Trade

sell - DOGE

Status
loss
2025-08-14 19:41:07
28 minutes
PNL
-0.45
Entry: 0.2238
Last: 0.22480000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.27
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.85
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006454024527
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.224612
  4. ema21 - 0.230204
  5. ema50 - 0.234495
  6. ema100 - 0.234852
  7. price_ema9_diff - -0.00339347
  8. ema9_ema21_diff - -0.0242905
  9. ema21_ema50_diff - -0.0183013
  10. price_ema100_diff - -0.0468477
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.342945
  14. adx - 0.450661
  15. kc_percentage - 0.143484
  16. kc_width_percentage - 0.0751206
  17. volume_ema_diff - -0.639435
  18. volume_ema1 - 12705456.034655
  19. volume_ema2 - 35237689.802647
  20. ¸
  21. 15m
  22. ema9 - 0.222588
  23. ema21 - 0.222884
  24. ema50 - 0.226623
  25. ema100 - 0.232185
  26. price_ema9_diff - 0.00566644
  27. ema9_ema21_diff - -0.00132836
  28. ema21_ema50_diff - -0.0164953
  29. price_ema100_diff - -0.0358982
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.519394
  33. adx - 0.529177
  34. kc_percentage - 0.688725
  35. kc_width_percentage - 0.0246645
  36. volume_ema_diff - -0.809401
  37. volume_ema1 - 1265661.7042766
  38. volume_ema2 - 6640474.3853843
  39. ¸
  40. 5m
  41. ema9 - 0.223366
  42. ema21 - 0.222635
  43. ema50 - 0.222458
  44. ema100 - 0.223061
  45. price_ema9_diff - 0.00216314
  46. ema9_ema21_diff - 0.00328438
  47. ema21_ema50_diff - 0.000796644
  48. price_ema100_diff - 0.00353302
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.662094
  52. adx - 0.245427
  53. kc_percentage - 1.01175
  54. kc_width_percentage - 0.0102713
  55. volume_ema_diff - -0.158665
  56. volume_ema1 - 838453.53978643
  57. volume_ema2 - 996576.25853653
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118028
  62. 5m_price_ema100_diff: 0.00323869
  63. 5m_price: 118410
  64. 5m_correlation_with_coin: 0.690966
  65. btc_indicators
  66. 15m_ema100: 119862
  67. 15m_price_ema100_diff: -0.0119504
  68. 15m_price: 118430
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.0123344
  72. 1H_price: 118410
  73. ¸

Short Trade on DOGE

The 14 Aug 2025 at 19:41:07

With 8263.5777 DOGE at 0.2238$ per unit.

Position size of 1849.8019 $

Take profit at 0.2224 (0.63 %) and Stop Loss at 0.2248 (0.45 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -1.15 %

Symbol Start at Seach Score Trade Score Trades Count
ACH 2025-08-14 19:43:51 0.9894 -100 1
1INCH 2025-08-14 19:43:11 0.9888 40 1
THETA 2025-08-14 19:42:10 0.9869 30 1
EGLD 2025-08-14 19:42:40 0.9863 120 1
ICP 2025-08-14 19:41:22 0.9839 30 1
SUI 2025-08-14 19:44:17 0.983 -100 1
AAVE 2025-08-14 19:41:31 0.9823 30 1
COMP 2025-08-14 19:43:19 0.9823 30 1
SUSHI 2025-08-14 19:41:51 0.982 30 1
CETUS 2025-08-14 19:43:33 0.9796 35 2
MASK 2025-08-14 19:43:30 0.9809 -100 1
TRUMP 2025-08-14 19:48:38 0.9799 40 1
POL 2025-08-14 19:46:37 0.9785 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:41:07
14 Aug 2025
20:10:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2238 0.2248 0.2224 1.4 0.2365
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 0.2238
  • Stop Loss: 0.2248
  • Take Profit: 0.2224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2248 - 0.2238 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2238 - 0.2224 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1849.8019 100 8263.5777 18.50
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 0.2238 = 1790.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2248

Avec un position size USD de 1790.4$

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 1790.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.63 % 11.57 $
SL % Target SL $ Target
0.45 % 8.26 $
PNL PNL %
-8.27 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5764 % 129.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2224
            [entry_price] => 0.2238
            [stop_loss] => 0.2249
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2224
            [entry_price] => 0.2238
            [stop_loss] => 0.225
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2224
            [entry_price] => 0.2238
            [stop_loss] => 0.2251
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2224
            [entry_price] => 0.2238
            [stop_loss] => 0.2253
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.00202
            [rr_ratio] => 0.46
            [high] => 0.22582000
            [low] => 0.22288000
            [mfe_pct] => 0.41
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:41:07-04:00
            [end_at] => 2025-08-14T21:41:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.00925
            [rr_ratio] => 0.1
            [high] => 0.23305000
            [low] => 0.22288000
            [mfe_pct] => 0.41
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:41:07-04:00
            [end_at] => 2025-08-15T02:41:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22485000
            [high_after] => 0.23271000
            [low_before] => 0.21730000
            [low_after] => 0.22288000
            [is_new_high] => 
            [is_new_low] => 
        )

)