Trade

sell - DOGE

Status
loss
2025-04-27 04:00:22
14 minutes
PNL
-0.28
Entry: 0.1802
Last: 0.18070000

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: 0.03
  4. atr: 0.0003210111693
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.17973
  4. ema21 - 0.180569
  5. ema50 - 0.181273
  6. price_ema9_diff - 0.00281954
  7. ema9_ema21_diff - -0.0046439
  8. ema21_ema50_diff - -0.003886
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.47695
  12. kc_percentage - 0.459793
  13. kc_width_percentage - 0.0370271
  14. ¸
  15. 15m
  16. ema9 - 0.179616
  17. ema21 - 0.179416
  18. ema50 - 0.180074
  19. price_ema9_diff - 0.00347543
  20. ema9_ema21_diff - 0.00111206
  21. ema21_ema50_diff - -0.00365371
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.57127
  25. kc_percentage - 0.81225
  26. kc_width_percentage - 0.0147823
  27. ¸
  28. 5m
  29. ema9 - 0.18
  30. ema21 - 0.179579
  31. ema50 - 0.179281
  32. price_ema9_diff - 0.00133328
  33. ema9_ema21_diff - 0.00234201
  34. ema21_ema50_diff - 0.00166714
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.696579
  38. kc_percentage - 1.02522
  39. kc_width_percentage - 0.00667617
  40. ¸

Short Trade on DOGE

The 27 Apr 2025 at 04:00:22

With 16610 DOGE at 0.1802$ per unit.

Position size of 2995 $

Take profit at 0.1795 (0.39 %) and Stop Loss at 0.1807 (0.28 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-04-27 04:06:42 0.9143 -100 2
SPX 2025-07-12 15:08:54 0.9121 70 1
EPIC 2025-05-31 01:51:37 0.8977 -100 3
XAUT 2025-05-12 09:53:45 0.8982 30 1
ACT 2025-05-31 01:26:46 0.8941 -100 2
AERO 2025-06-25 17:08:53 0.8862 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
04:00:22
27 Apr 2025
04:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1802 0.1807 0.1795 1.4 0.1996
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 0.1802
  • Stop Loss: 0.1807
  • Take Profit: 0.1795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1807 - 0.1802 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1802 - 0.1795 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2995 100 16610 29.95
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 0.1802 = 2883.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1807

Avec un position size USD de 2883.2$

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 2883.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.28 % 8.3 $
PNL PNL %
-8.3 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40510543840178 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1795
            [entry_price] => 0.1802
            [stop_loss] => 0.18075
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1795
            [entry_price] => 0.1802
            [stop_loss] => 0.1808
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1795
            [entry_price] => 0.1802
            [stop_loss] => 0.18085
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1795
            [entry_price] => 0.1802
            [stop_loss] => 0.18095
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 04:25:00
            [result] => loss
        )

)