Trade

sell - DOOD

Status
win
2025-05-15 20:43:16
31 minutes
PNL
1.97
Entry: 0.005022
Last: 0.00492300

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4453
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.6
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 4.401725656E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0049637
  4. ema21 - 0.00512418
  5. ema50 - 0.0054549
  6. ema100 - 0.00582997
  7. price_ema9_diff - 0.0117437
  8. ema9_ema21_diff - -0.0313179
  9. ema21_ema50_diff - -0.0606285
  10. price_ema100_diff - -0.13859
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413448
  14. kc_percentage - 0.386242
  15. kc_width_percentage - 0.155058
  16. ¸
  17. 15m
  18. ema9 - 0.00491457
  19. ema21 - 0.00490142
  20. ema50 - 0.00498617
  21. ema100 - 0.00514395
  22. price_ema9_diff - 0.0218579
  23. ema9_ema21_diff - 0.00268259
  24. ema21_ema50_diff - -0.0169956
  25. price_ema100_diff - -0.0237091
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.589619
  29. kc_percentage - 0.871407
  30. kc_width_percentage - 0.0652734
  31. ¸
  32. 5m
  33. ema9 - 0.00496272
  34. ema21 - 0.00491656
  35. ema50 - 0.00489213
  36. ema100 - 0.00491095
  37. price_ema9_diff - 0.0119439
  38. ema9_ema21_diff - 0.00938907
  39. ema21_ema50_diff - 0.00499247
  40. price_ema100_diff - 0.0226119
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.691833
  44. kc_percentage - 1.09352
  45. kc_width_percentage - 0.0344897
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103434
  50. 5m_price_ema100_diff: 0.00452872
  51. 5m_price: 103903
  52. 5m_correlation_with_coin: 0.528004
  53. btc_indicators
  54. 15m_ema100: 103063
  55. 15m_price_ema100_diff: 0.00814278
  56. 15m_price: 103903
  57. btc_indicators
  58. 1H_ema100: 103357
  59. 1H_price_ema100_diff: 0.00527746
  60. 1H_price: 103903
  61. ¸

Short Trade on DOOD

The 15 May 2025 at 20:43:16

With 121200 DOOD at 0.005022$ per unit.

Position size of 608.5 $

Take profit at 0.004923 (2 %) and Stop Loss at 0.005088 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.52 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-13 01:16:10 0.9288 30 1
BRETT 2025-06-09 05:36:03 0.9253 -100 2
NXPC 2025-07-01 10:57:53 0.9267 -100 1
DOG 2025-06-21 20:49:14 0.9231 33.33 3
CHILLGUY 2025-05-15 21:03:08 0.9231 30 2
ZKJ 2025-06-23 09:43:15 0.9218 -100 1
POL 2025-05-13 01:02:26 0.9206 50 1
VET 2025-05-13 01:15:51 0.9188 50 1
VIRTUAL 2025-05-06 18:56:35 0.9185 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
20:43:16
15 May 2025
21:15:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005022 0.005088 0.004923 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 0.005022
  • Stop Loss: 0.005088
  • Take Profit: 0.004923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005088 - 0.005022 = 6.5999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005022 - 0.004923 = 9.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9E-5 / 6.5999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
608.5 100 121200 6.08
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 6.5999999999999E-5

Taille de position = 8 / 6.5999999999999E-5 = 121212.12

Taille de position USD = 121212.12 x 0.005022 = 608.73

Donc, tu peux acheter 121212.12 avec un stoploss a 0.005088

Avec un position size USD de 608.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 121212.12 x 6.5999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 121212.12 x 9.9E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 121212.12
  • Taille de position USD 608.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17921146953404 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00489
            [stop_loss] => 0.005088
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004857
            [stop_loss] => 0.005088
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004824
            [stop_loss] => 0.005088
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)