Trade

sell - DOGE

Status
win
2025-05-28 08:30:24
19 minutes
PNL
0.40
Entry: 0.2242
Last: 0.22330000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.1114
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.43
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004090099871
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.223469
  4. ema21 - 0.224481
  5. ema50 - 0.225195
  6. ema100 - 0.225576
  7. price_ema9_diff - 0.00326917
  8. ema9_ema21_diff - -0.00450632
  9. ema21_ema50_diff - -0.00317206
  10. price_ema100_diff - -0.00610132
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476626
  14. kc_percentage - 0.469806
  15. kc_width_percentage - 0.0322689
  16. ¸
  17. 15m
  18. ema9 - 0.223307
  19. ema21 - 0.223112
  20. ema50 - 0.223845
  21. ema100 - 0.225093
  22. price_ema9_diff - 0.00399783
  23. ema9_ema21_diff - 0.000873573
  24. ema21_ema50_diff - -0.00327531
  25. price_ema100_diff - -0.00396895
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.586137
  29. kc_percentage - 0.845609
  30. kc_width_percentage - 0.0141312
  31. ¸
  32. 5m
  33. ema9 - 0.22377
  34. ema21 - 0.223387
  35. ema50 - 0.22308
  36. ema100 - 0.223207
  37. price_ema9_diff - 0.0019183
  38. ema9_ema21_diff - 0.00171745
  39. ema21_ema50_diff - 0.00137408
  40. price_ema100_diff - 0.00444862
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.670945
  44. kc_percentage - 1.00134
  45. kc_width_percentage - 0.00701593
  46. ¸

Short Trade on DOGE

The 28 May 2025 at 08:30:24

With 2923 DOGE at 0.2242$ per unit.

Take profit at 0.2233 (0.4 %) and Stop Loss at 0.2248 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-28 08:44:01 0.9445 60 1
XLM 2025-04-07 05:40:44 0.9393 -100 3
TRUMP 2025-06-04 22:42:32 0.9355 -100 1
GRIFFAIN 2025-05-17 07:29:43 0.9318 -100 2
1000RATS 2025-05-15 12:26:39 0.9286 -100 1
PUNDIX 2025-05-06 19:00:31 0.9262 -100 2
MOVE 2025-04-24 10:42:24 0.9264 -100 1
BRETT 2025-05-28 08:08:01 0.9263 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
08:30:24
28 May 2025
08:50:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2242 0.2248 0.2233 1.5 0.1839
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 0.2242
  • Stop Loss: 0.2248
  • Take Profit: 0.2233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2248 - 0.2242 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2242 - 0.2233 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2923 100 13040 29.23
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2242 = 2989.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2248

Avec un position size USD de 2989.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2989.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.27 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.40 -0.24531668153434

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.223
            [stop_loss] => 0.2248
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2227
            [stop_loss] => 0.2248
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2224
            [stop_loss] => 0.2248
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2221
            [stop_loss] => 0.2248
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2218
            [stop_loss] => 0.2248
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2215
            [stop_loss] => 0.2248
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2212
            [stop_loss] => 0.2248
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)