Trade

sell - DOGE

Status
loss
2025-04-27 03:40:23
4 minutes
PNL
-0.22
Entry: 0.1799
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: 0.01
  4. atr: 0.0003175769555
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.179523
  4. ema21 - 0.180565
  5. ema50 - 0.181244
  6. price_ema9_diff - 0.00191843
  7. ema9_ema21_diff - -0.00577178
  8. ema21_ema50_diff - -0.00374695
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.464329
  12. kc_percentage - 0.412694
  13. kc_width_percentage - 0.0400126
  14. ¸
  15. 15m
  16. ema9 - 0.17922
  17. ema21 - 0.179223
  18. ema50 - 0.18003
  19. price_ema9_diff - 0.00362563
  20. ema9_ema21_diff - -1.96067E-5
  21. ema21_ema50_diff - -0.00448122
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.544749
  25. kc_percentage - 0.722892
  26. kc_width_percentage - 0.0166525
  27. ¸
  28. 5m
  29. ema9 - 0.179618
  30. ema21 - 0.179257
  31. ema50 - 0.179112
  32. price_ema9_diff - 0.00140449
  33. ema9_ema21_diff - 0.00201405
  34. ema21_ema50_diff - 0.000806174
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.661785
  38. kc_percentage - 1.00984
  39. kc_width_percentage - 0.00643836
  40. ¸

Short Trade on DOGE

The 27 Apr 2025 at 03:40:23

With 16790 DOGE at 0.1799$ per unit.

Position size of 3021 $

Take profit at 0.1792 (0.39 %) and Stop Loss at 0.1803 (0.22 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-27 03:41:39 0.9121 -100 1
POPCAT 2025-04-27 03:51:54 0.9024 -100 2
XAUT 2025-05-12 09:21:34 0.8974 30 1
EPIC 2025-05-31 01:15:12 0.8954 -100 1
AERO 2025-06-25 17:08:53 0.8949 30 1
PAXG 2025-05-12 09:15:51 0.8914 35 2
ACT 2025-05-31 01:09:54 0.89 -100 2
TRX 2025-05-31 01:08:45 0.8878 -100 1
PEPE 2025-05-31 01:01:09 0.8878 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
03:40:23
27 Apr 2025
03:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1799 0.1803 0.1792 1.8 0.1942
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 0.1799
  • Stop Loss: 0.1803
  • Take Profit: 0.1792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1803 - 0.1799 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1799 - 0.1792 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00039999999999998 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
3021 100 16790 30.21
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1799 = 3598

Donc, tu peux acheter 20000 avec un stoploss a 0.1803

Avec un position size USD de 3598$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 3598
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.22 % 6.7 $
PNL PNL %
-6.7 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2834908282379 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1792
            [entry_price] => 0.1799
            [stop_loss] => 0.18034
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1792
            [entry_price] => 0.1799
            [stop_loss] => 0.18038
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1792
            [entry_price] => 0.1799
            [stop_loss] => 0.18042
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1792
            [entry_price] => 0.1799
            [stop_loss] => 0.1805
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 04:15:00
            [result] => loss
        )

)