Trade

sell - DOGE

Status
win
2025-08-11 12:18:40
16 minutes
PNL
1.03
Entry: 0.233
Last: 0.23060000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9361
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.66
ML Trade Score: 130
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001071284105
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.231708
  4. ema21 - 0.233175
  5. ema50 - 0.233672
  6. ema100 - 0.230793
  7. price_ema9_diff - 0.00557432
  8. ema9_ema21_diff - -0.00629205
  9. ema21_ema50_diff - -0.00212848
  10. price_ema100_diff - 0.00956146
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.487503
  14. adx - 0.280569
  15. kc_percentage - 0.493635
  16. kc_width_percentage - 0.0605591
  17. volume_ema_diff - 0.0060623
  18. volume_ema1 - 24256321.434008
  19. volume_ema2 - 24110158.309042
  20. ¸
  21. 15m
  22. ema9 - 0.230701
  23. ema21 - 0.230415
  24. ema50 - 0.23199
  25. ema100 - 0.233072
  26. price_ema9_diff - 0.00996387
  27. ema9_ema21_diff - 0.00123892
  28. ema21_ema50_diff - -0.00678835
  29. price_ema100_diff - -0.000312274
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.600133
  33. adx - 0.288502
  34. kc_percentage - 0.846402
  35. kc_width_percentage - 0.0325359
  36. volume_ema_diff - -0.11489
  37. volume_ema1 - 6195097.9655269
  38. volume_ema2 - 6999241.5013609
  39. ¸
  40. 5m
  41. ema9 - 0.231787
  42. ema21 - 0.230562
  43. ema50 - 0.229946
  44. ema100 - 0.230419
  45. price_ema9_diff - 0.00523085
  46. ema9_ema21_diff - 0.00531257
  47. ema21_ema50_diff - 0.00267953
  48. price_ema100_diff - 0.0112009
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.670494
  52. adx - 0.294805
  53. kc_percentage - 1.06009
  54. kc_width_percentage - 0.0181751
  55. volume_ema_diff - 0.182538
  56. volume_ema1 - 3022290.7443891
  57. volume_ema2 - 2555765.6054288
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120483
  62. 5m_price_ema100_diff: 0.00212861
  63. 5m_price: 120740
  64. 5m_correlation_with_coin: 0.73964
  65. btc_indicators
  66. 15m_ema100: 120230
  67. 15m_price_ema100_diff: 0.0042428
  68. 15m_price: 120740
  69. btc_indicators
  70. 1H_ema100: 118344
  71. 1H_price_ema100_diff: 0.0202465
  72. 1H_price: 120740
  73. ¸

Short Trade on DOGE

The 11 Aug 2025 at 12:18:40

With 4978.449 DOGE at 0.233$ per unit.

Position size of 1159.9786 $

Take profit at 0.2306 (1.03 %) and Stop Loss at 0.2346 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.92 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-11 12:19:14 0.9839 40 1
CAKE 2025-08-11 12:08:31 0.9758 -15 2
RENDER 2025-08-11 12:14:10 0.9781 30 1
ZIL 2025-08-11 12:19:41 0.9737 40 1
PEPE 2025-08-11 12:12:10 0.9734 40 1
1MBABYDOGE 2025-08-11 12:14:30 0.9711 30 1
PLUME 2025-08-11 12:16:32 0.9701 30 1
MELANIA 2025-08-11 12:16:25 0.9697 30 1
STRK 2025-08-11 12:02:49 0.9694 -80 1
FIDA 2025-08-11 12:14:37 0.9687 30 1
NEAR 2025-08-11 12:09:27 0.9684 40 1
FLOKI 2025-08-11 12:11:57 0.967 40 1
ONDO 2025-08-11 12:03:24 0.9648 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:18:40
11 Aug 2025
12:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.233 0.2346 0.2306 1.5 0.2367
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 0.233
  • Stop Loss: 0.2346
  • Take Profit: 0.2306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2346 - 0.233 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.233 - 0.2306 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1159.9786 100 4978.449 11.60
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.233 = 1165

Donc, tu peux acheter 5000 avec un stoploss a 0.2346

Avec un position size USD de 1165$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1165
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 11.95 $
SL % Target SL $ Target
0.69 % 7.97 $
PNL PNL %
11.95 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2298
            [stop_loss] => 0.2346
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.229
            [stop_loss] => 0.2346
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2282
            [stop_loss] => 0.2346
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2274
            [stop_loss] => 0.2346
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2266
            [stop_loss] => 0.2346
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2258
            [stop_loss] => 0.2346
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 16:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.225
            [stop_loss] => 0.2346
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2242
            [stop_loss] => 0.2346
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2234
            [stop_loss] => 0.2346
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2226
            [stop_loss] => 0.2346
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00511
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23272000
            [low] => 0.22789000
            [mfe_pct] => 2.19
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:18:40-04:00
            [end_at] => 2025-08-11T14:18:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01184
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23272000
            [low] => 0.22116000
            [mfe_pct] => 5.08
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:18:40-04:00
            [end_at] => 2025-08-11T19:18:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23380000
            [high_after] => 0.23272000
            [low_before] => 0.22558000
            [low_after] => 0.22225000
            [is_new_high] => 
            [is_new_low] => 1
        )

)