Trade

sell - DOGE

Status
win
2025-05-31 09:13:07
36 minutes
PNL
1.09
Entry: 0.1929
Last: 0.19080000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2569
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.54
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0009258843266
Details
  1. score: 1.33
  2. 1H: ema9 - 0.189866
  3. 1H: ema21 - 0.192953
  4. 1H: ema50 - 0.201211
  5. 1H: ema100 - 0.209611
  6. 1H: price_ema9_diff - 0.0158697
  7. 1H: ema9_ema21_diff - -0.0159948
  8. 1H: ema21_ema50_diff - -0.0410444
  9. 1H: price_ema100_diff - -0.0798208
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.452662
  13. 1H: kc_percentage - 0.51676
  14. 1H: kc_width_percentage - 0.0739699
  15. ¸
  16. 15m: ema9 - 0.189301
  17. 15m: ema21 - 0.188698
  18. 15m: ema50 - 0.189978
  19. 15m: ema100 - 0.192984
  20. 15m: price_ema9_diff - 0.0189017
  21. 15m: ema9_ema21_diff - 0.00319797
  22. 15m: ema21_ema50_diff - -0.00673856
  23. 15m: price_ema100_diff - -0.000540569
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.675677
  27. 15m: kc_percentage - 1.12865
  28. 15m: kc_width_percentage - 0.0345023
  29. ¸
  30. 5m: ema9 - 0.191127
  31. 5m: ema21 - 0.189529
  32. 5m: ema50 - 0.188646
  33. 5m: ema100 - 0.188769
  34. 5m: price_ema9_diff - 0.00916843
  35. 5m: ema9_ema21_diff - 0.00843315
  36. 5m: ema21_ema50_diff - 0.00468122
  37. 5m: price_ema100_diff - 0.0217755
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.768482
  41. 5m: kc_percentage - 1.32779
  42. 5m: kc_width_percentage - 0.020472
  43. ¸

Short Trade on DOGE

The 31 May 2025 at 09:13:07

With 1111 DOGE at 0.1929$ per unit.

Take profit at 0.1908 (1.1 %) and Stop Loss at 0.1943 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.14 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-31 09:08:44 0.971 -100 2
SHIB 2025-05-31 09:07:40 0.9663 -100 2
SOL 2025-05-31 09:13:15 0.9709 30 1
ADA 2025-05-31 09:12:55 0.9677 -100 1
GRIFFAIN 2025-05-31 09:12:34 0.9554 -35 2
HUMA 2025-05-31 09:18:19 0.956 -100 3
WIF 2025-05-31 09:04:11 0.9522 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:13:07
31 May 2025
09:50:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1929 0.1943 0.1908 1.5 0.1963
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 0.1929
  • Stop Loss: 0.1943
  • Take Profit: 0.1908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1943 - 0.1929 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1929 - 0.1908 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1111 100 5760 11.11
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1929 = 1102.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1943

Avec un position size USD de 1102.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1102.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.09 -0.29030585795749

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1901
            [stop_loss] => 0.1943
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1894
            [stop_loss] => 0.1943
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1887
            [stop_loss] => 0.1943
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.188
            [stop_loss] => 0.1943
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1873
            [stop_loss] => 0.1943
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1866
            [stop_loss] => 0.1943
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1859
            [stop_loss] => 0.1943
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)