Trade

sell - DOGE

Status
loss
2025-04-27 03:30:47
14 minutes
PNL
-0.28
Entry: 0.1798
Last: 0.18030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak 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: 0.04
  4. atr: 0.0003330119238
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.179515
  4. ema21 - 0.180562
  5. ema50 - 0.181243
  6. price_ema9_diff - 0.00174124
  7. ema9_ema21_diff - -0.00579606
  8. ema21_ema50_diff - -0.00375839
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.462923
  12. kc_percentage - 0.407408
  13. kc_width_percentage - 0.0399103
  14. ¸
  15. 15m
  16. ema9 - 0.179212
  17. ema21 - 0.17922
  18. ema50 - 0.180028
  19. price_ema9_diff - 0.00344715
  20. ema9_ema21_diff - -4.3955E-5
  21. ema21_ema50_diff - -0.00449274
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.541676
  25. kc_percentage - 0.718392
  26. kc_width_percentage - 0.0160779
  27. ¸
  28. 5m
  29. ema9 - 0.179506
  30. ema21 - 0.179141
  31. ema50 - 0.179054
  32. price_ema9_diff - 0.00180519
  33. ema9_ema21_diff - 0.00203758
  34. ema21_ema50_diff - 0.000485514
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.664769
  38. kc_percentage - 1.04353
  39. kc_width_percentage - 0.00682966
  40. ¸

Short Trade on DOGE

The 27 Apr 2025 at 03:30:47

With 16020 DOGE at 0.1798$ per unit.

Position size of 2880 $

Take profit at 0.1791 (0.39 %) and Stop Loss at 0.1803 (0.28 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -25.19 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-27 03:38:44 0.9049 -100 2
EPIC 2025-05-31 01:15:12 0.905 -100 1
DRIFT 2025-06-30 19:11:24 0.9009 40 1
PAXG 2025-05-12 09:13:04 0.8985 33.33 3
ACT 2025-05-31 00:56:04 0.9001 -100 1
POPCAT 2025-04-27 03:42:00 0.9 -100 1
XAUT 2025-05-12 09:17:37 0.8976 30 2
MUBARAK 2025-04-13 21:32:48 0.8939 40 1
AERO 2025-06-25 17:08:53 0.8926 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
03:30:47
27 Apr 2025
03:45:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1798 0.1803 0.1791 1.4 0.1931
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 0.1798
  • Stop Loss: 0.1803
  • Take Profit: 0.1791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1803 - 0.1798 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1798 - 0.1791 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2880 100 16020 28.80
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 0.1798 = 2876.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1803

Avec un position size USD de 2876.8$

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 0.00069999999999998 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 2876.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.39 % 11 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33926585094549 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1791
            [entry_price] => 0.1798
            [stop_loss] => 0.18035
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1791
            [entry_price] => 0.1798
            [stop_loss] => 0.1804
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1791
            [entry_price] => 0.1798
            [stop_loss] => 0.18045
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1791
            [entry_price] => 0.1798
            [stop_loss] => 0.18055
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 04:15:00
            [result] => loss
        )

)