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

Short Trade on DOGE

The 03 Apr 2025 at 14:51:53

With 1481 DOGE at 0.1592$ per unit.

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: -26 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-03 14:51:53 0.9925 -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 0.9755 100 1
PUMP 2025-04-08 19:02:52 0.9742 40 1
BCH 2025-06-01 10:10:28 0.9705 -100 2
APT 2025-04-06 21:22:53 0.9701 100 2
B3 2025-05-28 19:10:25 0.97 -100 1
ARB 2025-04-06 21:25:59 0.9698 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 0.1836
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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.82 -0.42085427135679

📌 ML Extra Data

Extra TP Data

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

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

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

    [3.5] => Array
        (
            [take_profit] => 0.15605
            [stop_loss] => 0.1601
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1556
            [stop_loss] => 0.1601
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

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

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

)
Extra SL data

                              Array
(
)