Trade

sell - DOGE

Status
loss
2025-08-14 19:51:39
23 minutes
PNL
-0.40
Entry: 0.2242
Last: 0.22510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5125
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.94
ML Trade Score: -100
ML Pullback Score: 0.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006180912962
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.224676
  4. ema21 - 0.230233
  5. ema50 - 0.234508
  6. ema100 - 0.234858
  7. price_ema9_diff - -0.00225309
  8. ema9_ema21_diff - -0.0241358
  9. ema21_ema50_diff - -0.0182297
  10. price_ema100_diff - -0.0455109
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.350453
  14. adx - 0.449438
  15. kc_percentage - 0.163185
  16. kc_width_percentage - 0.0755665
  17. volume_ema_diff - -0.62956
  18. volume_ema1 - 13069303.24608
  19. volume_ema2 - 35280495.356932
  20. ¸
  21. 15m
  22. ema9 - 0.222906
  23. ema21 - 0.223002
  24. ema50 - 0.226544
  25. ema100 - 0.232155
  26. price_ema9_diff - 0.00566977
  27. ema9_ema21_diff - -0.000433903
  28. ema21_ema50_diff - -0.0156346
  29. price_ema100_diff - -0.0343962
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.532199
  33. adx - 0.505071
  34. kc_percentage - 0.735552
  35. kc_width_percentage - 0.0233119
  36. volume_ema_diff - -0.742395
  37. volume_ema1 - 1681482.8788477
  38. volume_ema2 - 6527378.4251835
  39. ¸
  40. 5m
  41. ema9 - 0.223656
  42. ema21 - 0.222903
  43. ema50 - 0.222584
  44. ema100 - 0.223061
  45. price_ema9_diff - 0.002294
  46. ema9_ema21_diff - 0.00338227
  47. ema21_ema50_diff - 0.00142954
  48. price_ema100_diff - 0.00496791
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.685824
  52. adx - 0.264539
  53. kc_percentage - 1.05695
  54. kc_width_percentage - 0.00980381
  55. volume_ema_diff - -0.325633
  56. volume_ema1 - 640508.36945008
  57. volume_ema2 - 949792.40833146
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118021
  62. 5m_price_ema100_diff: 0.00349276
  63. 5m_price: 118434
  64. 5m_correlation_with_coin: 0.694876
  65. btc_indicators
  66. 15m_ema100: 119840
  67. 15m_price_ema100_diff: -0.0118506
  68. 15m_price: 118420
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.0121398
  72. 1H_price: 118434
  73. ¸

Short Trade on DOGE

The 14 Aug 2025 at 19:51:39

With 8628.7145 DOGE at 0.2242$ per unit.

Position size of 1934.2989 $

Take profit at 0.2228 (0.62 %) and Stop Loss at 0.2251 (0.4 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -8 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-14 19:52:58 0.9884 30 1
1INCH 2025-08-14 19:53:20 0.9882 40 1
EGLD 2025-08-14 19:52:41 0.9859 140 1
SUI 2025-08-14 19:54:15 0.9826 -100 1
MASK 2025-08-14 19:53:34 0.9803 40 1
TRUMP 2025-08-14 19:53:19 0.9782 40 2
POL 2025-08-14 19:51:26 0.9758 -100 2
CETUS 2025-08-14 19:47:31 0.9769 30 1
XLM 2025-03-26 21:10:02 0.9726 -100 2
HYPER 2025-08-14 19:49:24 0.971 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:51:39
14 Aug 2025
20:15:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2242 0.2251 0.2228 1.56 0.2361
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 0.2242
  • Stop Loss: 0.2251
  • Take Profit: 0.2228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2251 - 0.2242 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2242 - 0.2228 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1934.2989 100 8628.7145 19.34
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.2242 = 1992.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2251

Avec un position size USD de 1992.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1992.89
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.62 % 12.08 $
SL % Target SL $ Target
0.4 % 7.77 $
PNL PNL %
-7.76 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4639 % 115.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2228
            [entry_price] => 0.2242
            [stop_loss] => 0.22519
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2228
            [entry_price] => 0.2242
            [stop_loss] => 0.22528
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2228
            [entry_price] => 0.2242
            [stop_loss] => 0.22537
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2228
            [entry_price] => 0.2242
            [stop_loss] => 0.22555
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.00214
            [rr_ratio] => 0.62
            [high] => 0.22634000
            [low] => 0.22288000
            [mfe_pct] => 0.59
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:51:39-04:00
            [end_at] => 2025-08-14T21:51:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.00885
            [rr_ratio] => 0.15
            [high] => 0.23305000
            [low] => 0.22288000
            [mfe_pct] => 0.59
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:51:39-04:00
            [end_at] => 2025-08-15T02:51:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22434000
            [high_after] => 0.23271000
            [low_before] => 0.21730000
            [low_after] => 0.22288000
            [is_new_high] => 
            [is_new_low] => 
        )

)