Trade

sell - DOGE

Status
loss
2025-08-06 01:24:06
10 minutes
PNL
-0.50
Entry: 0.1991
Last: 0.20010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3273
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0006605811105
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.198066
  4. ema21 - 0.199654
  5. ema50 - 0.201091
  6. ema100 - 0.201129
  7. price_ema9_diff - 0.00516803
  8. ema9_ema21_diff - -0.00795451
  9. ema21_ema50_diff - -0.00714374
  10. price_ema100_diff - -0.0101381
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466879
  14. adx - 0.321123
  15. kc_percentage - 0.45336
  16. kc_width_percentage - 0.048155
  17. volume_ema_diff - -0.432048
  18. volume_ema1 - 7603707.1940427
  19. volume_ema2 - 13387942.858653
  20. ¸
  21. 15m
  22. ema9 - 0.197504
  23. ema21 - 0.197563
  24. ema50 - 0.198545
  25. ema100 - 0.200264
  26. price_ema9_diff - 0.00802795
  27. ema9_ema21_diff - -0.000296947
  28. ema21_ema50_diff - -0.00494735
  29. price_ema100_diff - -0.00586543
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.605002
  33. adx - 0.368839
  34. kc_percentage - 0.829495
  35. kc_width_percentage - 0.0236306
  36. volume_ema_diff - 0.285999
  37. volume_ema1 - 3129004.2166695
  38. volume_ema2 - 2433129.9323913
  39. ¸
  40. 5m
  41. ema9 - 0.197855
  42. ema21 - 0.19721
  43. ema50 - 0.197267
  44. ema100 - 0.197678
  45. price_ema9_diff - 0.006238
  46. ema9_ema21_diff - 0.00327018
  47. ema21_ema50_diff - -0.000285497
  48. price_ema100_diff - 0.00714274
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.708571
  52. adx - 0.27759
  53. kc_percentage - 1.15743
  54. kc_width_percentage - 0.0142054
  55. volume_ema_diff - 1.32989
  56. volume_ema1 - 1843656.5957235
  57. volume_ema2 - 791305.00666081
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113653
  62. 5m_price_ema100_diff: 0.00133076
  63. 5m_price: 113804
  64. 5m_correlation_with_coin: 0.830081
  65. btc_indicators
  66. 15m_ema100: 113803
  67. 15m_price_ema100_diff: 0.00174898
  68. 15m_price: 114002
  69. btc_indicators
  70. 1H_ema100: 113976
  71. 1H_price_ema100_diff: -0.00150793
  72. 1H_price: 113804
  73. ¸

Short Trade on DOGE

The 06 Aug 2025 at 01:24:06

With 8073.6994 DOGE at 0.1991$ per unit.

Position size of 1607.3928 $

Take profit at 0.1976 (0.75 %) and Stop Loss at 0.2001 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-06 01:23:42 0.9844 -100 1
ETC 2025-08-06 01:23:50 0.9808 -100 1
LINK 2025-08-06 01:23:56 0.9781 -100 1
GALA 2025-08-06 01:24:52 0.9747 -100 1
PEPE 2025-08-06 01:21:49 0.9712 -100 2
STX 2025-08-06 01:21:18 0.9705 -100 2
SUI 2025-08-06 01:17:04 0.9649 -100 1
RENDER 2025-08-06 01:28:38 0.9619 -100 1
SAND 2025-08-06 01:24:59 0.961 -100 1
1MBABYDOGE 2025-08-06 01:24:09 0.9594 -100 2
FIL 2025-08-06 01:24:26 0.9586 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:24:06
06 Aug 2025
01:35:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1991 0.2001 0.1976 1.5 0.2371
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 0.1991
  • Stop Loss: 0.2001
  • Take Profit: 0.1976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2001 - 0.1991 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1991 - 0.1976 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1607.3928 100 8073.6994 16.07
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 0.1991 = 1592.8

Donc, tu peux acheter 8000 avec un stoploss a 0.2001

Avec un position size USD de 1592.8$

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 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1592.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12.11 $
SL % Target SL $ Target
0.5 % 8.07 $
PNL PNL %
-8.07 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1251 % 223.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1976
            [entry_price] => 0.1991
            [stop_loss] => 0.2002
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1976
            [entry_price] => 0.1991
            [stop_loss] => 0.2003
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1976
            [entry_price] => 0.1991
            [stop_loss] => 0.2004
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1976
            [entry_price] => 0.1991
            [stop_loss] => 0.2006
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.00244
            [rr_ratio] => 0.16
            [high] => 0.20154000
            [low] => 0.19870000
            [mfe_pct] => 0.2
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:24:06-04:00
            [end_at] => 2025-08-06T03:24:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067999999999999
            [max_drawdown] => 0.00316
            [rr_ratio] => 0.22
            [high] => 0.20226000
            [low] => 0.19842000
            [mfe_pct] => 0.34
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:24:06-04:00
            [end_at] => 2025-08-06T08:24:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20011000
            [high_after] => 0.20226000
            [low_before] => 0.19550000
            [low_after] => 0.19863000
            [is_new_high] => 
            [is_new_low] => 
        )

)