Trade

sell - DOOD

Status
loss
2025-05-15 19:54:27
45 minutes
PNL
-1.58
Entry: 0.004948
Last: 0.00502600

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.7826
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.7
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.17772445E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.00494379
  4. ema21 - 0.00512488
  5. ema50 - 0.00546255
  6. ema100 - 0.00583167
  7. price_ema9_diff - 0.000850136
  8. ema9_ema21_diff - -0.035335
  9. ema21_ema50_diff - -0.0618156
  10. price_ema100_diff - -0.15153
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.396619
  14. kc_percentage - 0.306512
  15. kc_width_percentage - 0.169676
  16. ¸
  17. 15m
  18. ema9 - 0.00484399
  19. ema21 - 0.00487229
  20. ema50 - 0.00498548
  21. ema100 - 0.0051492
  22. price_ema9_diff - 0.0214699
  23. ema9_ema21_diff - -0.00580678
  24. ema21_ema50_diff - -0.0227044
  25. price_ema100_diff - -0.039075
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.536931
  29. kc_percentage - 0.697968
  30. kc_width_percentage - 0.0805902
  31. ¸
  32. 5m
  33. ema9 - 0.00485414
  34. ema21 - 0.0048317
  35. ema50 - 0.0048542
  36. ema100 - 0.00489199
  37. price_ema9_diff - 0.0193347
  38. ema9_ema21_diff - 0.00464542
  39. ema21_ema50_diff - -0.00463597
  40. price_ema100_diff - 0.0114473
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.628696
  44. kc_percentage - 1.03798
  45. kc_width_percentage - 0.0436763
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103291
  50. 5m_price_ema100_diff: 0.00367033
  51. 5m_price: 103670
  52. 5m_correlation_with_coin: 0.549742
  53. btc_indicators
  54. 15m_ema100: 103013
  55. 15m_price_ema100_diff: 0.00637858
  56. 15m_price: 103670
  57. btc_indicators
  58. 1H_ema100: 103333
  59. 1H_price_ema100_diff: 0.00326454
  60. 1H_price: 103670
  61. ¸

Short Trade on DOOD

The 15 May 2025 at 19:54:27

With 103000 DOOD at 0.004948$ per unit.

Position size of 509.7 $

Take profit at 0.004831 (2.4 %) and Stop Loss at 0.005026 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-07-01 10:15:33 0.9374 50 1
ZK 2025-07-01 10:10:56 0.9344 -20 2
AIOT 2025-05-31 17:09:01 0.9308 -35 2
ZBCN 2025-06-03 10:24:23 0.9267 -100 2
SOLV 2025-06-04 20:20:35 0.9268 -100 1
FUN 2025-07-08 13:46:47 0.9264 -100 1
SPK 2025-07-01 18:34:56 0.9263 50 1
RENDER 2025-07-01 10:16:36 0.9262 30 1
AIXBT 2025-04-02 11:42:31 0.9256 -90 1

📌 Time Data

Start at Closed at Duration
15 May 2025
19:54:27
15 May 2025
20:40:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004948 0.005026 0.004831 1.5 0.002616
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 0.004948
  • Stop Loss: 0.005026
  • Take Profit: 0.004831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005026 - 0.004948 = 7.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004948 - 0.004831 = 0.000117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000117 / 7.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
509.7 100 103000 5.10
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 7.8E-5

Taille de position = 8 / 7.8E-5 = 102564.1

Taille de position USD = 102564.1 x 0.004948 = 507.49

Donc, tu peux acheter 102564.1 avec un stoploss a 0.005026

Avec un position size USD de 507.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 102564.1 x 7.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 102564.1 x 0.000117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 102564.1
  • Taille de position USD 507.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.677445432498 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004831
            [entry_price] => 0.004948
            [stop_loss] => 0.0050338
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004831
            [entry_price] => 0.004948
            [stop_loss] => 0.0050416
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004831
            [entry_price] => 0.004948
            [stop_loss] => 0.0050494
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004831
            [entry_price] => 0.004948
            [stop_loss] => 0.005065
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 21:55:00
            [result] => loss
        )

)