Trade

sell - DOGE

Status
loss
2025-04-27 23:26:58
3 minutes
PNL
-0.50
Entry: 0.1783
Last: 0.17920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006253977978
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.178487
  4. ema21 - 0.179522
  5. ema50 - 0.180397
  6. price_ema9_diff - -0.00126877
  7. ema9_ema21_diff - -0.00576573
  8. ema21_ema50_diff - -0.00485106
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.449295
  12. kc_percentage - 0.360143
  13. kc_width_percentage - 0.0483173
  14. ¸
  15. 15m
  16. ema9 - 0.176859
  17. ema21 - 0.17761
  18. ema50 - 0.178831
  19. price_ema9_diff - 0.00788497
  20. ema9_ema21_diff - -0.00422991
  21. ema21_ema50_diff - -0.00682511
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.517472
  25. kc_percentage - 0.651157
  26. kc_width_percentage - 0.0266173
  27. ¸
  28. 5m
  29. ema9 - 0.177369
  30. ema21 - 0.176867
  31. ema50 - 0.177362
  32. price_ema9_diff - 0.00503268
  33. ema9_ema21_diff - 0.00283775
  34. ema21_ema50_diff - -0.00279103
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.631246
  38. kc_percentage - 1.07099
  39. kc_width_percentage - 0.0135711
  40. ¸

Short Trade on DOGE

The 27 Apr 2025 at 23:26:58

With 8528 DOGE at 0.1783$ per unit.

Position size of 1520 $

Take profit at 0.1769 (0.79 %) and Stop Loss at 0.1792 (0.5 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-27 23:38:46 0.9048 -100 2
ONDO 2025-04-27 23:27:48 0.9034 -100 3
AAVE 2025-04-27 23:32:26 0.9089 -100 1
RENDER 2025-04-27 23:28:49 0.8974 -100 3
SHIB 2025-04-27 23:27:38 0.9056 -100 1
LTC 2025-04-27 23:31:30 0.905 -100 1
CRV 2025-04-27 23:33:12 0.902 40 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
23:26:58
27 Apr 2025
23:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1783 0.1792 0.1769 1.6 0.1705
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 0.1783
  • Stop Loss: 0.1792
  • Take Profit: 0.1769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1792 - 0.1783 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1783 - 0.1769 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1520 100 8528 15.20
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1783 = 1584.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1792

Avec un position size USD de 1584.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1584.89
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.5 % 7.7 $
PNL PNL %
-7.7 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.89736399326978 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1769
            [entry_price] => 0.1783
            [stop_loss] => 0.17929
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1769
            [entry_price] => 0.1783
            [stop_loss] => 0.17938
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1769
            [entry_price] => 0.1783
            [stop_loss] => 0.17947
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1769
            [entry_price] => 0.1783
            [stop_loss] => 0.17965
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

)