Web3Way Logo

Trade

sell - DOGE

Status
loss
2025-05-31 09:36:16
1 hour
PNL
-0.67
Entry: 0.1926
Last: 0.19390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6333
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009037902055
Details
  1. score: 1.01
  2. 1H: ema9 - 0.189466
  3. 1H: ema21 - 0.192628
  4. 1H: ema50 - 0.20096
  5. 1H: ema100 - 0.209477
  6. 1H: price_ema9_diff - 0.0163262
  7. 1H: ema9_ema21_diff - -0.0164153
  8. 1H: ema21_ema50_diff - -0.0414583
  9. 1H: price_ema100_diff - -0.0807586
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.451883
  13. 1H: kc_percentage - 0.518246
  14. 1H: kc_width_percentage - 0.0702531
    15. ¸
  15. 15m: ema9 - 0.190319
  16. 15m: ema21 - 0.189257
  17. 15m: ema50 - 0.190177
  18. 15m: ema100 - 0.193192
  19. 15m: price_ema9_diff - 0.0117722
  20. 15m: ema9_ema21_diff - 0.005609
  21. 15m: ema21_ema50_diff - -0.00483396
  22. 15m: price_ema100_diff - -0.00327318
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.640803
  26. 15m: kc_percentage - 1.00884
  27. 15m: kc_width_percentage - 0.0334478
    28. ¸
  28. 5m: ema9 - 0.191948
  29. 5m: ema21 - 0.190582
  30. 5m: ema50 - 0.189301
  31. 5m: ema100 - 0.189062
  32. 5m: price_ema9_diff - 0.00318492
  33. 5m: ema9_ema21_diff - 0.00716966
  34. 5m: ema21_ema50_diff - 0.00676609
  35. 5m: price_ema100_diff - 0.0185011
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.699864
  39. 5m: kc_percentage - 1.00828
  40. 5m: kc_width_percentage - 0.0192767
    41. ¸

Short Trade on DOGE

The 31 May 2025 at 09:36:16

With 1136 DOGE at 0.1926$ per unit.

Take profit at 0.1905 (1.1 %) and Stop Loss at 0.1939 (0.67 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -17.92 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-31 09:32:26 0.9579 -100 2
SEI 2025-05-31 09:33:33 0.9461 30 2
GRIFFAIN 2025-05-31 09:28:57 0.9395 -100 2
SPX 2025-05-31 09:43:02 0.941 -100 1
HUMA 2025-05-31 09:39:34 0.932 -13.33 3
ADA 2025-05-31 09:27:45 0.9331 30 1
ARC 2025-03-26 22:55:07 0.933 80 1
PEPE 2025-05-31 09:15:02 0.9266 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:36:16		 31 May 2025
11:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1926 0.1939 0.1905 1.6 0.1949
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 0.1926
  • Stop Loss: 0.1939
  • Take Profit: 0.1905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1939 - 0.1926 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1926 - 0.1905 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0013 = 1.6154

📌 Position Size

Amount Margin Quantity Leverage
1136 100 5901 11.36
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1926 = 1185.23

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1939

Avec un position size USD de 1185.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1185.23
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.67 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.67 -0.80996884735203

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1905
            [entry_price] => 0.1926
            [stop_loss] => 0.19403
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1905
            [entry_price] => 0.1926
            [stop_loss] => 0.19416
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1905
            [entry_price] => 0.1926
            [stop_loss] => 0.19429
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1905
            [entry_price] => 0.1926
            [stop_loss] => 0.19455
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 15:35:00
            [result] => loss
        )

)