Trade

sell - DOGE

Status
win
2025-05-17 00:30:38
49 minutes
PNL
0.68
Entry: 0.2193
Last: 0.21780000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.5667
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.5
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006772214762
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.220117
  4. ema21 - 0.222498
  5. ema50 - 0.224962
  6. ema100 - 0.226591
  7. price_ema9_diff - -0.00376105
  8. ema9_ema21_diff - -0.0107013
  9. ema21_ema50_diff - -0.0109526
  10. price_ema100_diff - -0.0322235
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.422345
  14. kc_percentage - 0.280941
  15. kc_width_percentage - 0.0641182
  16. ¸
  17. 15m
  18. ema9 - 0.217942
  19. ema21 - 0.21858
  20. ema50 - 0.221085
  21. ema100 - 0.223135
  22. price_ema9_diff - 0.00618473
  23. ema9_ema21_diff - -0.00292095
  24. ema21_ema50_diff - -0.0113296
  25. price_ema100_diff - -0.0172355
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.505102
  29. kc_percentage - 0.626127
  30. kc_width_percentage - 0.0290464
  31. ¸
  32. 5m
  33. ema9 - 0.218609
  34. ema21 - 0.217962
  35. ema50 - 0.218208
  36. ema100 - 0.219744
  37. price_ema9_diff - 0.00311056
  38. ema9_ema21_diff - 0.00297012
  39. ema21_ema50_diff - -0.00112804
  40. price_ema100_diff - -0.00206914
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.64273
  44. kc_percentage - 1.03594
  45. kc_width_percentage - 0.0110429
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103361
  50. 5m_price_ema100_diff: 0.0016914
  51. 5m_price: 103536
  52. 5m_correlation_with_coin: 0.785694
  53. btc_indicators
  54. 15m_ema100: 103620
  55. 15m_price_ema100_diff: -0.000808082
  56. 15m_price: 103536
  57. btc_indicators
  58. 1H_ema100: 103269
  59. 1H_price_ema100_diff: 0.00258441
  60. 1H_price: 103536
  61. ¸

Short Trade on DOGE

The 17 May 2025 at 00:30:38

With 7875 DOGE at 0.2193$ per unit.

Position size of 1727 $

Take profit at 0.2178 (0.68 %) and Stop Loss at 0.2203 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.5 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-17 00:34:29 0.9867 -30 2
STX 2025-05-17 00:35:39 0.9844 30 2
WLD 2025-05-17 00:33:15 0.9849 -100 1
ARB 2025-05-17 00:32:49 0.9846 -100 1
GALA 2025-05-17 00:34:40 0.9809 -35 2
ADA 2025-05-17 00:30:01 0.9833 -100 1
APE 2025-05-17 00:32:03 0.9827 -100 1
S 2025-05-17 00:34:59 0.9823 30 1
AVAX 2025-05-17 00:31:15 0.9812 -100 1
LINK 2025-05-17 00:30:13 0.9798 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:30:38
17 May 2025
01:20:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2193 0.2203 0.2178 1.5 0.1637
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 0.2193
  • Stop Loss: 0.2203
  • Take Profit: 0.2178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2203 - 0.2193 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2193 - 0.2178 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1727 100 7875 17.27
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2193 = 1754.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2203

Avec un position size USD de 1754.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1754.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 7.9 $
PNL PNL %
12 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40583675330597 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2173
            [stop_loss] => 0.2203
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2168
            [stop_loss] => 0.2203
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2163
            [stop_loss] => 0.2203
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2158
            [stop_loss] => 0.2203
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2153
            [stop_loss] => 0.2203
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2148
            [stop_loss] => 0.2203
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)