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Trade

sell - DOGE

Status
loss
2025-04-07 08:34:34
20 minutes
PNL
-1.14
Entry: 0.1409
Last: 0.14250000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001066776838
Details
  1. score: 1
  2. 1H: ema9 - 0.139613
  3. 1H: ema21 - 0.144831
  4. 1H: ema50 - 0.153273
  5. 1H: price_ema9_diff - 0.00915789
  6. 1H: ema9_ema21_diff - -0.0360283
  7. 1H: ema21_ema50_diff - -0.0550797
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.38327
  11. 1H: kc_percentage - 0.300926
  12. 1H: kc_width_percentage - 0.123317
    13. ¸
  13. 15m: ema9 - 0.139304
  14. 15m: ema21 - 0.138868
  15. 15m: ema50 - 0.141363
  16. 15m: price_ema9_diff - 0.011776
  17. 15m: ema9_ema21_diff - 0.00314444
  18. 15m: ema21_ema50_diff - -0.0176503
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.568812
  22. 15m: kc_percentage - 0.758335
  23. 15m: kc_width_percentage - 0.0573683
    24. ¸
  24. 5m: ema9 - 0.138994
  25. 5m: ema21 - 0.138759
  26. 5m: ema50 - 0.138416
  27. 5m: price_ema9_diff - 0.0140175
  28. 5m: ema9_ema21_diff - 0.00169873
  29. 5m: ema21_ema50_diff - 0.00247626
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.632958
  33. 5m: kc_percentage - 1.00259
  34. 5m: kc_width_percentage - 0.0306467
    35. ¸

Short Trade on DOGE

The 07 Apr 2025 at 08:34:34

With 704.6 DOGE at 0.1409$ per unit.

Take profit at 0.1385 (1.7 %) and Stop Loss at 0.1425 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.5 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-07 08:32:31 0.9873 -100 2
LTC 2025-04-07 08:32:17 0.9869 45 2
LINK 2025-04-07 08:32:23 0.9862 40 2
SUI 2025-04-07 08:31:00 0.9821 40 1
AAVE 2025-04-07 08:30:31 0.9805 30 1
SHIB 2025-04-07 08:30:41 0.9783 -90 1
ATOM 2025-04-07 08:30:37 0.976 50 1
FET 2025-04-07 08:30:53 0.9743 40 1
ETH 2025-04-07 08:32:10 0.968 40 2
BCH 2025-04-07 08:30:11 0.9626 40 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
08:34:34		 07 Apr 2025
08:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1409 0.1425 0.1385 1.5 0.1839
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 0.1409
  • Stop Loss: 0.1425
  • Take Profit: 0.1385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1425 - 0.1409 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1409 - 0.1385 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
704.6 100 4999 7.05
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1409 = 704.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1425

Avec un position size USD de 704.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 704.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.14 -1.1355571327182

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1385
            [entry_price] => 0.1409
            [stop_loss] => 0.14266
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1385
            [entry_price] => 0.1409
            [stop_loss] => 0.14282
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1385
            [entry_price] => 0.1409
            [stop_loss] => 0.14298
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1385
            [entry_price] => 0.1409
            [stop_loss] => 0.1433
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

)