Trade

sell - DOGE

Status
loss
2025-08-19 05:08:03
1 hour
PNL
-0.50
Entry: 0.2192
Last: 0.22030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5112
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 3.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007079583203
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.219037
  4. ema21 - 0.221023
  5. ema50 - 0.224434
  6. ema100 - 0.226905
  7. price_ema9_diff - 0.000786769
  8. ema9_ema21_diff - -0.0089838
  9. ema21_ema50_diff - -0.0151972
  10. price_ema100_diff - -0.0339128
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427451
  14. adx - 0.30779
  15. kc_percentage - 0.349742
  16. kc_width_percentage - 0.0502987
  17. volume_ema_diff - -0.314873
  18. volume_ema1 - 11910968.207571
  19. volume_ema2 - 17385073.490832
  20. ¸
  21. 15m
  22. ema9 - 0.217681
  23. ema21 - 0.217988
  24. ema50 - 0.219519
  25. ema100 - 0.220825
  26. price_ema9_diff - 0.00702315
  27. ema9_ema21_diff - -0.00141031
  28. ema21_ema50_diff - -0.00697201
  29. price_ema100_diff - -0.00731621
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.550594
  33. adx - 0.300229
  34. kc_percentage - 0.741213
  35. kc_width_percentage - 0.0240925
  36. volume_ema_diff - -0.0833017
  37. volume_ema1 - 3905048.1003056
  38. volume_ema2 - 4259905.6045987
  39. ¸
  40. 5m
  41. ema9 - 0.217787
  42. ema21 - 0.217462
  43. ema50 - 0.217652
  44. ema100 - 0.218757
  45. price_ema9_diff - 0.00653082
  46. ema9_ema21_diff - 0.00149492
  47. ema21_ema50_diff - -0.000872742
  48. price_ema100_diff - 0.00206971
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.670472
  52. adx - 0.178214
  53. kc_percentage - 1.10323
  54. kc_width_percentage - 0.013143
  55. volume_ema_diff - 0.438521
  56. volume_ema1 - 1893799.0235832
  57. volume_ema2 - 1316489.9714734
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115270
  62. 5m_price_ema100_diff: 0.000692154
  63. 5m_price: 115350
  64. 5m_correlation_with_coin: 0.819142
  65. btc_indicators
  66. 15m_ema100: 115509
  67. 15m_price_ema100_diff: -0.00137954
  68. 15m_price: 115350
  69. btc_indicators
  70. 1H_ema100: 116871
  71. 1H_price_ema100_diff: -0.0130135
  72. 1H_price: 115350
  73. ¸

Short Trade on DOGE

The 19 Aug 2025 at 05:08:03

With 7533.4002 DOGE at 0.2192$ per unit.

Position size of 1651.3967 $

Take profit at 0.2176 (0.73 %) and Stop Loss at 0.2203 (0.5 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-19 05:07:51 0.9873 -100 1
FIL 2025-08-19 05:08:39 0.985 -100 1
ENS 2025-08-19 05:09:49 0.9845 -100 1
ALGO 2025-08-19 05:09:40 0.9837 -100 1
SUSHI 2025-08-19 05:08:53 0.9836 -100 1
BTC 2025-08-19 05:07:23 0.9834 -100 1
MANA 2025-08-19 05:09:02 0.9823 -100 1
GALA 2025-08-19 05:09:09 0.9817 -100 1
UNI 2025-08-19 05:08:18 0.9811 -100 1
SAND 2025-08-19 05:09:16 0.979 -100 1
SUI 2025-08-19 05:11:32 0.9789 -100 1
HBAR 2025-08-19 05:10:49 0.9773 -100 1
ICP 2025-08-19 05:08:25 0.9761 -100 1
KAS 2025-08-19 05:13:56 0.9746 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:08:03
19 Aug 2025
06:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2192 0.2203 0.2176 1.45 0.2358
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 0.2192
  • Stop Loss: 0.2203
  • Take Profit: 0.2176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2203 - 0.2192 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2192 - 0.2176 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1651.3967 100 7533.4002 16.51
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 0.2192 = 1594.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2203

Avec un position size USD de 1594.18$

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 1594.18
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.73 % 12.05 $
SL % Target SL $ Target
0.5 % 8.29 $
PNL PNL %
-8.29 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5657 % 112.73 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2176
            [entry_price] => 0.2192
            [stop_loss] => 0.22041
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2176
            [entry_price] => 0.2192
            [stop_loss] => 0.22052
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2176
            [entry_price] => 0.2192
            [stop_loss] => 0.22063
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2176
            [entry_price] => 0.2192
            [stop_loss] => 0.22085
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00141
            [rr_ratio] => 0.75
            [high] => 0.22061000
            [low] => 0.21814000
            [mfe_pct] => 0.48
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:08:03-04:00
            [end_at] => 2025-08-19T07:08:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00556
            [max_drawdown] => 0.00315
            [rr_ratio] => 1.77
            [high] => 0.22235000
            [low] => 0.21364000
            [mfe_pct] => 2.54
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:08:03-04:00
            [end_at] => 2025-08-19T12:08:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21935000
            [high_after] => 0.22235000
            [low_before] => 0.21622000
            [low_after] => 0.21395000
            [is_new_high] => 
            [is_new_low] => 1
        )

)