Trade

sell - DOGE

Status
win
2025-04-03 14:51:53
1 hour
PNL
0.82
Entry: 0.1592
Last: 0.15790000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000573437897
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.159173
  4. ema21 - 0.162057
  5. ema50 - 0.165553
  6. price_ema9_diff - 0.000412665
  7. ema9_ema21_diff - -0.0178002
  8. ema21_ema50_diff - -0.0211154
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.402443
  12. kc_percentage - 0.256794
  13. kc_width_percentage - 0.0673411
  14. ¸
  15. 15m
  16. ema9 - 0.158269
  17. ema21 - 0.158395
  18. ema50 - 0.160225
  19. price_ema9_diff - 0.00612459
  20. ema9_ema21_diff - -0.000790199
  21. ema21_ema50_diff - -0.011423
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.5312
  25. kc_percentage - 0.698507
  26. kc_width_percentage - 0.0279844
  27. ¸
  28. 5m
  29. ema9 - 0.158302
  30. ema21 - 0.158046
  31. ema50 - 0.15807
  32. price_ema9_diff - 0.00593382
  33. ema9_ema21_diff - 0.00161468
  34. ema21_ema50_diff - -0.000146746
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.662393
  38. kc_percentage - 1.02396
  39. kc_width_percentage - 0.014194
  40. ¸

Short Trade on DOGE

The 03 Apr 2025 at 14:51:53

With 9301 DOGE at 0.1592$ per unit.

Position size of 1481 $

Take profit at 0.1579 (0.82 %) and Stop Loss at 0.1601 (0.57 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -11.5 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-03 14:51:53 0.9924 -100 1
ETH 2025-04-03 14:51:53 0.9884 -100 1
LINK 2025-04-03 14:51:53 0.9842 -100 1
AAVE 2025-04-03 14:51:53 0.9837 -100 1
WLD 2025-04-06 21:31:11 0.9753 100 1
PUMP 2025-04-08 19:02:52 0.9741 40 1
BID 2025-07-21 20:25:09 0.9724 95 2
XLM 2025-07-01 20:02:45 0.971 50 1
BCH 2025-06-01 10:10:28 0.9704 -100 2
APT 2025-04-06 21:22:53 0.9701 100 2

📌 Time Data

Start at Closed at Duration
03 Apr 2025
14:51:53
03 Apr 2025
16:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1592 0.1601 0.1579 1.4 0.2655
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 0.1592
  • Stop Loss: 0.1601
  • Take Profit: 0.1579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1601 - 0.1592 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1592 - 0.1579 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1481 100 9301 14.81
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1592 = 1415.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1601

Avec un position size USD de 1415.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1415.11
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.57 % 8.4 $
PNL PNL %
12 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42085427135679 % 0 % 0

📌 ML Extra Data

Extra TP Data

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            [take_profit] => 0.1574
            [stop_loss] => 0.1601
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 0.15695
            [stop_loss] => 0.1601
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 0.1565
            [stop_loss] => 0.1601
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.15605
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            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 0.1601
            [rr_ratio] => 4
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            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.15515
            [stop_loss] => 0.1601
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.1547
            [stop_loss] => 0.1601
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15425
            [stop_loss] => 0.1601
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1538
            [stop_loss] => 0.1601
            [rr_ratio] => 6
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.15335
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            [rr_ratio] => 6.5
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            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1529
            [stop_loss] => 0.1601
            [rr_ratio] => 7
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)