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Trade

sell - DOGE

Status
win
2025-04-03 15:11:55
58 minutes
PNL
0.88
Entry: 0.1598
Last: 0.15840000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40
ML Pullback Score: 4.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006131518487
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.159238
  4. ema21 - 0.161821
  5. ema50 - 0.16531
  6. price_ema9_diff - 0.00340559
  7. ema9_ema21_diff - -0.0159617
  8. ema21_ema50_diff - -0.0211041
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.419096
  12. kc_percentage - 0.322234
  13. kc_width_percentage - 0.0644588
    14. ¸
  14. 15m
  15. ema9 - 0.158516
  16. ema21 - 0.158492
  17. ema50 - 0.160162
  18. price_ema9_diff - 0.00803626
  19. ema9_ema21_diff - 0.000153281
  20. ema21_ema50_diff - -0.0104289
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.558051
  24. kc_percentage - 0.783272
  25. kc_width_percentage - 0.029362
    26. ¸
  26. 5m
  27. ema9 - 0.158893
  28. ema21 - 0.158437
  29. ema50 - 0.158236
  30. price_ema9_diff - 0.00565613
  31. ema9_ema21_diff - 0.00287855
  32. ema21_ema50_diff - 0.00126984
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.663989
  36. kc_percentage - 1.03631
  37. kc_width_percentage - 0.0155216
    38. ¸

Short Trade on DOGE

The 03 Apr 2025 at 15:11:55

With 8698.226 DOGE at 0.1598$ per unit.

Position size of 1389.8895 $

Take profit at 0.1584 (0.88 %) and Stop Loss at 0.1607 (0.56 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: 47.22 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-03 15:11:55 0.9845 30 1
AAVE 2025-04-03 15:11:55 0.9828 30 1
WLD 2025-04-06 21:31:11 0.9787 100 1
SOL 2025-04-03 14:51:53 0.9787 -100 1
UNI 2025-04-03 15:11:55 0.9772 30 1
BID 2025-07-21 20:25:09 0.9746 95 2
BNB 2025-04-06 21:25:18 0.9717 100 4
BCH 2025-06-01 10:30:19 0.9719 40 1
APT 2025-04-06 21:30:52 0.9708 100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
15:11:55		 03 Apr 2025
16:10:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1598 0.1607 0.1584 1.56 0.2468
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 0.1598
  • Stop Loss: 0.1607
  • Take Profit: 0.1584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1607 - 0.1598 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1598 - 0.1584 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1389.8895 100 8698.226 13.90
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1598 = 1420.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1607

Avec un position size USD de 1420.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1420.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.88 % 12.18 $
SL % Target SL $ Target
0.56 % 7.83 $
PNL PNL %
12.18 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.158
            [stop_loss] => 0.1607
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15755
            [stop_loss] => 0.1607
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1571
            [stop_loss] => 0.1607
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.15665
            [stop_loss] => 0.1607
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1562
            [stop_loss] => 0.1607
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15575
            [stop_loss] => 0.1607
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1553
            [stop_loss] => 0.1607
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15485
            [stop_loss] => 0.1607
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1544
            [stop_loss] => 0.1607
            [rr_ratio] => 6
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15395
            [stop_loss] => 0.1607
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1535
            [stop_loss] => 0.1607
            [rr_ratio] => 7
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00193
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 4.82
            [high] => 0.16020000
            [low] => 0.15787000
            [mfe_pct] => 1.21
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T15:11:55-04:00
            [end_at] => 2025-04-03T17:11:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00193
            [max_drawdown] => 0.00348
            [rr_ratio] => 0.55
            [high] => 0.16328000
            [low] => 0.15787000
            [mfe_pct] => 1.21
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T15:11:55-04:00
            [end_at] => 2025-04-03T21:11:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15987000
            [high_after] => 0.16328000
            [low_before] => 0.15701000
            [low_after] => 0.15787000
            [is_new_high] => 
            [is_new_low] => 
        )

)