Trade

sell - DOGE

Status
win
2025-05-28 19:28:17
41 minutes
PNL
0.45
Entry: 0.2211
Last: 0.22010000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.16
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.43
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0004505862024
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.219911
  4. ema21 - 0.221312
  5. ema50 - 0.223185
  6. ema100 - 0.224269
  7. price_ema9_diff - 0.0052698
  8. ema9_ema21_diff - -0.00633095
  9. ema21_ema50_diff - -0.00839413
  10. price_ema100_diff - -0.0142684
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469501
  14. kc_percentage - 0.483719
  15. kc_width_percentage - 0.0368984
  16. ¸
  17. 15m
  18. ema9 - 0.219743
  19. ema21 - 0.219465
  20. ema50 - 0.220181
  21. ema100 - 0.221555
  22. price_ema9_diff - 0.00603595
  23. ema9_ema21_diff - 0.00126561
  24. ema21_ema50_diff - -0.00324809
  25. price_ema100_diff - -0.00219356
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.602477
  29. kc_percentage - 0.943591
  30. kc_width_percentage - 0.0163932
  31. ¸
  32. 5m
  33. ema9 - 0.220301
  34. ema21 - 0.219795
  35. ema50 - 0.219382
  36. ema100 - 0.219077
  37. price_ema9_diff - 0.00348789
  38. ema9_ema21_diff - 0.0023009
  39. ema21_ema50_diff - 0.00188265
  40. price_ema100_diff - 0.00909448
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.704683
  44. kc_percentage - 1.18198
  45. kc_width_percentage - 0.00827338
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107351
  50. 5m_price_ema100_diff: 0.00513839
  51. 5m_price: 107903
  52. 5m_correlation_with_coin: 0.800733
  53. btc_indicators
  54. 15m_ema100: 108050
  55. 15m_price_ema100_diff: -0.00135566
  56. 15m_price: 107903
  57. btc_indicators
  58. 1H_ema100: 108666
  59. 1H_price_ema100_diff: -0.0070218
  60. 1H_price: 107903
  61. ¸

Short Trade on DOGE

The 28 May 2025 at 19:28:17

With 11840 DOGE at 0.2211$ per unit.

Position size of 2617 $

Take profit at 0.2201 (0.45 %) and Stop Loss at 0.2217 (0.27 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -24 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-28 19:27:18 0.9721 -10 3
FARTCOIN 2025-05-28 19:36:47 0.966 40 3
ONDO 2025-05-28 19:32:05 0.9648 -100 2
BTC 2025-05-28 19:27:44 0.9661 50 1
ENA 2025-05-28 19:32:20 0.9649 -100 2

📌 Time Data

Start at Closed at Duration
28 May 2025
19:28:17
28 May 2025
20:10:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2211 0.2217 0.2201 1.7 0.2647
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 0.2211
  • Stop Loss: 0.2217
  • Take Profit: 0.2201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2217 - 0.2211 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2211 - 0.2201 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00060000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2617 100 11840 26.17
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.2211 = 2948

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2217

Avec un position size USD de 2948$

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 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2948
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.27 % 7.1 $
PNL PNL %
12 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26232473993668 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2199
            [stop_loss] => 0.2217
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2196
            [stop_loss] => 0.2217
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2193
            [stop_loss] => 0.2217
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.219
            [stop_loss] => 0.2217
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2187
            [stop_loss] => 0.2217
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2184
            [stop_loss] => 0.2217
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2181
            [stop_loss] => 0.2217
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2178
            [stop_loss] => 0.2217
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2175
            [stop_loss] => 0.2217
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2172
            [stop_loss] => 0.2217
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2169
            [stop_loss] => 0.2217
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)