Trade

sell - DOGE

Status
loss
2025-04-27 03:00:23
29 minutes
PNL
-0.28
Entry: 0.1794
Last: 0.17990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
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: 0.02
  4. atr: 0.0003463441979
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.179431
  4. ema21 - 0.180523
  5. ema50 - 0.181226
  6. price_ema9_diff - -0.00011963
  7. ema9_ema21_diff - -0.00605109
  8. ema21_ema50_diff - -0.00387854
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.447697
  12. kc_percentage - 0.350632
  13. kc_width_percentage - 0.0389781
  14. ¸
  15. 15m
  16. ema9 - 0.178847
  17. ema21 - 0.179083
  18. ema50 - 0.180041
  19. price_ema9_diff - 0.00313993
  20. ema9_ema21_diff - -0.00131952
  21. ema21_ema50_diff - -0.00532086
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.509909
  25. kc_percentage - 0.613237
  26. kc_width_percentage - 0.0177072
  27. ¸
  28. 5m
  29. ema9 - 0.179026
  30. ema21 - 0.178746
  31. ema50 - 0.178898
  32. price_ema9_diff - 0.00214358
  33. ema9_ema21_diff - 0.00156648
  34. ema21_ema50_diff - -0.000847171
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.651984
  38. kc_percentage - 1.02466
  39. kc_width_percentage - 0.00692891
  40. ¸

Short Trade on DOGE

The 27 Apr 2025 at 03:00:23

With 15400 DOGE at 0.1794$ per unit.

Position size of 2763 $

Take profit at 0.1786 (0.45 %) and Stop Loss at 0.1799 (0.28 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -53.1 %

Symbol Start at Seach Score Trade Score Trades Count
EPIC 2025-05-31 00:38:50 0.8921 -35 2
MUBARAK 2025-04-13 21:12:44 0.8898 33.33 3
ACT 2025-05-31 00:32:24 0.8902 -100 3
XAUT 2025-05-12 08:49:30 0.8837 -100 1
TRX 2025-05-31 00:27:42 0.8811 -100 3
KAS 2025-04-27 03:01:20 0.8822 -100 1
DOGE 2025-04-30 14:10:34 0.8816 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
03:00:23
27 Apr 2025
03:30:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1794 0.1799 0.1786 1.6 0.1953
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 0.1794
  • Stop Loss: 0.1799
  • Take Profit: 0.1786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1799 - 0.1794 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1794 - 0.1786 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2763 100 15400 27.63
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1794 = 2870.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1799

Avec un position size USD de 2870.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 2870.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.28 % 7.7 $
PNL PNL %
-7.7 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28985507246376 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1786
            [entry_price] => 0.1794
            [stop_loss] => 0.17995
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1786
            [entry_price] => 0.1794
            [stop_loss] => 0.18
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1786
            [entry_price] => 0.1794
            [stop_loss] => 0.18005
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1786
            [entry_price] => 0.1794
            [stop_loss] => 0.18015
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 03:45:00
            [result] => loss
        )

)