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Trade

sell - DOGE

Status
loss
2025-05-05 01:00:40
19 minutes
PNL
-0.29
Entry: 0.1721
Last: 0.17260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.7822
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003163270031
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.171468
  4. ema21 - 0.172358
  5. ema50 - 0.174424
  6. price_ema9_diff - 0.00366187
  7. ema9_ema21_diff - -0.0051639
  8. ema21_ema50_diff - -0.0118419
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.463141
  12. kc_percentage - 0.471742
  13. kc_width_percentage - 0.0355698
    14. ¸
  14. 15m
  15. ema9 - 0.171355
  16. ema21 - 0.171092
  17. ema50 - 0.171534
  18. price_ema9_diff - 0.00435014
  19. ema9_ema21_diff - 0.00153554
  20. ema21_ema50_diff - -0.00257494
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.59627
  24. kc_percentage - 0.908983
  25. kc_width_percentage - 0.0142996
    26. ¸
  26. 5m
  27. ema9 - 0.171721
  28. ema21 - 0.171291
  29. ema50 - 0.170993
  30. price_ema9_diff - 0.00221001
  31. ema9_ema21_diff - 0.00251089
  32. ema21_ema50_diff - 0.00174186
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.696157
  36. kc_percentage - 1.18171
  37. kc_width_percentage - 0.00668185
    38. ¸

Short Trade on DOGE

The 05 May 2025 at 01:00:40

With 16860.1899 DOGE at 0.1721$ per unit.

Position size of 2901.6387 $

Take profit at 0.1714 (0.41 %) and Stop Loss at 0.1726 (0.29 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -16.43 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-05 01:08:27 0.9376 -100 3
SPK 2025-08-11 14:42:55 0.9157 -35 2
ENA 2025-05-31 01:03:37 0.9181 -100 1
MOVE 2025-05-14 16:22:21 0.9112 -30 2
APT 2025-07-02 02:02:42 0.9116 60 1
TIA 2025-05-14 16:25:00 0.9102 60 1
OP 2025-05-13 03:21:49 0.9098 30 1

📌 Time Data

Start at Closed at Duration
05 May 2025
01:00:40		 05 May 2025
01:20:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1721 0.1726 0.1714 1.4 0.233
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 0.1721
  • Stop Loss: 0.1726
  • Take Profit: 0.1714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1726 - 0.1721 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1721 - 0.1714 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2901.6387 100 16860.1899 29.02
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1721 = 2753.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1726

Avec un position size USD de 2753.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 2753.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.41 % 11.8 $
SL % Target SL $ Target
0.29 % 8.43 $
PNL PNL %
-8.43 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33120278907611 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1714
            [entry_price] => 0.1721
            [stop_loss] => 0.17265
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1714
            [entry_price] => 0.1721
            [stop_loss] => 0.1727
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1714
            [entry_price] => 0.1721
            [stop_loss] => 0.17275
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1714
            [entry_price] => 0.1721
            [stop_loss] => 0.17285
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00188
            [rr_ratio] => 0.13
            [high] => 0.17398000
            [low] => 0.17185000
            [mfe_pct] => 0.15
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T01:00:40-04:00
            [end_at] => 2025-05-05T03:00:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00248
            [rr_ratio] => 0.69
            [high] => 0.17458000
            [low] => 0.17040000
            [mfe_pct] => 0.99
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T01:00:40-04:00
            [end_at] => 2025-05-05T07:00:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17226000
            [high_after] => 0.17458000
            [low_before] => 0.16831000
            [low_after] => 0.17040000
            [is_new_high] => 
            [is_new_low] => 
        )

)