 0.0704886
  17. volume_ema_diff - -0.144093
  18. volume_ema1 - 22250092.467132
  19. volume_ema2 - 25995950.511088
  20. ¸
  21. 15m
  22. ema9 - 0.218667
  23. ema21 - 0.21838
  24. ema50 - 0.219044
  25. ema100 - 0.220167
  26. price_ema9_diff - 0.00691693
  27. ema9_ema21_diff - 0.0013125
  28. ema21_ema50_diff - -0.00302819
  29. price_ema100_diff - 5.46792E-5
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.572413
  33. adx - 0.172262
  34. kc_percentage - 0.799588
  35. kc_width_percentage - 0.0274188
  36. volume_ema_diff - -0.763142
  37. volume_ema1 - 1639485.2297462
  38. volume_ema2 - 6921817.0619271
  39. ¸
  40. 5m
  41. ema9 - 0.219411
  42. ema21 - 0.218548
  43. ema50 - 0.218195
  44. ema100 - 0.218669
  45. price_ema9_diff - 0.00350354
  46. ema9_ema21_diff - 0.00394551
  47. ema21_ema50_diff - 0.00161904
  48. price_ema100_diff - 0.0069078
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.68481
  52. adx - 0.233049
  53. kc_percentage - 1.10798
  54. kc_width_percentage - 0.011851
  55. volume_ema_diff - -0.740357
  56. volume_ema1 - 444407.58708822
  57. volume_ema2 - 1711612.2553875
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117393
  62. 5m_price_ema100_diff: 0.00282094
  63. 5m_price: 117725
  64. 5m_correlation_with_coin: 0.816659
  65. btc_indicators
  66. 15m_ema100: 117618
  67. 15m_price_ema100_diff: 0.000908214
  68. 15m_price: 117725
  69. btc_indicators
  70. 1H_ema100: 118032
  71. 1H_price_ema100_diff: -0.00260512
  72. 1H_price: 117725
  73. ¸

Short Trade on DOGE

The 30 Jul 2025 at 19:46:08

With 7568.2215 DOGE at 0.2202$ per unit.

Position size of 1666.371 $

Take profit at 0.2186 (0.73 %) and Stop Loss at 0.2212 (0.45 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-07-30 19:48:47 0.9837 -100 1
ADA 2025-07-30 19:45:54 0.9678 -100 1
FIL 2025-07-30 19:46:27 0.9643 -100 1
SAND 2025-07-30 19:47:04 0.9605 -100 1
1INCH 2025-07-30 19:47:46 0.957 -100 1
MANA 2025-07-30 19:46:55 0.9565 -100 1
KAIA 2025-07-30 19:48:29 0.9494 -100 1
JUP 2025-07-30 19:49:40 0.9485 -100 1
APE 2025-07-30 19:47:29 0.9472 -100 1
JASMY 2025-07-30 19:47:55 0.9403 30 1
TIA 2025-07-30 19:49:19 0.9365 -100 1
NEAR 2025-07-30 19:47:15 0.9254 -100 1
POL 2025-07-30 19:41:25 0.9209 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:46:08
30 Jul 2025
20:25:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2202 0.2212 0.2186 1.6 0.237
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 0.2202
  • Stop Loss: 0.2212
  • Take Profit: 0.2186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2212 - 0.2202 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2202 - 0.2186 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1666.371 100 7568.2215 16.66
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 0.2202 = 1761.6

Donc, tu peux acheter 8000 avec un stoploss a 0.2212

Avec un position size USD de 1761.6$

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 1761.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.73 % 12.11 $
SL % Target SL $ Target
0.45 % 7.57 $
PNL PNL %
-7.57 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4995 % 110 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2186
            [entry_price] => 0.2202
            [stop_loss] => 0.2213
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2186
            [entry_price] => 0.2202
            [stop_loss] => 0.2214
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2186
            [entry_price] => 0.2202
            [stop_loss] => 0.2215
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2186
            [entry_price] => 0.2202
            [stop_loss] => 0.2217
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00271
            [rr_ratio] => 0.46
            [high] => 0.22291000
            [low] => 0.21895000
            [mfe_pct] => 0.57
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:46:08-04:00
            [end_at] => 2025-07-30T21:46:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00383
            [rr_ratio] => 0.33
            [high] => 0.22403000
            [low] => 0.21895000
            [mfe_pct] => 0.57
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:46:08-04:00
            [end_at] => 2025-07-31T02:46:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22055000
            [high_after] => 0.22382000
            [low_before] => 0.21539000
            [low_after] => 0.21895000
            [is_new_high] => 
            [is_new_low] => 
        )

)