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

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

Short Trade on DOGE

The 03 Apr 2025 at 15:11:55

With 1390 DOGE at 0.1598$ per unit.

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

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 41.25 %

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 0.983 30 1
WLD 2025-04-06 21:31:11 0.979 100 1
SOL 2025-04-03 14:51:53 0.9788 -100 1
UNI 2025-04-03 15:11:55 0.9776 30 1
BNB 2025-04-06 21:25:18 0.972 100 4
BCH 2025-06-01 10:30:19 0.972 40 1
APT 2025-04-06 21:25:52 0.9706 100 3

📌 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 1.6 0.1849
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
1390 100 8698 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 $
SL % Target SL $ Target
0.56 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.88 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
        )

)
Extra SL data

                              Array
(
)