Short Trade on DOGE
The 03 Apr 2025 at 17:11:56
With 10105.0508 DOGE at 0.16$ per unit.
Position size of 1616.606 $
Take profit at 0.1588 (0.75 %) and Stop Loss at 0.1608 (0.5 %)
That's a 1.5 RR TradeTrade
sell - DOGE
Status
loss
2025-04-03 17:11:56
43 minutes
PNL
-0.50
Entry: 0.16
Last: 0.16080000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.64
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0005277888706
Details
- score: 1.01
- 1H
- ema9 - 0.159244
- ema21 - 0.161356
- ema50 - 0.164825
- price_ema9_diff - 0.00455775
- ema9_ema21_diff - -0.013089
- ema21_ema50_diff - -0.0210473
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.430684
- kc_percentage - 0.374077
- kc_width_percentage - 0.0591661 ¸
- 15m
- ema9 - 0.15893
- ema21 - 0.158705
- ema50 - 0.159879
- price_ema9_diff - 0.00661298
- ema9_ema21_diff - 0.00141794
- ema21_ema50_diff - -0.00734353
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.57278
- kc_percentage - 0.825355
- kc_width_percentage - 0.0245762 ¸
- 5m
- ema9 - 0.159183
- ema21 - 0.158894
- ema50 - 0.158577
- price_ema9_diff - 0.00501375
- ema9_ema21_diff - 0.00181992
- ema21_ema50_diff - 0.00199626
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.653728
- kc_percentage - 1.01049
- kc_width_percentage - 0.0131115 ¸
📌 Similar Trades
Similar Trade Score: -37.78 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Apr 2025 17:11:56 |
03 Apr 2025 17:55:00 |
43 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.16 | 0.1608 | 0.1588 | 1.5 | 0.2411 |
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 0.16
- Stop Loss: 0.1608
- Take Profit: 0.1588
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1608 - 0.16 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.16 - 0.1588 = 0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1616.606 | 100 | 10105.0508 | 16.17 |
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 0.16 = 1600
Donc, tu peux acheter 10000 avec un stoploss a 0.1608
Avec un position size USD de 1600$
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 0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 10000
- Taille de position USD 1600
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 12.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8625 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 0.1588
[entry_price] => 0.16
[stop_loss] => 0.16088
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 0.1588
[entry_price] => 0.16
[stop_loss] => 0.16096
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 0.1588
[entry_price] => 0.16
[stop_loss] => 0.16104
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 17:55:00
[result] => loss
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[1.5] => Array
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[rr_ratio] => 1
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[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
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Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00089
[max_drawdown] => 0.00148
[rr_ratio] => 0.6
[high] => 0.16148000
[low] => 0.15911000
[mfe_pct] => 0.56
[mae_pct] => 0.93
[mfe_mae_ratio] => 0.6
[candles_analyzed] => 24
[start_at] => 2025-04-03T17:11:56-04:00
[end_at] => 2025-04-03T19:11:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.00089
[max_drawdown] => 0.00328
[rr_ratio] => 0.27
[high] => 0.16328000
[low] => 0.15911000
[mfe_pct] => 0.56
[mae_pct] => 2.05
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 72
[start_at] => 2025-04-03T17:11:56-04:00
[end_at] => 2025-04-03T23:11:56-04:00
)
[breakout] => Array
(
[high_before] => 0.16020000
[high_after] => 0.16328000
[low_before] => 0.15701000
[low_after] => 0.15911000
[is_new_high] =>
[is_new_low] =>
)
)