Trade

sell - DOGE

Status

loss

2025-03-29 20:04:02

5 minutes

PNL

-0.35

Entry: 0.1695

Last: 0.17010000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -90

ML Pullback Score: 0.98

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.00042759

Details

score: 1.02
long_trend_details
ema9 - 0.169029
ema21 - 0.171524
ema50 - 0.177132
ema9_ema21_diff - -1.45488
ema21_ema50_diff - -3.16554
ema9_ema50_diff - -4.57437
price_ema21_diff - -1.18052
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Short Trade on DOGE

The 29 Mar 2025 at 20:04:02

With 12473.0076 DOGE at 0.1695$ per unit.

Position size of 2114.1748 $

Take profit at 0.1685 (0.59 %) and Stop Loss at 0.1701 (0.35 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: 28.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-03-29 20:07:44	0.9643	60	3
SEI	2025-06-26 21:53:38	0.9497	-100	2
MOVE	2025-03-29 20:10:23	0.9486	90	1
NXPC	2025-05-17 10:40:35	0.9448	30	2
PFVS	2025-05-30 13:38:59	0.9437	30	1
1000BONK	2025-03-29 20:10:23	0.9434	60	1

📌 Time Data

Start at	Closed at	Duration
29 Mar 2025 20:04:02	29 Mar 2025 20:10:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1695	0.1701	0.1685	1.67	0.2569

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 0.1695
Stop Loss: 0.1701
Take Profit: 0.1685

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1701 - 0.1695 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1695 - 0.1685 = 0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
2114.1748	2114.1748	12473.0076	21.14

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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1695 = 2260

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1701

Avec un position size USD de 2260$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position 13333.33
Taille de position USD 2260
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.59 %	12.47 $

SL % Target	SL $ Target
0.35 %	7.48 $

PNL	PNL %
-7.48 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4070796460177 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1685
            [entry_price] => 0.1695
            [stop_loss] => 0.17016
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-29 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1685
            [entry_price] => 0.1695
            [stop_loss] => 0.17022
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-29 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1685
            [entry_price] => 0.1695
            [stop_loss] => 0.17028
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-29 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1685
            [entry_price] => 0.1695
            [stop_loss] => 0.1704
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-29 20:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.00216
            [rr_ratio] => 0.78
            [high] => 0.17166000
            [low] => 0.16781000
            [mfe_pct] => 1
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T20:04:02-04:00
            [end_at] => 2025-03-29T22:04:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.00283
            [rr_ratio] => 0.6
            [high] => 0.17233000
            [low] => 0.16781000
            [mfe_pct] => 1
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T20:04:02-04:00
            [end_at] => 2025-03-30T02:04:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16976000
            [high_after] => 0.17233000
            [low_before] => 0.16692000
            [low_after] => 0.16781000
            [is_new_high] => 
            [is_new_low] => 
        )

)