Trade

sell - DOGE

Status
win
2025-05-15 11:56:07
33 minutes
PNL
1.37
Entry: 0.2257
Last: 0.22260000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.66
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001392265803
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.225076
  4. ema21 - 0.228029
  5. ema50 - 0.230944
  6. ema100 - 0.232319
  7. price_ema9_diff - 0.00285922
  8. ema9_ema21_diff - -0.012949
  9. ema21_ema50_diff - -0.0126231
  10. price_ema100_diff - -0.0284072
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458303
  14. kc_percentage - 0.400831
  15. kc_width_percentage - 0.0946146
  16. ¸
  17. 15m
  18. ema9 - 0.22262
  19. ema21 - 0.223607
  20. ema50 - 0.226004
  21. ema100 - 0.228373
  22. price_ema9_diff - 0.013925
  23. ema9_ema21_diff - -0.00441802
  24. ema21_ema50_diff - -0.010602
  25. price_ema100_diff - -0.0116181
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.541438
  29. kc_percentage - 0.71278
  30. kc_width_percentage - 0.0459416
  31. ¸
  32. 5m
  33. ema9 - 0.223516
  34. ema21 - 0.222315
  35. ema50 - 0.222941
  36. ema100 - 0.223792
  37. price_ema9_diff - 0.00985736
  38. ema9_ema21_diff - 0.00540471
  39. ema21_ema50_diff - -0.00280739
  40. price_ema100_diff - 0.00861433
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.666507
  44. kc_percentage - 1.13004
  45. kc_width_percentage - 0.0238126
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102170
  50. 5m_price_ema100_diff: 0.0101666
  51. 5m_price: 103209
  52. 5m_correlation_with_coin: 0.880891
  53. btc_indicators
  54. 15m_ema100: 102606
  55. 15m_price_ema100_diff: 0.00587679
  56. 15m_price: 103209
  57. btc_indicators
  58. 1H_ema100: 103366
  59. 1H_price_ema100_diff: -0.00151555
  60. 1H_price: 103209
  61. ¸

Short Trade on DOGE

The 15 May 2025 at 11:56:07

With 3831 DOGE at 0.2257$ per unit.

Position size of 864.7 $

Take profit at 0.2226 (1.4 %) and Stop Loss at 0.2278 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-15 12:03:11 0.9694 -100 2
FLOKI 2025-05-15 11:54:25 0.9679 -100 2
HBAR 2025-05-15 11:59:05 0.9721 -100 1
UNI 2025-05-15 11:56:28 0.9707 -100 1
APE 2025-05-15 11:58:09 0.9701 -100 1
ADA 2025-05-15 11:55:27 0.9687 -100 1
ETC 2025-05-15 11:55:37 0.9605 -100 1
GALA 2025-05-15 11:57:14 0.9569 -100 1
BCH 2025-05-15 11:55:08 0.9557 -100 1
ATOM 2025-05-15 11:56:51 0.9552 -100 1
APT 2025-05-15 11:58:18 0.9546 -100 1
XRP 2025-05-15 11:54:57 0.9544 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:56:07
15 May 2025
12:30:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2257 0.2278 0.2226 1.5 0.1752
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 0.2257
  • Stop Loss: 0.2278
  • Take Profit: 0.2226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2278 - 0.2257 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2257 - 0.2226 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
864.7 100 3831 8.65
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2257 = 859.81

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2278

Avec un position size USD de 859.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 859.81
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
12 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.2215
            [stop_loss] => 0.2278
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 13:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.22045
            [stop_loss] => 0.2278
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 13:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2194
            [stop_loss] => 0.2278
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 13:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.21835
            [stop_loss] => 0.2278
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 13:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2173
            [stop_loss] => 0.2278
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 13:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21625
            [stop_loss] => 0.2278
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 13:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2152
            [stop_loss] => 0.2278
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 13:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21415
            [stop_loss] => 0.2278
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 13:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2131
            [stop_loss] => 0.2278
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 13:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21205
            [stop_loss] => 0.2278
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 13:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.211
            [stop_loss] => 0.2278
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 13:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)