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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 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.96

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. ¸
  16. 15m
  17. ema9 - 0.222666
  18. ema21 - 0.223158
  19. ema50 - 0.226415
  20. ema100 - 0.230346
  21. price_ema9_diff - 0.00783012
  22. ema9_ema21_diff - -0.00220472
  23. ema21_ema50_diff - -0.0143872
  24. price_ema100_diff - -0.0257701
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.522869
  28. kc_percentage - 0.671509
  29. kc_width_percentage - 0.0349428
    30. ¸
  30. 5m
  31. ema9 - 0.223396
  32. ema21 - 0.222744
  33. ema50 - 0.222797
  34. ema100 - 0.224348
  35. price_ema9_diff - 0.00453526
  36. ema9_ema21_diff - 0.00293072
  37. ema21_ema50_diff - -0.000238763
  38. price_ema100_diff - 0.000272342
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.643
  42. kc_percentage - 1.01357
  43. kc_width_percentage - 0.0141408
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102347
  47. 5m_price_ema100_diff: 0.00108927
  48. 5m_price: 102459
  49. 5m_correlation_with_coin: 0.885755
  50. btc_indicators
  51. 15m_ema100: 102802
  52. 15m_price_ema100_diff: -0.00334184
  53. 15m_price: 102459
  54. btc_indicators
  55. 1H_ema100: 103229
  56. 1H_price_ema100_diff: -0.00746765
  57. 1H_price: 102459
    58. ¸

Short Trade on DOGE

The 13 May 2025 at 02:16:07

With 6128.1704 DOGE at 0.2244$ per unit.

Position size of 1375.2227 $

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

That's a 1.46 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 0.9864 -100 1
ICP 2025-05-13 02:16:29 0.9842 40 1
ADA 2025-05-13 02:15:39 0.984 -100 1
VET 2025-05-13 02:17:45 0.982 -100 1
DOT 2025-05-13 02:15:57 0.9805 30 1
IOTA 2025-05-13 02:14:00 0.9726 -35 2
UNI 2025-05-13 02:16:23 0.9789 30 1
IO 2025-05-13 02:19:01 0.9748 -100 1
XLM 2025-05-13 02:13:25 0.9675 -100 2
AVAX 2025-05-13 02:16:51 0.9704 -100 1
SOL 2025-05-13 02:16:14 0.9696 -100 1
ONDO 2025-05-13 02:12:20 0.9684 -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 1.46 0.2299
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
1375.2227 100 6128.1704 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 % 11.64 $
SL % Target SL $ Target
0.58 % 7.97 $
PNL PNL %
-7.97 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.99
            [high] => 0.22600000
            [low] => 0.22281000
            [mfe_pct] => 0.71
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T02:16:07-04:00
            [end_at] => 2025-05-13T04:16:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00569
            [rr_ratio] => 0.28
            [high] => 0.23009000
            [low] => 0.22281000
            [mfe_pct] => 0.71
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T02:16:07-04:00
            [end_at] => 2025-05-13T08:16:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22473000
            [high_after] => 0.23009000
            [low_before] => 0.21737000
            [low_after] => 0.22281000
            [is_new_high] => 
            [is_new_low] => 
        )

)