Trade

sell - DOGE

Status
win
2025-08-18 13:35:57
24 minutes
PNL
0.89
Entry: 0.225
Last: 0.22300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5576
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.51
ML Trade Score: 40
ML Pullback Score: 5.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0008894145575
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.223245
  4. ema21 - 0.225245
  5. ema50 - 0.227907
  6. ema100 - 0.228678
  7. price_ema9_diff - 0.00794824
  8. ema9_ema21_diff - -0.00887801
  9. ema21_ema50_diff - -0.01168
  10. price_ema100_diff - -0.0159982
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477837
  14. adx - 0.268345
  15. kc_percentage - 0.495519
  16. kc_width_percentage - 0.0568842
  17. volume_ema_diff - -0.042974
  18. volume_ema1 - 17502623.210747
  19. volume_ema2 - 18288557.102146
  20. ¸
  21. 15m
  22. ema9 - 0.223048
  23. ema21 - 0.222735
  24. ema50 - 0.223628
  25. ema100 - 0.226344
  26. price_ema9_diff - 0.00883841
  27. ema9_ema21_diff - 0.00140787
  28. ema21_ema50_diff - -0.0039939
  29. price_ema100_diff - -0.00585058
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.607791
  33. adx - 0.190838
  34. kc_percentage - 0.867387
  35. kc_width_percentage - 0.0275832
  36. volume_ema_diff - -0.276829
  37. volume_ema1 - 3564833.4849134
  38. volume_ema2 - 4929450.3984252
  39. ¸
  40. 5m
  41. ema9 - 0.223491
  42. ema21 - 0.222866
  43. ema50 - 0.222574
  44. ema100 - 0.222246
  45. price_ema9_diff - 0.00683842
  46. ema9_ema21_diff - 0.0028043
  47. ema21_ema50_diff - 0.00131122
  48. price_ema100_diff - 0.0124794
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.676693
  52. adx - 0.212417
  53. kc_percentage - 1.09553
  54. kc_width_percentage - 0.0158923
  55. volume_ema_diff - -0.157689
  56. volume_ema1 - 1408774.2694659
  57. volume_ema2 - 1672512.7578627
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115507
  62. 5m_price_ema100_diff: 0.0106586
  63. 5m_price: 116739
  64. 5m_correlation_with_coin: 0.817028
  65. btc_indicators
  66. 15m_ema100: 116055
  67. 15m_price_ema100_diff: 0.00565896
  68. 15m_price: 116712
  69. btc_indicators
  70. 1H_ema100: 117255
  71. 1H_price_ema100_diff: -0.00440085
  72. 1H_price: 116739
  73. ¸

Short Trade on DOGE

The 18 Aug 2025 at 13:35:57

With 5996.4538 DOGE at 0.225$ per unit.

Position size of 1349.322 $

Take profit at 0.223 (0.89 %) and Stop Loss at 0.2264 (0.62 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: 14.17 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-18 13:38:28 0.9778 30 1
MOODENG 2025-08-18 13:43:22 0.9593 30 2
FLOW 2025-08-18 13:44:56 0.9701 30 1
NEIROCTO 2025-08-18 13:39:51 0.9691 50 1
AVAX 2025-08-18 13:36:32 0.9675 40 1
SUSHI 2025-08-18 13:36:25 0.9657 40 1
FIL 2025-08-18 13:40:08 0.9528 40 2
ETHFI 2025-08-18 13:38:53 0.9601 40 1
RENDER 2025-08-18 13:28:14 0.9496 -100 1
NEAR 2025-08-18 13:36:51 0.9478 40 1
ONDO 2025-08-18 13:27:53 0.9465 -100 1
TAO 2025-08-18 13:39:14 0.9462 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:35:57
18 Aug 2025
14:00:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.225 0.2264 0.223 1.43 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 0.225
  • Stop Loss: 0.2264
  • Take Profit: 0.223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2264 - 0.225 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.225 - 0.223 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1349.322 100 5996.4538 13.49
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.225 = 1285.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2264

Avec un position size USD de 1285.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1285.72
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.89 % 11.99 $
SL % Target SL $ Target
0.62 % 8.4 $
PNL PNL %
11.99 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1022 % 16.43 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.2222
            [stop_loss] => 0.2264
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 14:15:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.2215
            [stop_loss] => 0.2264
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 0.2208
            [stop_loss] => 0.2264
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.2194
            [stop_loss] => 0.2264
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.2187
            [stop_loss] => 0.2264
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.218
            [stop_loss] => 0.2264
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.2173
            [stop_loss] => 0.2264
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2166
            [stop_loss] => 0.2264
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.2159
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            [rr_ratio] => 6.5
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            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.2264
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00289
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 12.57
            [high] => 0.22523000
            [low] => 0.22211000
            [mfe_pct] => 1.28
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 12.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:35:57-04:00
            [end_at] => 2025-08-18T15:35:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00585
            [max_drawdown] => 0.00196
            [rr_ratio] => 2.98
            [high] => 0.22696000
            [low] => 0.21915000
            [mfe_pct] => 2.6
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:35:57-04:00
            [end_at] => 2025-08-18T20:35:57-04:00
        )

    [breakout] => Array
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            [high_before] => 0.22552000
            [high_after] => 0.22696000
            [low_before] => 0.22037000
            [low_after] => 0.22200000
            [is_new_high] => 
            [is_new_low] => 
        )

)