Trade

sell - DOGE

Status

loss

2025-05-05 01:06:43

43 minutes

PNL

-0.29

Entry: 0.1723

Last: 0.17280000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2677

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: 0.71

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.28
atr: 0.0003116039875

Details

score: 1.28
1H
ema9 - 0.171508
ema21 - 0.172377
ema50 - 0.174432
price_ema9_diff - 0.00458968
ema9_ema21_diff - -0.00503678
ema21_ema50_diff - -0.0117821
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472419
kc_percentage - 0.501285
kc_width_percentage - 0.0359928
15m
ema9 - 0.171395
ema21 - 0.171111
ema50 - 0.171542
price_ema9_diff - 0.00528475
ema9_ema21_diff - 0.00166289
ema21_ema50_diff - -0.00251455
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.611412
kc_percentage - 0.967321
kc_width_percentage - 0.0147473
5m
ema9 - 0.171853
ema21 - 0.171391
ema50 - 0.171045
price_ema9_diff - 0.00260716
ema9_ema21_diff - 0.00269476
ema21_ema50_diff - 0.00202443
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.722307
kc_percentage - 1.27788
kc_width_percentage - 0.0065778

Short Trade on DOGE

The 05 May 2025 at 01:06:43

With 17115.7416 DOGE at 0.1723$ per unit.

Position size of 2949.0423 $

Take profit at 0.1716 (0.41 %) and Stop Loss at 0.1728 (0.29 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-05-05 01:12:25	0.9311	-100	4
SPK	2025-08-11 14:52:59	0.9178	30	1
MOVE	2025-05-14 16:33:45	0.913	40	1
APT	2025-07-02 02:02:42	0.9119	60	1
ENA	2025-05-31 01:03:37	0.9112	-100	1
OP	2025-05-13 03:21:49	0.911	30	1
XLM	2025-04-07 06:20:37	0.9093	30	1
ORDI	2025-05-31 01:24:21	0.9078	-100	2

📌 Time Data

Start at	Closed at	Duration
05 May 2025 01:06:43	05 May 2025 01:50:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1723	0.1728	0.1716	1.4	0.2331

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 0.1723
Stop Loss: 0.1728
Take Profit: 0.1716

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1728 - 0.1723 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1723 - 0.1716 = 0.00070000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2949.0423	100	17115.7416	29.49

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 0.1723 = 2756.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1728

Avec un position size USD de 2756.8$

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 2756.8
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.41 %	11.98 $

SL % Target	SL $ Target
0.29 %	8.56 $

PNL	PNL %
-8.56 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3830528148578 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1716
            [entry_price] => 0.1723
            [stop_loss] => 0.17285
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1716
            [entry_price] => 0.1723
            [stop_loss] => 0.1729
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1716
            [entry_price] => 0.1723
            [stop_loss] => 0.17295
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1716
            [entry_price] => 0.1723
            [stop_loss] => 0.17305
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 01:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045000000000001
            [max_drawdown] => 0.00168
            [rr_ratio] => 0.27
            [high] => 0.17398000
            [low] => 0.17185000
            [mfe_pct] => 0.26
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T01:06:43-04:00
            [end_at] => 2025-05-05T03:06:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00228
            [rr_ratio] => 0.83
            [high] => 0.17458000
            [low] => 0.17040000
            [mfe_pct] => 1.1
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T01:06:43-04:00
            [end_at] => 2025-05-05T07:06:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17250000
            [high_after] => 0.17458000
            [low_before] => 0.16831000
            [low_after] => 0.17040000
            [is_new_high] => 
            [is_new_low] => 
        )

)