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Trade

sell - DOGE

Status
loss
2025-04-27 04:24:16
5 minutes
PNL
-0.28
Entry: 0.1806
Last: 0.18110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003568386341
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.179796
  4. ema21 - 0.180599
  5. ema50 - 0.181286
  6. price_ema9_diff - 0.00428087
  7. ema9_ema21_diff - -0.00444379
  8. ema21_ema50_diff - -0.00379162
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.488478
  12. kc_percentage - 0.504246
  13. kc_width_percentage - 0.0394405
    14. ¸
  14. 15m
  15. ema9 - 0.179802
  16. ema21 - 0.179519
  17. ema50 - 0.180093
  18. price_ema9_diff - 0.00427609
  19. ema9_ema21_diff - 0.00157692
  20. ema21_ema50_diff - -0.00318659
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.596326
  24. kc_percentage - 0.865531
  25. kc_width_percentage - 0.0159668
    26. ¸
  26. 5m
  27. ema9 - 0.180216
  28. ema21 - 0.179816
  29. ema50 - 0.179446
  30. price_ema9_diff - 0.00196315
  31. ema9_ema21_diff - 0.00222686
  32. ema21_ema50_diff - 0.00206276
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.710847
  36. kc_percentage - 1.01074
  37. kc_width_percentage - 0.00785596
    38. ¸

Short Trade on DOGE

The 27 Apr 2025 at 04:24:16

With 14946.0648 DOGE at 0.1806$ per unit.

Position size of 2698.8109 $

Take profit at 0.1798 (0.44 %) and Stop Loss at 0.1811 (0.28 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-27 04:31:25 0.9205 30 1
EPIC 2025-05-31 02:04:50 0.8888 -100 3
POPCAT 2025-04-27 04:11:36 0.8923 -100 1
PI 2025-03-29 14:33:58 0.887 -80 1
ZEREBRO 2025-04-13 22:32:14 0.8844 -90 1
TRX 2025-05-31 01:40:34 0.8831 -100 2
PAXG 2025-05-15 05:12:55 0.8818 -100 2
NOT 2025-04-13 22:31:22 0.8803 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
04:24:16		 27 Apr 2025
04:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1806 0.1811 0.1798 1.6 0.2383
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 0.1806
  • Stop Loss: 0.1811
  • Take Profit: 0.1798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1811 - 0.1806 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1806 - 0.1798 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2698.8109 100 14946.0648 26.99
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 0.1806 = 2889.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1811

Avec un position size USD de 2889.6$

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 0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 2889.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.44 % 11.96 $
SL % Target SL $ Target
0.28 % 7.47 $
PNL PNL %
-7.47 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43743078626799 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1798
            [entry_price] => 0.1806
            [stop_loss] => 0.18115
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1798
            [entry_price] => 0.1806
            [stop_loss] => 0.1812
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1798
            [entry_price] => 0.1806
            [stop_loss] => 0.18125
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1798
            [entry_price] => 0.1806
            [stop_loss] => 0.18135
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000014E-5
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.04
            [high] => 0.18250000
            [low] => 0.18053000
            [mfe_pct] => 0.04
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T04:24:16-04:00
            [end_at] => 2025-04-27T06:24:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00142
            [max_drawdown] => 0.00246
            [rr_ratio] => 0.58
            [high] => 0.18306000
            [low] => 0.17918000
            [mfe_pct] => 0.79
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T04:24:16-04:00
            [end_at] => 2025-04-27T10:24:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18093000
            [high_after] => 0.18306000
            [low_before] => 0.17646000
            [low_after] => 0.17918000
            [is_new_high] => 
            [is_new_low] => 
        )

)