Trade

sell - DOGE

Status
loss
2025-08-14 23:48:34
11 minutes
PNL
-0.48
Entry: 0.229
Last: 0.23010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0792
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0007268147347
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.22583
  4. ema21 - 0.229002
  5. ema50 - 0.233272
  6. ema100 - 0.234107
  7. price_ema9_diff - 0.0140331
  8. ema9_ema21_diff - -0.0138498
  9. ema21_ema50_diff - -0.0183035
  10. price_ema100_diff - -0.0218167
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46881
  14. adx - 0.437513
  15. kc_percentage - 0.518793
  16. kc_width_percentage - 0.0659064
  17. volume_ema_diff - -0.691601
  18. volume_ema1 - 9583445.9108506
  19. volume_ema2 - 31074890.221137
  20. ¸
  21. 15m
  22. ema9 - 0.227133
  23. ema21 - 0.225781
  24. ema50 - 0.226514
  25. ema100 - 0.231565
  26. price_ema9_diff - 0.00821728
  27. ema9_ema21_diff - 0.00598951
  28. ema21_ema50_diff - -0.00323644
  29. price_ema100_diff - -0.0110775
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.695975
  33. adx - 0.272585
  34. kc_percentage - 1.10066
  35. kc_width_percentage - 0.0229055
  36. volume_ema_diff - -0.532584
  37. volume_ema1 - 2132347.4982069
  38. volume_ema2 - 4561998.201495
  39. ¸
  40. 5m
  41. ema9 - 0.227882
  42. ema21 - 0.22707
  43. ema50 - 0.22581
  44. ema100 - 0.224878
  45. price_ema9_diff - 0.00490581
  46. ema9_ema21_diff - 0.00357247
  47. ema21_ema50_diff - 0.00558115
  48. price_ema100_diff - 0.0183274
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.688141
  52. adx - 0.230938
  53. kc_percentage - 1.13583
  54. kc_width_percentage - 0.0128626
  55. volume_ema_diff - 0.182841
  56. volume_ema1 - 952519.29052289
  57. volume_ema2 - 805280.33166622
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118387
  62. 5m_price_ema100_diff: 0.00455729
  63. 5m_price: 118927
  64. 5m_correlation_with_coin: 0.678061
  65. btc_indicators
  66. 15m_ema100: 119581
  67. 15m_price_ema100_diff: -0.00547585
  68. 15m_price: 118927
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.00802661
  72. 1H_price: 118927
  73. ¸

Short Trade on DOGE

The 14 Aug 2025 at 23:48:34

With 7337.9543 DOGE at 0.229$ per unit.

Position size of 1680.3915 $

Take profit at 0.2274 (0.7 %) and Stop Loss at 0.2301 (0.48 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -29.29 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-08-14 23:48:08 0.9873 -100 1
UXLINK 2025-08-14 23:46:10 0.9855 50 1
ETC 2025-08-14 23:48:22 0.9844 40 1
ONDO 2025-08-14 23:45:17 0.9821 -100 1
SAND 2025-08-14 23:49:39 0.9812 30 1
FIL 2025-08-14 23:48:58 0.9766 40 1
SUSHI 2025-08-14 23:49:18 0.9664 30 1
FIO 2025-08-14 23:46:51 0.9622 -70 1
ATOM 2025-08-14 23:49:09 0.961 -100 1
CAKE 2025-08-14 23:45:25 0.9584 -100 1
IOTA 2025-08-14 23:50:13 0.9486 -90 1
MASK 2025-08-14 23:51:14 0.9465 30 1
MORPHO 2025-08-14 23:47:42 0.944 -100 1
HBAR 2025-08-14 23:52:07 0.9438 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:48:34
15 Aug 2025
00:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.229 0.2301 0.2274 1.45 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 0.229
  • Stop Loss: 0.2301
  • Take Profit: 0.2274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2301 - 0.229 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.229 - 0.2274 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1680.3915 100 7337.9543 16.80
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 0.229 = 1665.46

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2301

Avec un position size USD de 1665.46$

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 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1665.46
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.7 % 11.74 $
SL % Target SL $ Target
0.48 % 8.07 $
PNL PNL %
-8.07 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5633 % 117.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2274
            [entry_price] => 0.229
            [stop_loss] => 0.23021
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2274
            [entry_price] => 0.229
            [stop_loss] => 0.23032
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2274
            [entry_price] => 0.229
            [stop_loss] => 0.23043
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2274
            [entry_price] => 0.229
            [stop_loss] => 0.23065
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00371
            [rr_ratio] => 0.42
            [high] => 0.23271000
            [low] => 0.22746000
            [mfe_pct] => 0.67
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:48:34-04:00
            [end_at] => 2025-08-15T01:48:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00405
            [rr_ratio] => 0.38
            [high] => 0.23305000
            [low] => 0.22746000
            [mfe_pct] => 0.67
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:48:34-04:00
            [end_at] => 2025-08-15T06:48:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22923000
            [high_after] => 0.23305000
            [low_before] => 0.22288000
            [low_after] => 0.22746000
            [is_new_high] => 
            [is_new_low] => 
        )

)