Trade

sell - DOGE

Status
win
2025-08-11 22:38:08
26 minutes
PNL
0.62
Entry: 0.2269
Last: 0.22550000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3571
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.84
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0006465199141
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.226089
  4. ema21 - 0.228557
  5. ema50 - 0.231222
  6. ema100 - 0.23094
  7. price_ema9_diff - 0.0036717
  8. ema9_ema21_diff - -0.0107976
  9. ema21_ema50_diff - -0.0115225
  10. price_ema100_diff - -0.0174102
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440134
  14. adx - 0.320455
  15. kc_percentage - 0.386635
  16. kc_width_percentage - 0.0568605
  17. volume_ema_diff - -0.442416
  18. volume_ema1 - 11697424.029594
  19. volume_ema2 - 20978771.357472
  20. ¸
  21. 15m
  22. ema9 - 0.225263
  23. ema21 - 0.225153
  24. ema50 - 0.226885
  25. ema100 - 0.229479
  26. price_ema9_diff - 0.0073546
  27. ema9_ema21_diff - 0.000486416
  28. ema21_ema50_diff - -0.00763307
  29. price_ema100_diff - -0.0111515
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.57641
  33. adx - 0.283503
  34. kc_percentage - 0.868236
  35. kc_width_percentage - 0.0215627
  36. volume_ema_diff - -0.496022
  37. volume_ema1 - 2174077.9435913
  38. volume_ema2 - 4313835.10681
  39. ¸
  40. 5m
  41. ema9 - 0.225869
  42. ema21 - 0.225285
  43. ema50 - 0.224919
  44. ema100 - 0.225641
  45. price_ema9_diff - 0.00464939
  46. ema9_ema21_diff - 0.00259449
  47. ema21_ema50_diff - 0.00162657
  48. price_ema100_diff - 0.00566454
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.677694
  52. adx - 0.204062
  53. kc_percentage - 1.12475
  54. kc_width_percentage - 0.0112643
  55. volume_ema_diff - -0.105608
  56. volume_ema1 - 905506.1019508
  57. volume_ema2 - 1012426.5150975
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118978
  62. 5m_price_ema100_diff: 0.00188807
  63. 5m_price: 119202
  64. 5m_correlation_with_coin: 0.844315
  65. btc_indicators
  66. 15m_ema100: 119721
  67. 15m_price_ema100_diff: -0.00483675
  68. 15m_price: 119142
  69. btc_indicators
  70. 1H_ema100: 118559
  71. 1H_price_ema100_diff: 0.00542908
  72. 1H_price: 119202
  73. ¸

Short Trade on DOGE

The 11 Aug 2025 at 22:38:08

With 8249.2948 DOGE at 0.2269$ per unit.

Position size of 1871.93 $

Take profit at 0.2255 (0.62 %) and Stop Loss at 0.2279 (0.44 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 48.57 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-11 22:39:19 0.9796 30 1
AVAX 2025-08-11 22:38:58 0.9777 30 1
PEOPLE 2025-08-11 22:39:35 0.9774 60 1
ICP 2025-08-11 22:38:20 0.9751 70 1
MANA 2025-08-11 22:39:06 0.9748 30 1
BOME 2025-08-11 22:43:33 0.9733 60 1
LRC 2025-08-11 22:39:42 0.9715 60 1
CELO 2025-08-11 22:41:23 0.9689 30 1
ACH 2025-08-11 22:41:41 0.9672 60 1
SUSHI 2025-08-11 22:38:51 0.9659 30 1
IOTA 2025-08-11 22:39:55 0.9643 80 1
METIS 2025-08-11 22:43:40 0.9636 40 1
COMP 2025-08-11 22:40:45 0.9631 30 1
ADA 2025-08-11 22:37:44 0.9608 70 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:38:08
11 Aug 2025
23:05:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2269 0.2279 0.2255 1.4 0.2359
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 0.2269
  • Stop Loss: 0.2279
  • Take Profit: 0.2255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2279 - 0.2269 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2269 - 0.2255 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1871.93 100 8249.2948 18.72
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 0.2269 = 1815.2

Donc, tu peux acheter 8000 avec un stoploss a 0.2279

Avec un position size USD de 1815.2$

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 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1815.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.62 % 11.55 $
SL % Target SL $ Target
0.44 % 8.25 $
PNL PNL %
11.55 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1366 % 31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2249
            [stop_loss] => 0.2279
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2244
            [stop_loss] => 0.2279
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2239
            [stop_loss] => 0.2279
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2234
            [stop_loss] => 0.2279
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2229
            [stop_loss] => 0.2279
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2224
            [stop_loss] => 0.2279
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2219
            [stop_loss] => 0.2279
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2214
            [stop_loss] => 0.2279
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00282
            [max_drawdown] => 0.00031
            [rr_ratio] => 9.1
            [high] => 0.22721000
            [low] => 0.22408000
            [mfe_pct] => 1.24
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 9.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:38:08-04:00
            [end_at] => 2025-08-12T00:38:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00563
            [max_drawdown] => 0.00031
            [rr_ratio] => 18.16
            [high] => 0.22721000
            [low] => 0.22127000
            [mfe_pct] => 2.48
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 18.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:38:08-04:00
            [end_at] => 2025-08-12T05:38:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22736000
            [high_after] => 0.22721000
            [low_before] => 0.22187000
            [low_after] => 0.22127000
            [is_new_high] => 
            [is_new_low] => 1
        )

)