Trade

sell - DOOD

Status
loss
2025-05-14 10:56:07
18 minutes
PNL
-1.43
Entry: 0.005877
Last: 0.00596100

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.1156
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 5.572665012E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.00577857
  4. ema21 - 0.00589054
  5. ema50 - 0.00614963
  6. ema100 - 0.00654142
  7. price_ema9_diff - 0.0170332
  8. ema9_ema21_diff - -0.0190082
  9. ema21_ema50_diff - -0.042131
  10. price_ema100_diff - -0.101572
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478009
  14. kc_percentage - 0.494616
  15. kc_width_percentage - 0.160917
  16. ¸
  17. 15m
  18. ema9 - 0.0057303
  19. ema21 - 0.00572431
  20. ema50 - 0.00580276
  21. ema100 - 0.00587178
  22. price_ema9_diff - 0.0256003
  23. ema9_ema21_diff - 0.00104601
  24. ema21_ema50_diff - -0.0135196
  25. price_ema100_diff - 0.000888919
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.617791
  29. kc_percentage - 0.880269
  30. kc_width_percentage - 0.069164
  31. ¸
  32. 5m
  33. ema9 - 0.00578674
  34. ema21 - 0.00573009
  35. ema50 - 0.00570811
  36. ema100 - 0.00573781
  37. price_ema9_diff - 0.0155966
  38. ema9_ema21_diff - 0.00988675
  39. ema21_ema50_diff - 0.00384971
  40. price_ema100_diff - 0.0242583
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.721626
  44. kc_percentage - 1.14343
  45. kc_width_percentage - 0.0381381
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103653
  50. 5m_price_ema100_diff: -0.00424629
  51. 5m_price: 103213
  52. 5m_correlation_with_coin: 0.24906
  53. btc_indicators
  54. 15m_ema100: 103752
  55. 15m_price_ema100_diff: -0.00520358
  56. 15m_price: 103213
  57. btc_indicators
  58. 1H_ema100: 103547
  59. 1H_price_ema100_diff: -0.00323031
  60. 1H_price: 103213
  61. ¸

Short Trade on DOOD

The 14 May 2025 at 10:56:07

With 95710 DOOD at 0.005877$ per unit.

Position size of 562.5 $

Take profit at 0.005752 (2.1 %) and Stop Loss at 0.005961 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.44 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-07-01 06:04:18 0.9443 -100 2
MASK 2025-06-13 03:13:03 0.9422 -25 2
WLD 2025-05-05 18:44:38 0.9403 30 1
LINK 2025-04-03 14:51:53 0.9395 -100 1
ORDI 2025-05-31 01:11:23 0.9362 -100 2
AAVE 2025-04-03 14:51:53 0.9363 -100 1
HIFI 2025-05-31 01:25:26 0.9359 -100 2
AVAX 2025-04-03 14:51:53 0.9357 60 1
AIXBT 2025-05-04 07:32:05 0.9348 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
10:56:07
14 May 2025
11:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005877 0.005961 0.005752 1.5 0.002612
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 0.005877
  • Stop Loss: 0.005961
  • Take Profit: 0.005752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005961 - 0.005877 = 8.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005877 - 0.005752 = 0.000125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000125 / 8.4E-5 = 1.4881

📌 Position Size

Amount Margin Quantity Leverage
562.5 100 95710 5.62
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 8.4E-5

Taille de position = 8 / 8.4E-5 = 95238.1

Taille de position USD = 95238.1 x 0.005877 = 559.71

Donc, tu peux acheter 95238.1 avec un stoploss a 0.005961

Avec un position size USD de 559.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 95238.1 x 8.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 95238.1 x 0.000125 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 95238.1
  • Taille de position USD 559.71
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4881

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.314105836311 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005752
            [entry_price] => 0.005877
            [stop_loss] => 0.0059694
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005752
            [entry_price] => 0.005877
            [stop_loss] => 0.0059778
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005752
            [entry_price] => 0.005877
            [stop_loss] => 0.0059862
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005752
            [entry_price] => 0.005877
            [stop_loss] => 0.006003
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 11:15:00
            [result] => loss
        )

)