Trade

sell - DOGE

Status
win
2025-05-24 07:08:53
31 minutes
PNL
0.56
Entry: 0.2304
Last: 0.22910000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8127
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.66
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005576661769
Details
  1. score: 1.1
  2. 1H: ema9 - 0.228913
  3. 1H: ema21 - 0.230988
  4. 1H: ema50 - 0.233749
  5. 1H: ema100 - 0.232776
  6. 1H: price_ema9_diff - 0.00631945
  7. 1H: ema9_ema21_diff - -0.00898414
  8. 1H: ema21_ema50_diff - -0.0118113
  9. 1H: price_ema100_diff - -0.0103815
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.449899
  13. 1H: kc_percentage - 0.459206
  14. 1H: kc_width_percentage - 0.0467326
  15. ¸
  16. 15m: ema9 - 0.228943
  17. 15m: ema21 - 0.228525
  18. 15m: ema50 - 0.229254
  19. 15m: ema100 - 0.232062
  20. 15m: price_ema9_diff - 0.0061874
  21. 15m: ema9_ema21_diff - 0.00183035
  22. 15m: ema21_ema50_diff - -0.00318011
  23. 15m: price_ema100_diff - -0.00733657
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.615999
  27. 15m: kc_percentage - 0.947903
  28. 15m: kc_width_percentage - 0.0177008
  29. ¸
  30. 5m: ema9 - 0.229616
  31. 5m: ema21 - 0.228989
  32. 5m: ema50 - 0.22849
  33. 5m: ema100 - 0.228335
  34. 5m: price_ema9_diff - 0.00323757
  35. 5m: ema9_ema21_diff - 0.00273639
  36. 5m: ema21_ema50_diff - 0.00218425
  37. 5m: price_ema100_diff - 0.00886843
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.71559
  41. 5m: kc_percentage - 1.10379
  42. 5m: kc_width_percentage - 0.0095861
  43. ¸

Short Trade on DOGE

The 24 May 2025 at 07:08:53

With 2203 DOGE at 0.2304$ per unit.

Take profit at 0.2291 (0.56 %) and Stop Loss at 0.2312 (0.35 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 24.58 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-24 07:09:13 0.9823 30 1
APE 2025-05-24 07:05:29 0.9573 30 2
NEAR 2025-05-24 07:05:17 0.9549 30 2
LINK 2025-05-24 07:08:39 0.9589 30 1
RENDER 2025-05-24 07:06:45 0.9479 -13.33 3
GOAT 2025-05-24 07:03:35 0.9571 30 1
IO 2025-05-24 07:02:35 0.9512 30 1
HBAR 2025-05-24 07:01:51 0.9491 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
07:08:53
24 May 2025
07:40:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2304 0.2312 0.2291 1.6 0.1912
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 0.2304
  • Stop Loss: 0.2312
  • Take Profit: 0.2291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2312 - 0.2304 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2304 - 0.2291 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2203 100 9564 22.03
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2304 = 2304

Donc, tu peux acheter 10000 avec un stoploss a 0.2312

Avec un position size USD de 2304$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 2304
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.35 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.56 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2288
            [stop_loss] => 0.2312
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2284
            [stop_loss] => 0.2312
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.228
            [stop_loss] => 0.2312
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2276
            [stop_loss] => 0.2312
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2272
            [stop_loss] => 0.2312
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2268
            [stop_loss] => 0.2312
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 12:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2264
            [stop_loss] => 0.2312
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)