Trade

sell - DOGE

Status
win
2025-04-15 21:54:49
3 hours
PNL
0.71
Entry: 0.1551
Last: 0.15400000

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: 0.01
  4. atr: 0.0005010647632
Details
  1. score: 1.01
  2. 1H: ema9 - 0.1549
  3. 1H: ema21 - 0.156506
  4. 1H: ema50 - 0.159019
  5. 1H: price_ema9_diff - 0.00140004
  6. 1H: ema9_ema21_diff - -0.0102562
  7. 1H: ema21_ema50_diff - -0.0158039
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.408175
  11. 1H: kc_percentage - 0.334219
  12. 1H: kc_width_percentage - 0.049175
  13. ¸
  14. 15m: ema9 - 0.154149
  15. 15m: ema21 - 0.154381
  16. 15m: ema50 - 0.155411
  17. 15m: price_ema9_diff - 0.00628956
  18. 15m: ema9_ema21_diff - -0.00150389
  19. 15m: ema21_ema50_diff - -0.00663165
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.542345
  23. 15m: kc_percentage - 0.709556
  24. 15m: kc_width_percentage - 0.0237244
  25. ¸
  26. 5m: ema9 - 0.154412
  27. 5m: ema21 - 0.154099
  28. 5m: ema50 - 0.154197
  29. 5m: price_ema9_diff - 0.00459024
  30. 5m: ema9_ema21_diff - 0.00203283
  31. 5m: ema21_ema50_diff - -0.000637013
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.631184
  35. 5m: kc_percentage - 1.01261
  36. 5m: kc_width_percentage - 0.0127088
  37. ¸

Short Trade on DOGE

The 15 Apr 2025 at 21:54:49

With 1651 DOGE at 0.1551$ per unit.

Take profit at 0.154 (0.71 %) and Stop Loss at 0.1559 (0.52 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -65.56 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-14 20:31:54 0.9471 -100 2
SIGN 2025-05-01 22:57:48 0.9493 -100 1
GRASS 2025-04-03 04:42:28 0.9473 80 1
PENGU 2025-05-04 07:20:30 0.9459 -100 3
ARK 2025-04-16 20:41:58 0.9443 -100 2
AXS 2025-05-15 11:57:01 0.9452 -100 1
CAKE 2025-03-26 20:54:59 0.9441 -100 1
PRAI 2025-05-29 14:17:15 0.9433 30 1
XLM 2025-03-26 20:54:59 0.943 -100 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
21:54:49
16 Apr 2025
01:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1551 0.1559 0.154 1.4 0.1752
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 0.1551
  • Stop Loss: 0.1559
  • Take Profit: 0.154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1559 - 0.1551 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1551 - 0.154 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00080000000000002 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1651 100 10640 16.51
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1551 = 1551

Donc, tu peux acheter 10000 avec un stoploss a 0.1559

Avec un position size USD de 1551$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1551
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.52 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.71 -0.49000644745326

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1535
            [stop_loss] => 0.1559
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1531
            [stop_loss] => 0.1559
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1527
            [stop_loss] => 0.1559
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)