Trade

sell - DOGE

Status
win
2025-04-06 21:24:33
15 minutes
PNL
1.78
Entry: 0.1513
Last: 0.14860000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001183912097
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.151827
  4. ema21 - 0.156547
  5. ema50 - 0.161461
  6. price_ema9_diff - -0.00336827
  7. ema9_ema21_diff - -0.0301538
  8. ema21_ema50_diff - -0.03043
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.336362
  12. kc_percentage - 0.10768
  13. kc_width_percentage - 0.0831951
  14. ¸
  15. 15m
  16. ema9 - 0.149035
  17. ema21 - 0.150035
  18. ema50 - 0.153853
  19. price_ema9_diff - 0.015092
  20. ema9_ema21_diff - -0.0066636
  21. ema21_ema50_diff - -0.0248132
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.515643
  25. kc_percentage - 0.670747
  26. kc_width_percentage - 0.0538263
  27. ¸
  28. 5m
  29. ema9 - 0.149124
  30. ema21 - 0.148593
  31. ema50 - 0.149317
  32. price_ema9_diff - 0.0146377
  33. ema9_ema21_diff - 0.00357302
  34. ema21_ema50_diff - -0.00484273
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.639524
  38. kc_percentage - 1.06881
  39. kc_width_percentage - 0.031377
  40. ¸

Short Trade on DOGE

The 06 Apr 2025 at 21:24:33

With 4505 DOGE at 0.1513$ per unit.

Position size of 681.6 $

Take profit at 0.1486 (1.8 %) and Stop Loss at 0.1531 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-06 21:23:20 0.9973 100 3
LTC 2025-04-06 21:23:18 0.9953 100 3
HBAR 2025-04-06 21:23:58 0.9939 100 3
ETC 2025-04-06 21:22:21 0.9953 100 2
AAVE 2025-04-06 21:22:36 0.9943 100 2
LINK 2025-04-06 21:20:19 0.9929 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:24:33
06 Apr 2025
21:40:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1513 0.1531 0.1486 1.5 0.2527
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 0.1513
  • Stop Loss: 0.1531
  • Take Profit: 0.1486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1531 - 0.1513 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1513 - 0.1486 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
681.6 100 4505 6.82
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1513 = 672.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1531

Avec un position size USD de 672.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 672.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
12 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.079312623925981 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1477
            [stop_loss] => 0.1531
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1468
            [stop_loss] => 0.1531
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1459
            [stop_loss] => 0.1531
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.145
            [stop_loss] => 0.1531
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1441
            [stop_loss] => 0.1531
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1432
            [stop_loss] => 0.1531
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1423
            [stop_loss] => 0.1531
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1414
            [stop_loss] => 0.1531
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1405
            [stop_loss] => 0.1531
            [rr_ratio] => 6
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1396
            [stop_loss] => 0.1531
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1387
            [stop_loss] => 0.1531
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)