Trade

sell - DOGE

Status
win
2025-05-25 15:56:40
8 minutes
PNL
0.41
Entry: 0.2208
Last: 0.21990000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.6509
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.63
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0003910117618
Details
  1. score: 1.24
  2. 1H: ema9 - 0.219745
  3. 1H: ema21 - 0.22122
  4. 1H: ema50 - 0.225323
  5. 1H: ema100 - 0.22931
  6. 1H: price_ema9_diff - 0.00484506
  7. 1H: ema9_ema21_diff - -0.00666866
  8. 1H: ema21_ema50_diff - -0.0182083
  9. 1H: price_ema100_diff - -0.0370718
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.44382
  13. 1H: kc_percentage - 0.468466
  14. 1H: kc_width_percentage - 0.0378136
  15. ¸
  16. 15m: ema9 - 0.219686
  17. 15m: ema21 - 0.219329
  18. 15m: ema50 - 0.219826
  19. 15m: ema100 - 0.22131
  20. 15m: price_ema9_diff - 0.00511519
  21. 15m: ema9_ema21_diff - 0.0016254
  22. 15m: ema21_ema50_diff - -0.00226047
  23. 15m: price_ema100_diff - -0.00226031
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.608962
  27. 15m: kc_percentage - 0.922968
  28. 15m: kc_width_percentage - 0.0157652
  29. ¸
  30. 5m: ema9 - 0.220018
  31. 5m: ema21 - 0.219681
  32. 5m: ema50 - 0.219293
  33. 5m: ema100 - 0.219086
  34. 5m: price_ema9_diff - 0.00359527
  35. 5m: ema9_ema21_diff - 0.00153405
  36. 5m: ema21_ema50_diff - 0.00177157
  37. 5m: price_ema100_diff - 0.00786505
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.719353
  41. 5m: kc_percentage - 1.23858
  42. 5m: kc_width_percentage - 0.00678374
  43. ¸

Short Trade on DOGE

The 25 May 2025 at 15:56:40

With 3012 DOGE at 0.2208$ per unit.

Take profit at 0.2199 (0.41 %) and Stop Loss at 0.2214 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.5 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-05-25 15:57:02 0.9779 50 1
ONDO 2025-05-25 15:57:18 0.9649 -10 3
ARB 2025-05-25 15:57:56 0.9649 50 1
AVAX 2025-05-25 16:01:14 0.9628 30 1
KAS 2025-05-25 15:50:43 0.9617 30 1
IO 2025-05-25 16:00:52 0.9538 30 2
AI16Z 2025-05-25 15:59:53 0.9547 -100 1
TAO 2025-05-25 15:50:58 0.949 -100 1
FET 2025-05-25 15:59:45 0.943 45 2
PEPE 2025-05-25 15:58:07 0.9446 50 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:56:40
25 May 2025
16:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2208 0.2214 0.2199 1.5 0.1892
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 0.2208
  • Stop Loss: 0.2214
  • Take Profit: 0.2199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2214 - 0.2208 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2208 - 0.2199 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3012 100 13640 30.12
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.2208 = 2944

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2214

Avec un position size USD de 2944$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2944
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.41 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2196
            [stop_loss] => 0.2214
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2193
            [stop_loss] => 0.2214
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.219
            [stop_loss] => 0.2214
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2187
            [stop_loss] => 0.2214
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2184
            [stop_loss] => 0.2214
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2181
            [stop_loss] => 0.2214
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2178
            [stop_loss] => 0.2214
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)