Web3Way

Trade

sell - DOGE

Status
loss
2025-05-29 17:45:20
9 minutes
PNL
-0.32
Entry: 0.2188
Last: 0.21950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2938
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.54
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004674862648
Details
  1. score: 1.02
  2. 1H: ema9 - 0.219439
  3. 1H: ema21 - 0.221033
  4. 1H: ema50 - 0.222394
  5. 1H: ema100 - 0.222817
  6. 1H: price_ema9_diff - -0.00282097
  7. 1H: ema9_ema21_diff - -0.00721231
  8. 1H: ema21_ema50_diff - -0.00612083
  9. 1H: price_ema100_diff - -0.0179403
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.413419
  13. 1H: kc_percentage - 0.282988
  14. 1H: kc_width_percentage - 0.0448699
    15. ¸
  15. 15m: ema9 - 0.218019
  16. 15m: ema21 - 0.218514
  17. 15m: ema50 - 0.220105
  18. 15m: ema100 - 0.220905
  19. 15m: price_ema9_diff - 0.00367133
  20. 15m: ema9_ema21_diff - -0.00226709
  21. 15m: ema21_ema50_diff - -0.00722543
  22. 15m: price_ema100_diff - -0.00943879
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.494138
  26. 15m: kc_percentage - 0.583372
  27. 15m: kc_width_percentage - 0.0201741
    28. ¸
  28. 5m: ema9 - 0.218363
  29. 5m: ema21 - 0.217978
  30. 5m: ema50 - 0.218179
  31. 5m: ema100 - 0.219107
  32. 5m: price_ema9_diff - 0.00209151
  33. 5m: ema9_ema21_diff - 0.00176543
  34. 5m: ema21_ema50_diff - -0.000919578
  35. 5m: price_ema100_diff - -0.00131383
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.62261
  39. 5m: kc_percentage - 1.01515
  40. 5m: kc_width_percentage - 0.0073295
    41. ¸

Short Trade on DOGE

The 29 May 2025 at 17:45:20

With 2496 DOGE at 0.2188$ per unit.

Take profit at 0.2178 (0.46 %) and Stop Loss at 0.2195 (0.32 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-29 17:47:18 0.9858 40 1
ADA 2025-05-29 17:49:57 0.9857 50 1
GOAT 2025-05-29 17:50:08 0.9775 -100 2
AI16Z 2025-05-29 17:44:24 0.976 -100 2
PNUT 2025-05-29 17:48:00 0.9775 -100 1
BRETT 2025-05-29 17:45:33 0.975 -100 2
ARC 2025-05-29 17:48:46 0.9754 -100 1
TIA 2025-05-29 17:46:18 0.9725 -100 1
LINK 2025-05-29 17:58:39 0.9718 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:45:20		 29 May 2025
17:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2188 0.2195 0.2178 1.4 0.1929
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 0.2188
  • Stop Loss: 0.2195
  • Take Profit: 0.2178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2195 - 0.2188 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2188 - 0.2178 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2496 100 11410 24.96
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2188 = 2500.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2195

Avec un position size USD de 2500.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2500.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.46 % 11 $
SL % Target SL $ Target
0.32 % 8 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.32 -0.34277879341865

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2178
            [entry_price] => 0.2188
            [stop_loss] => 0.21957
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2178
            [entry_price] => 0.2188
            [stop_loss] => 0.21964
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2178
            [entry_price] => 0.2188
            [stop_loss] => 0.21971
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2178
            [entry_price] => 0.2188
            [stop_loss] => 0.21985
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

)