Trade

sell - DOGE

Status
win
2025-05-28 19:33:00
37 minutes
PNL
0.50
Entry: 0.2212
Last: 0.22010000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.28
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004649391367
Details
  1. score: 1.14
  2. 1H: ema9 - 0.219918
  3. 1H: ema21 - 0.22132
  4. 1H: ema50 - 0.223225
  5. 1H: ema100 - 0.224381
  6. 1H: price_ema9_diff - 0.00569229
  7. 1H: ema9_ema21_diff - -0.00633409
  8. 1H: ema21_ema50_diff - -0.00853535
  9. 1H: price_ema100_diff - -0.0143114
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.474807
  13. 1H: kc_percentage - 0.495119
  14. 1H: kc_width_percentage - 0.0366543
  15. ¸
  16. 15m: ema9 - 0.219907
  17. 15m: ema21 - 0.219613
  18. 15m: ema50 - 0.220287
  19. 15m: ema100 - 0.221638
  20. 15m: price_ema9_diff - 0.00574246
  21. 15m: ema9_ema21_diff - 0.00133811
  22. 15m: ema21_ema50_diff - -0.00306056
  23. 15m: price_ema100_diff - -0.00211256
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.617097
  27. 15m: kc_percentage - 0.935729
  28. 15m: kc_width_percentage - 0.0161753
  29. ¸
  30. 5m: ema9 - 0.220464
  31. 5m: ema21 - 0.219915
  32. 5m: ema50 - 0.21946
  33. 5m: ema100 - 0.219196
  34. 5m: price_ema9_diff - 0.00320192
  35. 5m: ema9_ema21_diff - 0.00249655
  36. 5m: ema21_ema50_diff - 0.00206931
  37. 5m: price_ema100_diff - 0.00900487
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.713406
  41. 5m: kc_percentage - 1.14282
  42. 5m: kc_width_percentage - 0.00861638
  43. ¸

Short Trade on DOGE

The 28 May 2025 at 19:33:00

With 2537 DOGE at 0.2212$ per unit.

Take profit at 0.2201 (0.5 %) and Stop Loss at 0.2219 (0.32 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -42.14 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-28 19:30:45 0.9745 35 2
FARTCOIN 2025-05-28 19:36:47 0.9672 40 3
ONDO 2025-05-28 19:34:23 0.9678 -100 1
ENA 2025-05-28 19:32:20 0.9675 -100 2
BTC 2025-05-28 19:32:32 0.9661 30 1
POPCAT 2025-05-28 19:32:53 0.9617 -100 2
AI16Z 2025-05-28 19:31:19 0.9618 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:33:00
28 May 2025
20:10:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2212 0.2219 0.2201 1.6 0.1944
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 0.2212
  • Stop Loss: 0.2219
  • Take Profit: 0.2201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2219 - 0.2212 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2212 - 0.2201 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2537 100 11470 25.37
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2212 = 2528

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2219

Avec un position size USD de 2528$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2528
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.5 % 13 $
SL % Target SL $ Target
0.32 % 8 $
RR PNL PNL % Max Drawdown
1.6 13 $ 0.50 -0.21699819168173

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2198
            [stop_loss] => 0.2219
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.21945
            [stop_loss] => 0.2219
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2191
            [stop_loss] => 0.2219
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.21875
            [stop_loss] => 0.2219
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2184
            [stop_loss] => 0.2219
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21805
            [stop_loss] => 0.2219
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2177
            [stop_loss] => 0.2219
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)