Trade

sell - DOGE

Status
loss
2025-08-19 05:31:39
1 hour
PNL
-0.46
Entry: 0.2194
Last: 0.22040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3356
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 3.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006650896799
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.219073
  4. ema21 - 0.221039
  5. ema50 - 0.224441
  6. ema100 - 0.226908
  7. price_ema9_diff - 0.00144395
  8. ema9_ema21_diff - -0.0088943
  9. ema21_ema50_diff - -0.0151553
  10. price_ema100_diff - -0.0331348
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432538
  14. adx - 0.306754
  15. kc_percentage - 0.365343
  16. kc_width_percentage - 0.0505674
  17. volume_ema_diff - -0.193249
  18. volume_ema1 - 14247156.032165
  19. volume_ema2 - 17659919.117255
  20. ¸
  21. 15m
  22. ema9 - 0.218172
  23. ema21 - 0.218162
  24. ema50 - 0.219446
  25. ema100 - 0.220528
  26. price_ema9_diff - 0.00557887
  27. ema9_ema21_diff - 4.69415E-5
  28. ema21_ema50_diff - -0.0058513
  29. price_ema100_diff - -0.00516426
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.56303
  33. adx - 0.262871
  34. kc_percentage - 0.759397
  35. kc_width_percentage - 0.0221773
  36. volume_ema_diff - -0.204511
  37. volume_ema1 - 3367713.122964
  38. volume_ema2 - 4233516.09646
  39. ¸
  40. 5m
  41. ema9 - 0.218516
  42. ema21 - 0.217962
  43. ema50 - 0.217838
  44. ema100 - 0.218676
  45. price_ema9_diff - 0.00399677
  46. ema9_ema21_diff - 0.00254447
  47. ema21_ema50_diff - 0.000568278
  48. price_ema100_diff - 0.00326349
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.667154
  52. adx - 0.243974
  53. kc_percentage - 1.0318
  54. kc_width_percentage - 0.0120122
  55. volume_ema_diff - 0.102936
  56. volume_ema1 - 1455674.3645497
  57. volume_ema2 - 1319817.4476677
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115262
  62. 5m_price_ema100_diff: 0.0010836
  63. 5m_price: 115387
  64. 5m_correlation_with_coin: 0.797519
  65. btc_indicators
  66. 15m_ema100: 115476
  67. 15m_price_ema100_diff: -0.000776954
  68. 15m_price: 115387
  69. btc_indicators
  70. 1H_ema100: 116872
  71. 1H_price_ema100_diff: -0.0127057
  72. 1H_price: 115387
  73. ¸

Short Trade on DOGE

The 19 Aug 2025 at 05:31:39

With 8018.9687 DOGE at 0.2194$ per unit.

Position size of 1759.2815 $

Take profit at 0.2179 (0.68 %) and Stop Loss at 0.2204 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-19 05:30:02 0.9864 -100 2
HBAR 2025-08-19 05:33:59 0.9893 -100 1
ETC 2025-08-19 05:31:24 0.9874 -100 1
FIL 2025-08-19 05:32:06 0.9852 -100 1
ENS 2025-08-19 05:33:10 0.9846 -100 1
ATOM 2025-08-19 05:32:18 0.9841 -100 1
BTC 2025-08-19 05:30:53 0.9839 -100 1
ALGO 2025-08-19 05:33:01 0.9836 -100 1
SUSHI 2025-08-19 05:32:27 0.983 -100 1
1000BONK 2025-08-19 05:34:58 0.9825 -100 1
STX 2025-08-19 05:33:52 0.9818 -100 1
SAND 2025-08-19 05:32:44 0.9795 -100 1
PEPE 2025-08-19 05:34:34 0.9786 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:31:39
19 Aug 2025
06:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2194 0.2204 0.2179 1.5 0.2356
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 0.2194
  • Stop Loss: 0.2204
  • Take Profit: 0.2179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2204 - 0.2194 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2194 - 0.2179 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1759.2815 100 8018.9687 17.59
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2194 = 1755.2

Donc, tu peux acheter 8000 avec un stoploss a 0.2204

Avec un position size USD de 1755.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1755.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12.03 $
SL % Target SL $ Target
0.46 % 8.02 $
PNL PNL %
-8.02 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.474 % 103.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2179
            [entry_price] => 0.2194
            [stop_loss] => 0.2205
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2179
            [entry_price] => 0.2194
            [stop_loss] => 0.2206
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2179
            [entry_price] => 0.2194
            [stop_loss] => 0.2207
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2179
            [entry_price] => 0.2194
            [stop_loss] => 0.2209
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00131
            [rr_ratio] => 0.86
            [high] => 0.22071000
            [low] => 0.21827000
            [mfe_pct] => 0.52
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:31:39-04:00
            [end_at] => 2025-08-19T07:31:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00636
            [max_drawdown] => 0.00295
            [rr_ratio] => 2.16
            [high] => 0.22235000
            [low] => 0.21304000
            [mfe_pct] => 2.9
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:31:39-04:00
            [end_at] => 2025-08-19T12:31:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21991000
            [high_after] => 0.22235000
            [low_before] => 0.21622000
            [low_after] => 0.21395000
            [is_new_high] => 
            [is_new_low] => 1
        )

)