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Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005277888706
Details
  1. score: 1.01
  2. 1H: ema9 - 0.159244
  3. 1H: ema21 - 0.161356
  4. 1H: ema50 - 0.164825
  5. 1H: price_ema9_diff - 0.00455775
  6. 1H: ema9_ema21_diff - -0.013089
  7. 1H: ema21_ema50_diff - -0.0210473
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.430684
  11. 1H: kc_percentage - 0.374077
  12. 1H: kc_width_percentage - 0.0591661
    13. ¸
  13. 15m: ema9 - 0.15893
  14. 15m: ema21 - 0.158705
  15. 15m: ema50 - 0.159879
  16. 15m: price_ema9_diff - 0.00661298
  17. 15m: ema9_ema21_diff - 0.00141794
  18. 15m: ema21_ema50_diff - -0.00734353
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.57278
  22. 15m: kc_percentage - 0.825355
  23. 15m: kc_width_percentage - 0.0245762
    24. ¸
  24. 5m: ema9 - 0.159183
  25. 5m: ema21 - 0.158894
  26. 5m: ema50 - 0.158577
  27. 5m: price_ema9_diff - 0.00501375
  28. 5m: ema9_ema21_diff - 0.00181992
  29. 5m: ema21_ema50_diff - 0.00199626
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.653728
  33. 5m: kc_percentage - 1.01049
  34. 5m: kc_width_percentage - 0.0131115
    35. ¸

Short Trade on DOGE

The 03 Apr 2025 at 17:11:56

With 1617 DOGE at 0.16$ per unit.

Take profit at 0.1588 (0.75 %) and Stop Loss at 0.1608 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-03 17:11:56 0.981 -100 1
UNI 2025-04-03 17:11:56 0.975 30 1
POPCAT 2025-04-03 17:11:56 0.9698 -100 1
BCH 2025-06-01 12:13:47 0.9628 70 1
ADA 2025-06-06 00:47:45 0.961 -100 2
PNUT 2025-04-02 05:47:06 0.9612 100 2
CRV 2025-03-28 20:44:37 0.9619 -100 1
NEAR 2025-06-06 00:53:06 0.9615 30 1
JUP 2025-06-06 00:37:09 0.9614 -100 1
PUMP 2025-04-08 20:52:26 0.9607 -100 1
GORK 2025-05-07 22:33:03 0.9598 -100 1
TRUMP 2025-03-27 17:54:32 0.9597 100 1

📌 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 0.1849
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 0.16
  • 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
1617 100 10110 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 $
SL % Target SL $ Target
0.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.50 -0.8625

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [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
        (
            [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
        (
            [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
        )

    [1.5] => Array
        (
            [take_profit] => 0.1588
            [entry_price] => 0.16
            [stop_loss] => 0.1612
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

)