Trade

sell - DOGE

Status
loss
2025-05-13 02:16:07
58 minutes
PNL
-0.58
Entry: 0.2244
Last: 0.22570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4684
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008702978203
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.225022
  4. ema21 - 0.229257
  5. ema50 - 0.230875
  6. ema100 - 0.22562
  7. price_ema9_diff - -0.00272282
  8. ema9_ema21_diff - -0.0184713
  9. ema21_ema50_diff - -0.00700929
  10. price_ema100_diff - -0.00536392
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.409179
  14. kc_percentage - 0.27924
  15. kc_width_percentage - 0.092852
  16. ¸
  17. 15m
  18. ema9 - 0.222666
  19. ema21 - 0.223158
  20. ema50 - 0.226415
  21. ema100 - 0.230346
  22. price_ema9_diff - 0.00783012
  23. ema9_ema21_diff - -0.00220472
  24. ema21_ema50_diff - -0.0143872
  25. price_ema100_diff - -0.0257701
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.522869
  29. kc_percentage - 0.671509
  30. kc_width_percentage - 0.0349428
  31. ¸
  32. 5m
  33. ema9 - 0.223396
  34. ema21 - 0.222744
  35. ema50 - 0.222797
  36. ema100 - 0.224348
  37. price_ema9_diff - 0.00453526
  38. ema9_ema21_diff - 0.00293072
  39. ema21_ema50_diff - -0.000238763
  40. price_ema100_diff - 0.000272342
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.643
  44. kc_percentage - 1.01357
  45. kc_width_percentage - 0.0141408
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102347
  50. 5m_price_ema100_diff: 0.00108927
  51. 5m_price: 102459
  52. 5m_correlation_with_coin: 0.885755
  53. btc_indicators
  54. 15m_ema100: 102802
  55. 15m_price_ema100_diff: -0.00334184
  56. 15m_price: 102459
  57. btc_indicators
  58. 1H_ema100: 103229
  59. 1H_price_ema100_diff: -0.00746765
  60. 1H_price: 102459
  61. ¸

Short Trade on DOGE

The 13 May 2025 at 02:16:07

With 6128 DOGE at 0.2244$ per unit.

Position size of 1375 $

Take profit at 0.2225 (0.85 %) and Stop Loss at 0.2257 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.25 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-13 02:15:46 0.9858 -100 1
ICP 2025-05-13 02:16:29 0.9839 40 1
ADA 2025-05-13 02:15:39 0.9835 -100 1
VET 2025-05-13 02:17:45 0.9816 -100 1
DOT 2025-05-13 02:15:57 0.9801 30 1
UNI 2025-05-13 02:16:23 0.9791 30 1
IOTA 2025-05-13 02:14:00 0.9722 -35 2
IO 2025-05-13 02:19:01 0.9744 -100 1
XLM 2025-05-13 02:13:25 0.9671 -100 2
AVAX 2025-05-13 02:16:51 0.97 -100 1
SOL 2025-05-13 02:16:14 0.9692 -100 1
ONDO 2025-05-13 02:12:20 0.9679 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:16:07
13 May 2025
03:15:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2244 0.2257 0.2225 1.5 0.1652
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 0.2244
  • Stop Loss: 0.2257
  • Take Profit: 0.2225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2257 - 0.2244 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2244 - 0.2225 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1375 100 6128 13.75
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2244 = 1380.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2257

Avec un position size USD de 1380.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1380.92
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71301247771837 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2225
            [entry_price] => 0.2244
            [stop_loss] => 0.22583
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2225
            [entry_price] => 0.2244
            [stop_loss] => 0.22596
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2225
            [entry_price] => 0.2244
            [stop_loss] => 0.22609
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2225
            [entry_price] => 0.2244
            [stop_loss] => 0.22635
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)