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: ema9 - 0.228793
  3. 1H: ema21 - 0.230898
  4. 1H: ema50 - 0.23373
  5. 1H: ema100 - 0.232646
  6. 1H: price_ema9_diff - 0.00667094
  7. 1H: ema9_ema21_diff - -0.00911614
  8. 1H: ema21_ema50_diff - -0.0121179
  9. 1H: price_ema100_diff - -0.0100007
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.460165
  13. 1H: kc_percentage - 0.465739
  14. 1H: kc_width_percentage - 0.0488204
  15. ¸
  16. 15m: ema9 - 0.229135
  17. 15m: ema21 - 0.228616
  18. 15m: ema50 - 0.229251
  19. 15m: ema100 - 0.232111
  20. 15m: price_ema9_diff - 0.0051675
  21. 15m: ema9_ema21_diff - 0.00227129
  22. 15m: ema21_ema50_diff - -0.00277112
  23. 15m: price_ema100_diff - -0.00771692
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.616722
  27. 15m: kc_percentage - 0.925906
  28. 15m: kc_width_percentage - 0.0172089
  29. ¸
  30. 5m: ema9 - 0.229767
  31. 5m: ema21 - 0.229162
  32. 5m: ema50 - 0.228623
  33. 5m: ema100 - 0.22854
  34. 5m: price_ema9_diff - 0.00240633
  35. 5m: ema9_ema21_diff - 0.00263626
  36. 5m: ema21_ema50_diff - 0.00236111
  37. 5m: price_ema100_diff - 0.0077855
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.70409
  41. 5m: kc_percentage - 1.01125
  42. 5m: kc_width_percentage - 0.00950194
  43. ¸

Short Trade on DOGE

The 24 May 2025 at 07:16:00

With 2216 DOGE at 0.2303$ per unit.

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 0.9361 -13.33 3
LINK 2025-05-24 07:12:12 0.9338 30 2
SHIB 2025-05-24 07:09:13 0.9392 30 1
GOAT 2025-05-24 07:03:35 0.9228 30 1
APE 2025-05-24 07:09:37 0.9207 30 1
IO 2025-05-24 07:00:40 0.9101 -35 2
NEAR 2025-05-24 07:09:25 0.9135 30 1
HBAR 2025-05-24 07:01:51 0.9094 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 0.1882
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 $
RR PNL PNL % Max Drawdown
1.3 12 $ 0.52 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
(
)