Trade

sell - DOGE

Status
loss
2025-08-19 06:27:34
57 minutes
PNL
-0.36
Entry: 0.2199
Last: 0.22070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2937
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 4.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000567347781
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.21913
  4. ema21 - 0.22088
  5. ema50 - 0.224239
  6. ema100 - 0.22677
  7. price_ema9_diff - 0.00337454
  8. ema9_ema21_diff - -0.00792243
  9. ema21_ema50_diff - -0.0149802
  10. price_ema100_diff - -0.0304286
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447963
  14. adx - 0.304098
  15. kc_percentage - 0.41952
  16. kc_width_percentage - 0.0487241
  17. volume_ema_diff - -0.325248
  18. volume_ema1 - 11453537.647774
  19. volume_ema2 - 16974444.373655
  20. ¸
  21. 15m
  22. ema9 - 0.218555
  23. ema21 - 0.218343
  24. ema50 - 0.219397
  25. ema100 - 0.220557
  26. price_ema9_diff - 0.00601499
  27. ema9_ema21_diff - 0.000971668
  28. ema21_ema50_diff - -0.00480461
  29. price_ema100_diff - -0.0031158
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.557474
  33. adx - 0.23306
  34. kc_percentage - 0.841251
  35. kc_width_percentage - 0.0205784
  36. volume_ema_diff - -0.512828
  37. volume_ema1 - 2000956.7387118
  38. volume_ema2 - 4107293.2748679
  39. ¸
  40. 5m
  41. ema9 - 0.219202
  42. ema21 - 0.21871
  43. ema50 - 0.21824
  44. ema100 - 0.218497
  45. price_ema9_diff - 0.0030429
  46. ema9_ema21_diff - 0.00225398
  47. ema21_ema50_diff - 0.00215177
  48. price_ema100_diff - 0.00628017
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.660309
  52. adx - 0.283063
  53. kc_percentage - 1.02336
  54. kc_width_percentage - 0.0097907
  55. volume_ema_diff - -0.544339
  56. volume_ema1 - 486976.62176517
  57. volume_ema2 - 1068726.6318265
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115231
  62. 5m_price_ema100_diff: 0.00223567
  63. 5m_price: 115488
  64. 5m_correlation_with_coin: 0.792905
  65. btc_indicators
  66. 15m_ema100: 115456
  67. 15m_price_ema100_diff: -2.10961E-5
  68. 15m_price: 115454
  69. btc_indicators
  70. 1H_ema100: 116824
  71. 1H_price_ema100_diff: -0.0114347
  72. 1H_price: 115488
  73. ¸

Short Trade on DOGE

The 19 Aug 2025 at 06:27:34

With 9400.4657 DOGE at 0.2199$ per unit.

Position size of 2066.8804 $

Take profit at 0.2186 (0.59 %) and Stop Loss at 0.2207 (0.36 %)

That's a 1.63 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-19 06:27:59 0.9852 -100 1
SUSHI 2025-08-19 06:31:29 0.975 -100 2
STX 2025-08-19 06:29:15 0.9809 -100 1
ICP 2025-08-19 06:27:45 0.9795 -100 1
AVAX 2025-08-19 06:28:13 0.9785 30 1
JASMY 2025-08-19 06:28:50 0.9752 30 1
TON 2025-08-19 06:29:45 0.9746 -100 1
MOODENG 2025-08-19 06:34:37 0.9675 -100 2
RENDER 2025-08-19 06:34:18 0.964 -100 2
OM 2025-08-19 06:33:48 0.9642 -100 2

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:27:34
19 Aug 2025
07:25:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2199 0.2207 0.2186 1.63 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 0.2199
  • Stop Loss: 0.2207
  • Take Profit: 0.2186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2207 - 0.2199 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2199 - 0.2186 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2066.8804 100 9400.4657 20.67
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2199 = 2199

Donc, tu peux acheter 10000 avec un stoploss a 0.2207

Avec un position size USD de 2199$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 2199
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.59 % 12.22 $
SL % Target SL $ Target
0.36 % 7.52 $
PNL PNL %
-7.52 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3683 % 101.24 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2186
            [entry_price] => 0.2199
            [stop_loss] => 0.22078
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2186
            [entry_price] => 0.2199
            [stop_loss] => 0.22086
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2186
            [entry_price] => 0.2199
            [stop_loss] => 0.22094
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2186
            [entry_price] => 0.2199
            [stop_loss] => 0.2211
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083000000000003
            [max_drawdown] => 0.00080999999999998
            [rr_ratio] => 1.02
            [high] => 0.22071000
            [low] => 0.21907000
            [mfe_pct] => 0.38
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T06:27:34-04:00
            [end_at] => 2025-08-19T08:27:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00835
            [max_drawdown] => 0.00245
            [rr_ratio] => 3.41
            [high] => 0.22235000
            [low] => 0.21155000
            [mfe_pct] => 3.8
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T06:27:34-04:00
            [end_at] => 2025-08-19T13:27:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21995000
            [high_after] => 0.22235000
            [low_before] => 0.21622000
            [low_after] => 0.21340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)