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: 100

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

Short Trade on DOGE

The 06 Apr 2025 at 21:24:33

With 681.6 DOGE at 0.1513$ per unit.

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 0.9954 100 3
HBAR 2025-04-06 21:20:54 0.9961 100 1
ETC 2025-04-06 21:22:21 0.9951 100 2
AAVE 2025-04-06 21:22:36 0.9943 100 2
ETH 2025-04-06 21:22:09 0.993 100 2
LINK 2025-04-06 21:24:28 0.993 100 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 0.1889
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.78 -0.079312623925981

📌 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
        )

)
Extra SL data

                              Array
(
)