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Trade

sell - DOGE

Status
loss
2025-04-03 18:02:24
1 hour
PNL
-0.50
Entry: 0.1609
Last: 0.16170000

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: 0.19
  4. atr: 0.000482896947
Details
  1. score: 1.19
  2. 1H: ema9 - 0.159734
  3. 1H: ema21 - 0.161396
  4. 1H: ema50 - 0.16475
  5. 1H: price_ema9_diff - 0.0074719
  6. 1H: ema9_ema21_diff - -0.0103006
  7. 1H: ema21_ema50_diff - -0.0203573
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.458625
  11. 1H: kc_percentage - 0.467675
  12. 1H: kc_width_percentage - 0.0559194
    13. ¸
  13. 15m: ema9 - 0.159738
  14. 15m: ema21 - 0.159173
  15. 15m: ema50 - 0.159795
  16. 15m: price_ema9_diff - 0.00754541
  17. 15m: ema9_ema21_diff - 0.00355225
  18. 15m: ema21_ema50_diff - -0.00389182
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.627675
  22. 15m: kc_percentage - 0.986379
  23. 15m: kc_width_percentage - 0.0223412
    24. ¸
  24. 5m: ema9 - 0.160116
  25. 5m: ema21 - 0.159605
  26. 5m: ema50 - 0.159059
  27. 5m: price_ema9_diff - 0.00515772
  28. 5m: ema9_ema21_diff - 0.00320531
  29. 5m: ema21_ema50_diff - 0.00342843
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.702282
  33. 5m: kc_percentage - 1.19147
  34. 5m: kc_width_percentage - 0.0117242
    35. ¸

Short Trade on DOGE

The 03 Apr 2025 at 18:02:24

With 1777 DOGE at 0.1609$ per unit.

Take profit at 0.1599 (0.62 %) and Stop Loss at 0.1617 (0.5 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -19.63 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-03 18:02:24 0.9723 30 1
BNB 2025-04-03 18:02:24 0.9694 40 1
PI 2025-05-31 08:33:55 0.958 -56.67 3
EOS 2025-04-10 21:08:26 0.9599 -100 1
ARB 2025-05-31 06:17:53 0.9583 30 1
DOGE 2025-06-06 00:48:13 0.9575 -100 2
PUFFER 2025-04-03 18:02:24 0.9579 40 1
BTC 2025-06-06 01:00:25 0.9528 -100 3
ADA 2025-06-06 02:12:44 0.9524 40 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
18:02:24		 03 Apr 2025
19:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1609 0.1617 0.1599 1.2 0.1799
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 0.1609
  • Stop Loss: 0.1617
  • Take Profit: 0.1599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1617 - 0.1609 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1609 - 0.1599 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00080000000000002 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
1777 100 11040 17.77
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1609 = 1609

Donc, tu peux acheter 10000 avec un stoploss a 0.1617

Avec un position size USD de 1609$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.001 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 10000
  • Taille de position USD 1609
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.62 % 11 $
SL % Target SL $ Target
0.5 % 8.8 $
RR PNL PNL % Max Drawdown
1.2 -8.8 $ -0.50 -0.78309509011809

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1599
            [entry_price] => 0.1609
            [stop_loss] => 0.16178
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1599
            [entry_price] => 0.1609
            [stop_loss] => 0.16186
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1599
            [entry_price] => 0.1609
            [stop_loss] => 0.16194
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1599
            [entry_price] => 0.1609
            [stop_loss] => 0.1621
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 19:45:00
            [result] => loss
        )

)