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: ema9 - 0.219911
  3. 1H: ema21 - 0.221312
  4. 1H: ema50 - 0.223185
  5. 1H: ema100 - 0.224269
  6. 1H: price_ema9_diff - 0.0052698
  7. 1H: ema9_ema21_diff - -0.00633095
  8. 1H: ema21_ema50_diff - -0.00839413
  9. 1H: price_ema100_diff - -0.0142684
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.469501
  13. 1H: kc_percentage - 0.483719
  14. 1H: kc_width_percentage - 0.0368984
  15. ¸
  16. 15m: ema9 - 0.219743
  17. 15m: ema21 - 0.219465
  18. 15m: ema50 - 0.220181
  19. 15m: ema100 - 0.221555
  20. 15m: price_ema9_diff - 0.00603595
  21. 15m: ema9_ema21_diff - 0.00126561
  22. 15m: ema21_ema50_diff - -0.00324809
  23. 15m: price_ema100_diff - -0.00219356
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.602477
  27. 15m: kc_percentage - 0.943591
  28. 15m: kc_width_percentage - 0.0163932
  29. ¸
  30. 5m: ema9 - 0.220301
  31. 5m: ema21 - 0.219795
  32. 5m: ema50 - 0.219382
  33. 5m: ema100 - 0.219077
  34. 5m: price_ema9_diff - 0.00348789
  35. 5m: ema9_ema21_diff - 0.0023009
  36. 5m: ema21_ema50_diff - 0.00188265
  37. 5m: price_ema100_diff - 0.00909448
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.704683
  41. 5m: kc_percentage - 1.18198
  42. 5m: kc_width_percentage - 0.00827338
  43. ¸

Short Trade on DOGE

The 28 May 2025 at 19:28:17

With 2617 DOGE at 0.2211$ per unit.

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 0.9723 -10 3
FARTCOIN 2025-05-28 19:36:47 0.9661 40 3
ONDO 2025-05-28 19:32:05 0.9651 -100 2
BTC 2025-05-28 19:27:44 0.9662 50 1
ENA 2025-05-28 19:32:20 0.9651 -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 0.1948
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 $
RR PNL PNL % Max Drawdown
1.7 12 $ 0.45 -0.26232473993668

📌 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
        )

)
Extra SL data

                              Array
(
)