Trade

sell - DOGE

Status
win
2025-05-29 17:58:46
26 minutes
PNL
0.46
Entry: 0.2194
Last: 0.21840000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.245
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.58
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0004555230186
Details
  1. score: 1.26
  2. 1H: ema9 - 0.21955
  3. 1H: ema21 - 0.221123
  4. 1H: ema50 - 0.22243
  5. 1H: ema100 - 0.222808
  6. 1H: price_ema9_diff - -0.000503506
  7. 1H: ema9_ema21_diff - -0.00711142
  8. 1H: ema21_ema50_diff - -0.00587923
  9. 1H: price_ema100_diff - -0.0151165
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.43751
  13. 1H: kc_percentage - 0.339919
  14. 1H: kc_width_percentage - 0.04559
  15. ¸
  16. 15m: ema9 - 0.218157
  17. 15m: ema21 - 0.218467
  18. 15m: ema50 - 0.22002
  19. 15m: ema100 - 0.220872
  20. 15m: price_ema9_diff - 0.00587775
  21. 15m: ema9_ema21_diff - -0.00141848
  22. 15m: ema21_ema50_diff - -0.00705634
  23. 15m: price_ema100_diff - -0.0064868
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.535073
  27. 15m: kc_percentage - 0.720655
  28. 15m: kc_width_percentage - 0.0212444
  29. ¸
  30. 5m: ema9 - 0.218715
  31. 5m: ema21 - 0.218214
  32. 5m: ema50 - 0.218236
  33. 5m: ema100 - 0.21888
  34. 5m: price_ema9_diff - 0.00331304
  35. 5m: ema9_ema21_diff - 0.00229473
  36. 5m: ema21_ema50_diff - -0.000101057
  37. 5m: price_ema100_diff - 0.00255441
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.679377
  41. 5m: kc_percentage - 1.25731
  42. 5m: kc_width_percentage - 0.00723344
  43. ¸

Short Trade on DOGE

The 29 May 2025 at 17:58:46

With 2569 DOGE at 0.2194$ per unit.

Take profit at 0.2184 (0.46 %) and Stop Loss at 0.2201 (0.32 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -5.56 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-29 17:58:39 0.9897 30 1
ADA 2025-05-29 17:58:31 0.9863 30 1
SOL 2025-05-29 17:58:54 0.9831 40 1
POPCAT 2025-05-29 18:01:35 0.9809 50 1
BRETT 2025-05-29 17:56:39 0.9783 -100 2
GOAT 2025-05-29 17:54:07 0.9752 -100 3
AI16Z 2025-05-29 17:53:38 0.9744 -100 1
LTC 2025-05-29 17:58:24 0.9738 50 1
ONDO 2025-05-29 18:00:50 0.9729 50 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:58:46
29 May 2025
18:25:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2194 0.2201 0.2184 1.4 0.1926
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 0.2194
  • Stop Loss: 0.2201
  • Take Profit: 0.2184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2201 - 0.2194 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2194 - 0.2184 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999998 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2569 100 11710 25.69
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 0.2194 = 2507.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2201

Avec un position size USD de 2507.43$

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 2507.43
  • 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 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.46 -0.02278942570647

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.218
            [stop_loss] => 0.2201
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21765
            [stop_loss] => 0.2201
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2173
            [stop_loss] => 0.2201
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21695
            [stop_loss] => 0.2201
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2166
            [stop_loss] => 0.2201
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21625
            [stop_loss] => 0.2201
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2159
            [stop_loss] => 0.2201
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)