Trade

sell - DOGE

Status
win
2025-08-01 08:08:42
16 minutes
PNL
0.91
Entry: 0.2087
Last: 0.20680000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2633
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.81
ML Trade Score: 110
ML Pullback Score: 5.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0008227777592
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.207043
  4. ema21 - 0.209637
  5. ema50 - 0.214839
  6. ema100 - 0.220907
  7. price_ema9_diff - 0.00790243
  8. ema9_ema21_diff - -0.0123741
  9. ema21_ema50_diff - -0.0242112
  10. price_ema100_diff - -0.0553528
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432481
  14. adx - 0.473903
  15. kc_percentage - 0.438365
  16. kc_width_percentage - 0.0567336
  17. volume_ema_diff - -0.392503
  18. volume_ema1 - 13520831.44356
  19. volume_ema2 - 22256652.853569
  20. ¸
  21. 15m
  22. ema9 - 0.206455
  23. ema21 - 0.206004
  24. ema50 - 0.207388
  25. ema100 - 0.210562
  26. price_ema9_diff - 0.0107742
  27. ema9_ema21_diff - 0.00218943
  28. ema21_ema50_diff - -0.00667339
  29. price_ema100_diff - -0.00893799
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.624176
  33. adx - 0.274817
  34. kc_percentage - 0.952903
  35. kc_width_percentage - 0.0283734
  36. volume_ema_diff - -0.532191
  37. volume_ema1 - 2607252.0808916
  38. volume_ema2 - 5573329.1663677
  39. ¸
  40. 5m
  41. ema9 - 0.207114
  42. ema21 - 0.206324
  43. ema50 - 0.205811
  44. ema100 - 0.206114
  45. price_ema9_diff - 0.00755635
  46. ema9_ema21_diff - 0.00383218
  47. ema21_ema50_diff - 0.00249097
  48. price_ema100_diff - 0.0124454
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.738956
  52. adx - 0.254325
  53. kc_percentage - 1.20761
  54. kc_width_percentage - 0.0156659
  55. volume_ema_diff - -0.364357
  56. volume_ema1 - 941329.46239664
  57. volume_ema2 - 1480910.5682445
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115097
  62. 5m_price_ema100_diff: 0.00299663
  63. 5m_price: 115442
  64. 5m_correlation_with_coin: 0.808435
  65. btc_indicators
  66. 15m_ema100: 116100
  67. 15m_price_ema100_diff: -0.00566699
  68. 15m_price: 115442
  69. btc_indicators
  70. 1H_ema100: 117402
  71. 1H_price_ema100_diff: -0.016697
  72. 1H_price: 115442
  73. ¸

Short Trade on DOGE

The 01 Aug 2025 at 08:08:42

With 6482.1068 DOGE at 0.2087$ per unit.

Position size of 1352.6861 $

Take profit at 0.2068 (0.91 %) and Stop Loss at 0.2099 (0.57 %)

That's a 1.58 RR Trade

📌 Similar Trades

Similar Trade Score: 24.29 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-01 08:08:24 0.9944 30 1
FIL 2025-08-01 08:09:15 0.9891 30 1
SOL 2025-08-01 08:08:48 0.9859 30 1
XRP 2025-08-01 08:08:03 0.9847 -100 1
AVAX 2025-08-01 08:09:36 0.9844 30 1
XLM 2025-08-01 08:09:21 0.9834 30 1
LTC 2025-08-01 08:08:17 0.9833 30 1
AAVE 2025-08-01 08:09:08 0.9791 30 1
LINK 2025-08-01 08:08:33 0.9755 30 1
GALA 2025-08-01 08:09:50 0.9721 40 1
MANA 2025-08-01 08:09:43 0.9705 50 1
APE 2025-08-01 08:10:34 0.9691 30 1
1INCH 2025-08-01 08:10:51 0.9661 40 1
COMP 2025-08-01 08:10:59 0.9648 40 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:08:42
01 Aug 2025
08:25:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2087 0.2099 0.2068 1.58 0.2352
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 0.2087
  • Stop Loss: 0.2099
  • Take Profit: 0.2068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2099 - 0.2087 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2087 - 0.2068 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1352.6861 100 6482.1068 13.53
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2087 = 1391.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2099

Avec un position size USD de 1391.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1391.33
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.91 % 12.32 $
SL % Target SL $ Target
0.57 % 7.78 $
PNL PNL %
12.31 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2063
            [stop_loss] => 0.2099
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2057
            [stop_loss] => 0.2099
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2051
            [stop_loss] => 0.2099
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2045
            [stop_loss] => 0.2099
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2039
            [stop_loss] => 0.2099
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2033
            [stop_loss] => 0.2099
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2027
            [stop_loss] => 0.2099
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2021
            [stop_loss] => 0.2099
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 10:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2015
            [stop_loss] => 0.2099
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2009
            [stop_loss] => 0.2099
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2003
            [stop_loss] => 0.2099
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00686
            [max_drawdown] => 0.00082000000000002
            [rr_ratio] => 8.37
            [high] => 0.20952000
            [low] => 0.20184000
            [mfe_pct] => 3.29
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 8.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:08:42-04:00
            [end_at] => 2025-08-01T10:08:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00686
            [max_drawdown] => 0.00373
            [rr_ratio] => 1.84
            [high] => 0.21243000
            [low] => 0.20184000
            [mfe_pct] => 3.29
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:08:42-04:00
            [end_at] => 2025-08-01T15:08:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20890000
            [high_after] => 0.21243000
            [low_before] => 0.20172000
            [low_after] => 0.20184000
            [is_new_high] => 
            [is_new_low] => 
        )

)