Trade

sell - DOGE

Status
loss
2025-04-27 03:50:22
24 minutes
PNL
-0.28
Entry: 0.1801
Last: 0.18060000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9443
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003267471704
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.179573
  4. ema21 - 0.180588
  5. ema50 - 0.181254
  6. price_ema9_diff - 0.00302568
  7. ema9_ema21_diff - -0.00562003
  8. ema21_ema50_diff - -0.00367545
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.472956
  12. kc_percentage - 0.445603
  13. kc_width_percentage - 0.0410452
  14. ¸
  15. 15m
  16. ema9 - 0.17943
  17. ema21 - 0.17932
  18. ema50 - 0.180041
  19. price_ema9_diff - 0.00384472
  20. ema9_ema21_diff - 0.000611545
  21. ema21_ema50_diff - -0.00400043
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.563382
  25. kc_percentage - 0.776997
  26. kc_width_percentage - 0.0163122
  27. ¸
  28. 5m
  29. ema9 - 0.179842
  30. ema21 - 0.179431
  31. ema50 - 0.179195
  32. price_ema9_diff - 0.00154717
  33. ema9_ema21_diff - 0.00229212
  34. ema21_ema50_diff - 0.00131275
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.674836
  38. kc_percentage - 1.04135
  39. kc_width_percentage - 0.00679776
  40. ¸

Short Trade on DOGE

The 27 Apr 2025 at 03:50:22

With 16322.5081 DOGE at 0.1801$ per unit.

Position size of 2940.0102 $

Take profit at 0.1794 (0.39 %) and Stop Loss at 0.1806 (0.28 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-04-27 04:06:42 0.9032 -100 2
EPIC 2025-05-31 01:47:18 0.896 -100 2
SPX 2025-07-12 15:08:54 0.9026 70 1
AERO 2025-06-25 17:08:53 0.8935 30 1
ACT 2025-05-31 01:26:46 0.8915 -100 2
XAUT 2025-05-12 09:53:45 0.8883 30 1
APT 2025-04-27 15:07:13 0.8852 -100 1
TRX 2025-05-31 01:08:45 0.8844 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
03:50:22
27 Apr 2025
04:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1801 0.1806 0.1794 1.4 0.2439
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 0.1801
  • Stop Loss: 0.1806
  • Take Profit: 0.1794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1806 - 0.1801 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1801 - 0.1794 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2940.0102 100 16322.5081 29.40
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 0.1801 = 2881.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1806

Avec un position size USD de 2881.6$

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 0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 2881.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.39 % 11.43 $
SL % Target SL $ Target
0.28 % 8.16 $
PNL PNL %
-8.16 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46085508051083 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1794
            [entry_price] => 0.1801
            [stop_loss] => 0.18065
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1794
            [entry_price] => 0.1801
            [stop_loss] => 0.1807
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1794
            [entry_price] => 0.1801
            [stop_loss] => 0.18075
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1794
            [entry_price] => 0.1801
            [stop_loss] => 0.18085
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034000000000001
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.14
            [high] => 0.18250000
            [low] => 0.17976000
            [mfe_pct] => 0.19
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T03:50:22-04:00
            [end_at] => 2025-04-27T05:50:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.00281
            [rr_ratio] => 0.33
            [high] => 0.18291000
            [low] => 0.17918000
            [mfe_pct] => 0.51
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T03:50:22-04:00
            [end_at] => 2025-04-27T09:50:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18041000
            [high_after] => 0.18291000
            [low_before] => 0.17646000
            [low_after] => 0.17918000
            [is_new_high] => 
            [is_new_low] => 
        )

)