Trade

sell - DOOD

Status
loss
2025-05-14 11:04:12
10 minutes
PNL
-1.52
Entry: 0.005873
Last: 0.00596200

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.1124
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.941986234E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.00577463
  4. ema21 - 0.00587908
  5. ema50 - 0.0061454
  6. ema100 - 0.00654984
  7. price_ema9_diff - 0.017034
  8. ema9_ema21_diff - -0.0177657
  9. ema21_ema50_diff - -0.0433373
  10. price_ema100_diff - -0.103338
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481152
  14. kc_percentage - 0.50234
  15. kc_width_percentage - 0.172336
  16. ¸
  17. 15m
  18. ema9 - 0.00574035
  19. ema21 - 0.00572587
  20. ema50 - 0.00579831
  21. ema100 - 0.0058567
  22. price_ema9_diff - 0.0231079
  23. ema9_ema21_diff - 0.00252833
  24. ema21_ema50_diff - -0.0124925
  25. price_ema100_diff - 0.0027818
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.605755
  29. kc_percentage - 0.840299
  30. kc_width_percentage - 0.0743489
  31. ¸
  32. 5m
  33. ema9 - 0.00580463
  34. ema21 - 0.00574341
  35. ema50 - 0.00571533
  36. ema100 - 0.00574503
  37. price_ema9_diff - 0.0117773
  38. ema9_ema21_diff - 0.0106588
  39. ema21_ema50_diff - 0.0049128
  40. price_ema100_diff - 0.0222748
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.708794
  44. kc_percentage - 1.01765
  45. kc_width_percentage - 0.0416151
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103641
  50. 5m_price_ema100_diff: -0.00768132
  51. 5m_price: 102845
  52. 5m_correlation_with_coin: 0.250355
  53. btc_indicators
  54. 15m_ema100: 103685
  55. 15m_price_ema100_diff: -0.00809973
  56. 15m_price: 102845
  57. btc_indicators
  58. 1H_ema100: 103570
  59. 1H_price_ema100_diff: -0.00699641
  60. 1H_price: 102845
  61. ¸

Short Trade on DOOD

The 14 May 2025 at 11:04:12

With 89760 DOOD at 0.005873$ per unit.

Position size of 527.1 $

Take profit at 0.005739 (2.3 %) and Stop Loss at 0.005962 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.5 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-07-01 06:04:18 0.9444 -100 2
JTO 2025-07-07 18:57:26 0.9358 -100 1
MASK 2025-06-13 03:13:03 0.9409 -25 2
WLD 2025-05-05 18:44:38 0.942 30 1
LINK 2025-04-03 14:51:53 0.9383 -100 1
ORDI 2025-05-31 01:24:21 0.9364 -100 2
AIXBT 2025-05-04 07:32:05 0.9355 -100 1
HIFI 2025-05-31 01:28:37 0.9355 -100 1
AVAX 2025-04-03 14:51:53 0.935 60 1
AI16Z 2025-03-26 21:05:06 0.9345 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
11:04:12
14 May 2025
11:15:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005873 0.005962 0.005739 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 0.005873
  • Stop Loss: 0.005962
  • Take Profit: 0.005739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005962 - 0.005873 = 8.9000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005873 - 0.005739 = 0.000134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000134 / 8.9000000000001E-5 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
527.1 100 89760 5.27
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 8.9000000000001E-5

Taille de position = 8 / 8.9000000000001E-5 = 89887.64

Taille de position USD = 89887.64 x 0.005873 = 527.91

Donc, tu peux acheter 89887.64 avec un stoploss a 0.005962

Avec un position size USD de 527.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 89887.64 x 8.9000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 89887.64 x 0.000134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 89887.64
  • Taille de position USD 527.91
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3837902264601 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005739
            [entry_price] => 0.005873
            [stop_loss] => 0.0059709
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005739
            [entry_price] => 0.005873
            [stop_loss] => 0.0059798
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005739
            [entry_price] => 0.005873
            [stop_loss] => 0.0059887
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005739
            [entry_price] => 0.005873
            [stop_loss] => 0.0060065
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 11:15:00
            [result] => loss
        )

)