Trade

sell - DOGE

Status
win
2025-04-07 06:20:25
34 minutes
PNL
1.84
Entry: 0.1413
Last: 0.13870000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001169924547
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.140076
  4. ema21 - 0.146159
  5. ema50 - 0.15451
  6. price_ema9_diff - 0.0083055
  7. ema9_ema21_diff - -0.0416211
  8. ema21_ema50_diff - -0.0540508
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.376648
  12. kc_percentage - 0.254033
  13. kc_width_percentage - 0.12698
  14. ¸
  15. 15m
  16. ema9 - 0.138327
  17. ema21 - 0.138346
  18. ema50 - 0.142331
  19. price_ema9_diff - 0.0214112
  20. ema9_ema21_diff - -0.000136569
  21. ema21_ema50_diff - -0.0279963
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.566394
  25. kc_percentage - 0.822905
  26. kc_width_percentage - 0.0665191
  27. ¸
  28. 5m
  29. ema9 - 0.13945
  30. ema21 - 0.138273
  31. ema50 - 0.137841
  32. price_ema9_diff - 0.0133011
  33. ema9_ema21_diff - 0.00851583
  34. ema21_ema50_diff - 0.00313107
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.679609
  38. kc_percentage - 1.1517
  39. kc_width_percentage - 0.0319923
  40. ¸

Short Trade on DOGE

The 07 Apr 2025 at 06:20:25

With 4559 DOGE at 0.1413$ per unit.

Position size of 644.1 $

Take profit at 0.1387 (1.8 %) and Stop Loss at 0.143 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.86 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-07 06:20:07 0.9896 40 1
SOL 2025-04-07 06:20:27 0.9893 50 1
ADA 2025-04-07 06:20:16 0.986 60 1
MEW 2025-04-07 06:21:45 0.9843 50 1
SUI 2025-04-07 06:21:06 0.9838 30 1
AAVE 2025-04-07 06:20:33 0.9818 40 1
BTC 2025-04-07 06:20:04 0.9803 60 1
FET 2025-04-07 06:20:56 0.9798 40 1
VET 2025-04-07 06:21:02 0.9792 40 1
POL 2025-04-07 06:22:04 0.9781 30 1
SHIB 2025-04-07 06:20:43 0.9767 30 1
HBAR 2025-04-07 06:20:58 0.976 -100 1
MASK 2025-04-07 06:20:55 0.9755 50 1
SEI 2025-04-07 06:21:20 0.9736 40 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
06:20:25
07 Apr 2025
06:55:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1413 0.143 0.1387 1.5 0.2645
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 0.1413
  • Stop Loss: 0.143
  • Take Profit: 0.1387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.143 - 0.1413 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1413 - 0.1387 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
644.1 100 4559 6.44
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1413 = 664.94

Donc, tu peux acheter 4705.88 avec un stoploss a 0.143

Avec un position size USD de 664.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 664.94
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.7 $
PNL PNL %
12 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.1379
            [stop_loss] => 0.143
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13705
            [stop_loss] => 0.143
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1362
            [stop_loss] => 0.143
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.13535
            [stop_loss] => 0.143
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.143
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.13365
            [stop_loss] => 0.143
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1328
            [stop_loss] => 0.143
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13195
            [stop_loss] => 0.143
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1311
            [stop_loss] => 0.143
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13025
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            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1294
            [stop_loss] => 0.143
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)