Trade

sell - 1MBABYDOGE

Status
loss
2025-05-23 23:27:18
1 hour
PNL
-0.59
Entry: 0.001691
Last: 0.00170100

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.2353
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.39
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 6.93948745E-6
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.00168875
  4. ema21 - 0.00172637
  5. ema50 - 0.00175367
  6. ema100 - 0.0017417
  7. price_ema9_diff - 0.00115459
  8. ema9_ema21_diff - -0.0217969
  9. ema21_ema50_diff - -0.0155655
  10. price_ema100_diff - -0.029285
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.379082
  14. kc_percentage - 0.254178
  15. kc_width_percentage - 0.0799234
  16. ¸
  17. 15m
  18. ema9 - 0.00167252
  19. ema21 - 0.0016742
  20. ema50 - 0.00170081
  21. ema100 - 0.00174621
  22. price_ema9_diff - 0.0108646
  23. ema9_ema21_diff - -0.00100331
  24. ema21_ema50_diff - -0.0156416
  25. price_ema100_diff - -0.0317926
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.553002
  29. kc_percentage - 0.775898
  30. kc_width_percentage - 0.0366596
  31. ¸
  32. 5m
  33. ema9 - 0.0016821
  34. ema21 - 0.00167449
  35. ema50 - 0.00167254
  36. ema100 - 0.00168158
  37. price_ema9_diff - 0.0051104
  38. ema9_ema21_diff - 0.00454588
  39. ema21_ema50_diff - 0.00116517
  40. price_ema100_diff - 0.00542097
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.675391
  44. kc_percentage - 1.10683
  45. kc_width_percentage - 0.0154231
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107978
  50. 5m_price_ema100_diff: 0.00260478
  51. 5m_price: 108259
  52. 5m_correlation_with_coin: 0.750351
  53. btc_indicators
  54. 15m_ema100: 109092
  55. 15m_price_ema100_diff: -0.0076286
  56. 15m_price: 108259
  57. btc_indicators
  58. 1H_ema100: 108620
  59. 1H_price_ema100_diff: -0.00332226
  60. 1H_price: 108259
  61. ¸

Short Trade on 1MBABYDOGE

The 23 May 2025 at 23:27:18

With 768500 1MBABYDOGE at 0.001691$ per unit.

Position size of 1299 $

Take profit at 0.001675 (0.95 %) and Stop Loss at 0.001701 (0.59 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-23 23:29:48 0.9904 40 2
LINK 2025-05-23 23:29:05 0.9933 -100 1
ADA 2025-05-23 23:28:51 0.9931 -100 1
FIL 2025-05-23 23:24:57 0.9896 30 2
IO 2025-05-23 23:25:51 0.9929 40 1
DOGE 2025-05-23 23:29:20 0.9903 40 1
RENDER 2025-05-23 23:26:43 0.989 -100 1
NOT 2025-05-23 23:25:37 0.9859 40 1
GALA 2025-05-23 23:21:05 0.985 30 1
RAY 2025-05-23 23:32:43 0.9849 30 1
VET 2025-05-23 23:22:26 0.9846 30 1
ONDO 2025-05-23 23:32:22 0.9841 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:27:18
24 May 2025
00:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001691 0.001701 0.001675 1.6 0.001337
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 0.001691
  • Stop Loss: 0.001701
  • Take Profit: 0.001675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001701 - 0.001691 = 1.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001691 - 0.001675 = 1.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6E-5 / 1.0E-5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1299 100 768500 12.99
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 1.0E-5

Taille de position = 8 / 1.0E-5 = 800000

Taille de position USD = 800000 x 0.001691 = 1352.8

Donc, tu peux acheter 800000 avec un stoploss a 0.001701

Avec un position size USD de 1352.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800000 x 1.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800000 x 1.6E-5 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 800000
  • Taille de position USD 1352.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.59 % 7.7 $
PNL PNL %
-7.7 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5972797161443 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001675
            [entry_price] => 0.001691
            [stop_loss] => 0.001702
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.001675
            [entry_price] => 0.001691
            [stop_loss] => 0.001703
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.001675
            [entry_price] => 0.001691
            [stop_loss] => 0.001704
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.001675
            [entry_price] => 0.001691
            [stop_loss] => 0.001706
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

)