Trade

sell - DOGE

Status
win
2025-04-15 00:00:26
19 minutes
PNL
0.56
Entry: 0.1608
Last: 0.15990000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004054502754
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.160103
  4. ema21 - 0.161097
  5. ema50 - 0.162233
  6. price_ema9_diff - 0.00413828
  7. ema9_ema21_diff - -0.00616815
  8. ema21_ema50_diff - -0.00700543
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.468019
  12. kc_percentage - 0.469353
  13. kc_width_percentage - 0.0497043
  14. ¸
  15. 15m
  16. ema9 - 0.159972
  17. ema21 - 0.159574
  18. ema50 - 0.16014
  19. price_ema9_diff - 0.00499984
  20. ema9_ema21_diff - 0.00249059
  21. ema21_ema50_diff - -0.00353542
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.595846
  25. kc_percentage - 0.864159
  26. kc_width_percentage - 0.0202774
  27. ¸
  28. 5m
  29. ema9 - 0.160335
  30. ema21 - 0.159902
  31. ema50 - 0.159482
  32. price_ema9_diff - 0.00271835
  33. ema9_ema21_diff - 0.00270658
  34. ema21_ema50_diff - 0.00263164
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.691616
  38. kc_percentage - 1.0619
  39. kc_width_percentage - 0.00931586
  40. ¸

Short Trade on DOGE

The 15 Apr 2025 at 00:00:26

With 13150 DOGE at 0.1608$ per unit.

Position size of 2115 $

Take profit at 0.1599 (0.56 %) and Stop Loss at 0.1614 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.58 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-30 09:16:15 0.9671 40 1
SUI 2025-03-29 19:43:53 0.9571 50 1
SOL 2025-03-26 22:28:28 0.954 -90 3
HMSTR 2025-06-12 06:17:14 0.9537 -56.67 3
SWARMS 2025-03-26 22:20:08 0.9535 10 2
BCH 2025-04-15 00:00:12 0.9524 -100 2
NXPC 2025-05-19 13:03:45 0.9532 40 1
SIREN 2025-06-21 11:45:49 0.9524 30 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
00:00:26
15 Apr 2025
00:20:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1608 0.1614 0.1599 1.5 0.2675
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 0.1608
  • Stop Loss: 0.1614
  • Take Profit: 0.1599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1614 - 0.1608 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1608 - 0.1599 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2115 100 13150 21.15
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1608 = 2144

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1614

Avec un position size USD de 2144$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2144
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 7.9 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1596
            [stop_loss] => 0.1614
            [rr_ratio] => 2
            [closed_at] => 2025-04-15 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1593
            [stop_loss] => 0.1614
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-15 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.159
            [stop_loss] => 0.1614
            [rr_ratio] => 3
            [closed_at] => 2025-04-15 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)