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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
  3. ema9 - 0.159734
  4. ema21 - 0.161396
  5. ema50 - 0.16475
  6. price_ema9_diff - 0.0074719
  7. ema9_ema21_diff - -0.0103006
  8. ema21_ema50_diff - -0.0203573
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.458625
  12. kc_percentage - 0.467675
  13. kc_width_percentage - 0.0559194
    14. ¸
  14. 15m
  15. ema9 - 0.159738
  16. ema21 - 0.159173
  17. ema50 - 0.159795
  18. price_ema9_diff - 0.00754541
  19. ema9_ema21_diff - 0.00355225
  20. ema21_ema50_diff - -0.00389182
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.627675
  24. kc_percentage - 0.986379
  25. kc_width_percentage - 0.0223412
    26. ¸
  26. 5m
  27. ema9 - 0.160116
  28. ema21 - 0.159605
  29. ema50 - 0.159059
  30. price_ema9_diff - 0.00515772
  31. ema9_ema21_diff - 0.00320531
  32. ema21_ema50_diff - 0.00342843
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.702282
  36. kc_percentage - 1.19147
  37. kc_width_percentage - 0.0117242
    38. ¸

Short Trade on DOGE

The 03 Apr 2025 at 18:02:24

With 11040 DOGE at 0.1609$ per unit.

Position size of 1777 $

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: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-03 18:02:24 0.9725 30 1
BNB 2025-04-03 18:02:24 0.9691 40 1
BID 2025-07-19 05:53:06 0.967 -100 3
XLM 2025-07-01 23:23:46 0.9628 -100 3
PI 2025-05-31 08:21:18 0.9604 -35 2
ALGO 2025-07-02 00:28:22 0.9616 -100 1
EOS 2025-04-10 21:08:26 0.9596 -100 1
DOGE 2025-06-06 00:51:50 0.9583 -100 1
ARB 2025-05-31 06:17:53 0.9582 30 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 0.2661
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 $
PNL PNL %
-8.8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78309509011809 % 0 % 0

📌 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
        )

)