Trade

sell - DOOD

Status
win
2025-05-15 20:47:40
27 minutes
PNL
1.92
Entry: 0.005013
Last: 0.00491700

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4503
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.48
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.25014405E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.00496133
  4. ema21 - 0.00511814
  5. ema50 - 0.00544853
  6. ema100 - 0.00582583
  7. price_ema9_diff - 0.0104143
  8. ema9_ema21_diff - -0.0306386
  9. ema21_ema50_diff - -0.0606382
  10. price_ema100_diff - -0.139522
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419723
  14. kc_percentage - 0.381373
  15. kc_width_percentage - 0.154102
  16. ¸
  17. 15m
  18. ema9 - 0.00492043
  19. ema21 - 0.00490553
  20. ema50 - 0.00498822
  21. ema100 - 0.00514699
  22. price_ema9_diff - 0.0188114
  23. ema9_ema21_diff - 0.00303886
  24. ema21_ema50_diff - -0.0165776
  25. price_ema100_diff - -0.0260329
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.580828
  29. kc_percentage - 0.834066
  30. kc_width_percentage - 0.0647898
  31. ¸
  32. 5m
  33. ema9 - 0.00497422
  34. ema21 - 0.00492607
  35. ema50 - 0.00489663
  36. ema100 - 0.00490881
  37. price_ema9_diff - 0.00779614
  38. ema9_ema21_diff - 0.00977421
  39. ema21_ema50_diff - 0.00601217
  40. price_ema100_diff - 0.0212232
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.662173
  44. kc_percentage - 1.00977
  45. kc_width_percentage - 0.0329078
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103436
  50. 5m_price_ema100_diff: 0.0033812
  51. 5m_price: 103785
  52. 5m_correlation_with_coin: 0.531793
  53. btc_indicators
  54. 15m_ema100: 103078
  55. 15m_price_ema100_diff: 0.00686595
  56. 15m_price: 103785
  57. btc_indicators
  58. 1H_ema100: 103355
  59. 1H_price_ema100_diff: 0.00416608
  60. 1H_price: 103785
  61. ¸

Short Trade on DOOD

The 15 May 2025 at 20:47:40

With 125500 DOOD at 0.005013$ per unit.

Position size of 629.1 $

Take profit at 0.004917 (1.9 %) and Stop Loss at 0.005077 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
ZKJ 2025-06-23 09:45:36 0.9236 -100 2
DOG 2025-06-21 20:52:52 0.9214 30 2
CHILLGUY 2025-05-15 21:03:08 0.9233 30 2
NXPC 2025-07-01 10:57:53 0.9217 -100 1
BRETT 2025-06-09 05:39:20 0.9211 -100 1
TON 2025-05-13 01:16:10 0.92 30 1
VIRTUAL 2025-05-06 19:02:02 0.9178 30 1
ENA 2025-05-13 01:30:12 0.9173 30 1
XLM 2025-04-07 05:30:37 0.916 -100 1
POL 2025-05-13 01:02:26 0.9159 50 1

📌 Time Data

Start at Closed at Duration
15 May 2025
20:47:40
15 May 2025
21:15:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005013 0.005077 0.004917 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 0.005013
  • Stop Loss: 0.005077
  • Take Profit: 0.004917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005077 - 0.005013 = 6.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005013 - 0.004917 = 9.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.6E-5 / 6.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
629.1 100 125500 6.29
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 6.4E-5

Taille de position = 8 / 6.4E-5 = 125000

Taille de position USD = 125000 x 0.005013 = 626.63

Donc, tu peux acheter 125000 avec un stoploss a 0.005077

Avec un position size USD de 626.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 125000 x 6.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 125000 x 9.6E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 125000
  • Taille de position USD 626.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27927388789148 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004885
            [stop_loss] => 0.005077
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004853
            [stop_loss] => 0.005077
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004821
            [stop_loss] => 0.005077
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)