Trade

sell - DOGE

Status
loss
2025-08-14 22:12:47
1 hour
PNL
-0.49
Entry: 0.2267
Last: 0.22780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1417
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.65
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007405733698
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.225118
  4. ema21 - 0.229039
  5. ema50 - 0.233476
  6. ema100 - 0.234322
  7. price_ema9_diff - 0.0070247
  8. ema9_ema21_diff - -0.0171176
  9. ema21_ema50_diff - -0.0190057
  10. price_ema100_diff - -0.0325283
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416278
  14. adx - 0.450702
  15. kc_percentage - 0.364196
  16. kc_width_percentage - 0.0657634
  17. volume_ema_diff - -0.75808
  18. volume_ema1 - 7650729.1029839
  19. volume_ema2 - 31625074.879482
  20. ¸
  21. 15m
  22. ema9 - 0.224982
  23. ema21 - 0.224158
  24. ema50 - 0.226038
  25. ema100 - 0.230903
  26. price_ema9_diff - 0.00763532
  27. ema9_ema21_diff - 0.0036741
  28. ema21_ema50_diff - -0.00831476
  29. price_ema100_diff - -0.0182048
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.629818
  33. adx - 0.30381
  34. kc_percentage - 0.938703
  35. kc_width_percentage - 0.0253895
  36. volume_ema_diff - -0.571197
  37. volume_ema1 - 2214974.7760171
  38. volume_ema2 - 5165485.2253722
  39. ¸
  40. 5m
  41. ema9 - 0.225926
  42. ema21 - 0.225143
  43. ema50 - 0.224156
  44. ema100 - 0.223667
  45. price_ema9_diff - 0.00342414
  46. ema9_ema21_diff - 0.00347937
  47. ema21_ema50_diff - 0.00439906
  48. price_ema100_diff - 0.0135597
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.6866
  52. adx - 0.211723
  53. kc_percentage - 1.0131
  54. kc_width_percentage - 0.0129352
  55. volume_ema_diff - -0.127683
  56. volume_ema1 - 663395.08584584
  57. volume_ema2 - 760498.17901173
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118165
  62. 5m_price_ema100_diff: 0.00432791
  63. 5m_price: 118677
  64. 5m_correlation_with_coin: 0.669457
  65. btc_indicators
  66. 15m_ema100: 119660
  67. 15m_price_ema100_diff: -0.00821727
  68. 15m_price: 118677
  69. btc_indicators
  70. 1H_ema100: 119930
  71. 1H_price_ema100_diff: -0.0104488
  72. 1H_price: 118677
  73. ¸

Short Trade on DOGE

The 14 Aug 2025 at 22:12:47

With 7201.6272 DOGE at 0.2267$ per unit.

Position size of 1632.6089 $

Take profit at 0.225 (0.75 %) and Stop Loss at 0.2278 (0.49 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -68.46 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-14 22:13:28 0.9849 -100 1
ROSE 2025-08-14 22:14:14 0.9821 -100 1
MASK 2025-08-14 22:14:37 0.9804 -100 1
GMX 2025-08-14 22:14:55 0.9792 -100 1
ALICE 2025-08-14 22:13:55 0.9758 -100 1
APE 2025-08-14 22:14:07 0.9724 -100 1
UXLINK 2025-08-14 22:17:31 0.9705 -100 1
TURBO 2025-08-14 22:15:28 0.9703 50 1
MEW 2025-08-14 22:17:08 0.9697 30 1
AAVE 2025-08-14 22:13:02 0.9687 -100 1
MANTA 2025-08-14 22:16:14 0.9636 -100 1
SIREN 2025-03-27 02:39:33 0.9601 -100 2
MOODENG 2025-08-14 22:18:24 0.9572 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:12:47
14 Aug 2025
23:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2267 0.2278 0.225 1.55 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 0.2267
  • Stop Loss: 0.2278
  • Take Profit: 0.225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2278 - 0.2267 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2267 - 0.225 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1632.6089 100 7201.6272 16.33
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2267 = 1648.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2278

Avec un position size USD de 1648.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1648.73
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.75 % 12.24 $
SL % Target SL $ Target
0.49 % 7.92 $
PNL PNL %
-7.92 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6176 % 127.29 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.225
            [entry_price] => 0.2267
            [stop_loss] => 0.22791
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.225
            [entry_price] => 0.2267
            [stop_loss] => 0.22802
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.225
            [entry_price] => 0.2267
            [stop_loss] => 0.22813
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.225
            [entry_price] => 0.2267
            [stop_loss] => 0.22835
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00601
            [rr_ratio] => 0.21
            [high] => 0.23271000
            [low] => 0.22544000
            [mfe_pct] => 0.56
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:12:47-04:00
            [end_at] => 2025-08-15T00:12:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00635
            [rr_ratio] => 0.2
            [high] => 0.23305000
            [low] => 0.22544000
            [mfe_pct] => 0.56
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:12:47-04:00
            [end_at] => 2025-08-15T05:12:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22683000
            [high_after] => 0.23305000
            [low_before] => 0.22005000
            [low_after] => 0.22544000
            [is_new_high] => 
            [is_new_low] => 
        )

)