Trade

sell - DOGE

Status
win
2025-05-29 17:50:10
49 minutes
PNL
0.46
Entry: 0.2189
Last: 0.21790000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.035
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.54
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004440094116
Details
  1. score: 1.06
  2. 1H: ema9 - 0.2196
  3. 1H: ema21 - 0.221179
  4. 1H: ema50 - 0.222492
  5. 1H: ema100 - 0.22287
  6. 1H: price_ema9_diff - -0.00305406
  7. 1H: ema9_ema21_diff - -0.00713731
  8. 1H: ema21_ema50_diff - -0.00590073
  9. 1H: price_ema100_diff - -0.0176798
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.418544
  13. 1H: kc_percentage - 0.276747
  14. 1H: kc_width_percentage - 0.0443626
  15. ¸
  16. 15m: ema9 - 0.218143
  17. 15m: ema21 - 0.218578
  18. 15m: ema50 - 0.220131
  19. 15m: ema100 - 0.220932
  20. 15m: price_ema9_diff - 0.00360638
  21. 15m: ema9_ema21_diff - -0.00199089
  22. 15m: ema21_ema50_diff - -0.00705637
  23. 15m: price_ema100_diff - -0.00906222
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.498036
  27. 15m: kc_percentage - 0.596725
  28. 15m: kc_width_percentage - 0.0194392
  29. ¸
  30. 5m: ema9 - 0.218494
  31. 5m: ema21 - 0.218074
  32. 5m: ema50 - 0.218198
  33. 5m: ema100 - 0.219
  34. 5m: price_ema9_diff - 0.00199441
  35. 5m: ema9_ema21_diff - 0.001927
  36. 5m: ema21_ema50_diff - -0.000570161
  37. 5m: price_ema100_diff - -0.000323883
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.633091
  41. 5m: kc_percentage - 1.05936
  42. 5m: kc_width_percentage - 0.00683985
  43. ¸

Short Trade on DOGE

The 29 May 2025 at 17:50:10

With 2630 DOGE at 0.2189$ per unit.

Take profit at 0.2179 (0.46 %) and Stop Loss at 0.2196 (0.32 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-29 17:52:09 0.9852 -100 1
GOAT 2025-05-29 17:50:08 0.9813 -100 2
LINK 2025-05-29 17:58:39 0.9809 30 1
POPCAT 2025-05-29 17:54:26 0.9776 45 2
AI16Z 2025-05-29 17:53:38 0.9787 -100 1
PNUT 2025-05-29 17:53:10 0.9774 -100 1
ADA 2025-05-29 17:54:14 0.9772 40 2
SOL 2025-05-29 17:58:54 0.9769 40 1
ARC 2025-05-29 17:53:56 0.9754 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:50:10
29 May 2025
18:40:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2189 0.2196 0.2179 1.4 0.1938
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 0.2189
  • Stop Loss: 0.2196
  • Take Profit: 0.2179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2196 - 0.2189 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2189 - 0.2179 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999998 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2630 100 12010 26.30
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 0.2189 = 2501.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2196

Avec un position size USD de 2501.71$

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 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2501.71
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.32 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.46 -0.29693924166285

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2175
            [stop_loss] => 0.2196
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21715
            [stop_loss] => 0.2196
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2168
            [stop_loss] => 0.2196
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21645
            [stop_loss] => 0.2196
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2161
            [stop_loss] => 0.2196
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21575
            [stop_loss] => 0.2196
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2154
            [stop_loss] => 0.2196
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)