Trade

sell - DOGE

Status
win
2025-05-24 07:16:00
24 minutes
PNL
0.52
Entry: 0.2303
Last: 0.22910000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.096
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.43
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005542679842
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.228793
  4. ema21 - 0.230898
  5. ema50 - 0.23373
  6. ema100 - 0.232646
  7. price_ema9_diff - 0.00667094
  8. ema9_ema21_diff - -0.00911614
  9. ema21_ema50_diff - -0.0121179
  10. price_ema100_diff - -0.0100007
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460165
  14. kc_percentage - 0.465739
  15. kc_width_percentage - 0.0488204
  16. ¸
  17. 15m
  18. ema9 - 0.229135
  19. ema21 - 0.228616
  20. ema50 - 0.229251
  21. ema100 - 0.232111
  22. price_ema9_diff - 0.0051675
  23. ema9_ema21_diff - 0.00227129
  24. ema21_ema50_diff - -0.00277112
  25. price_ema100_diff - -0.00771692
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.616722
  29. kc_percentage - 0.925906
  30. kc_width_percentage - 0.0172089
  31. ¸
  32. 5m
  33. ema9 - 0.229767
  34. ema21 - 0.229162
  35. ema50 - 0.228623
  36. ema100 - 0.22854
  37. price_ema9_diff - 0.00240633
  38. ema9_ema21_diff - 0.00263626
  39. ema21_ema50_diff - 0.00236111
  40. price_ema100_diff - 0.0077855
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.70409
  44. kc_percentage - 1.01125
  45. kc_width_percentage - 0.00950194
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108257
  50. 5m_price_ema100_diff: 0.00869325
  51. 5m_price: 109198
  52. 5m_correlation_with_coin: 0.759695
  53. btc_indicators
  54. 15m_ema100: 108673
  55. 15m_price_ema100_diff: 0.00483314
  56. 15m_price: 109198
  57. btc_indicators
  58. 1H_ema100: 108510
  59. 1H_price_ema100_diff: 0.006337
  60. 1H_price: 109198
  61. ¸

Short Trade on DOGE

The 24 May 2025 at 07:16:00

With 9622 DOGE at 0.2303$ per unit.

Position size of 2216 $

Take profit at 0.2291 (0.52 %) and Stop Loss at 0.2312 (0.39 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 16.46 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-24 07:06:45 0.9359 -13.33 3
LINK 2025-05-24 07:12:12 0.9337 30 2
SHIB 2025-05-24 07:09:13 0.9391 30 1
GOAT 2025-05-24 07:03:35 0.9229 30 1
APE 2025-05-24 07:09:37 0.9201 30 1
IO 2025-05-24 07:00:40 0.9098 -35 2
NEAR 2025-05-24 07:09:25 0.9129 30 1
HBAR 2025-05-24 07:01:51 0.9096 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
07:16:00
24 May 2025
07:40:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2303 0.2312 0.2291 1.3 0.266
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 0.2303
  • Stop Loss: 0.2312
  • Take Profit: 0.2291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2312 - 0.2303 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2303 - 0.2291 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00089999999999998 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2216 100 9622 22.16
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 0.2303 = 2047.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2312

Avec un position size USD de 2047.11$

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 0.0012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2047.11
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.39 % 8.7 $
PNL PNL %
12 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2285
            [stop_loss] => 0.2312
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22805
            [stop_loss] => 0.2312
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2276
            [stop_loss] => 0.2312
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22715
            [stop_loss] => 0.2312
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2267
            [stop_loss] => 0.2312
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 12:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22625
            [stop_loss] => 0.2312
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 12:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)