Short Trade on DOGE
The 27 Apr 2025 at 23:32:06
With 8360.8237 DOGE at 0.1788$ per unit.
Position size of 1494.7481 $
Take profit at 0.1773 (0.84 %) and Stop Loss at 0.1797 (0.5 %)
That's a 1.67 RR TradeTrade
sell - DOGE
Status
loss
2025-04-27 23:32:06
52 minutes
PNL
-0.50
Entry: 0.1788
Last: 0.17970000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.2
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.0006378956784
Details
- score: 1.19
- 1H
- ema9 - 0.178591
- ema21 - 0.17957
- ema50 - 0.180418
- price_ema9_diff - 0.0010482
- ema9_ema21_diff - -0.00544831
- ema21_ema50_diff - -0.00470152
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.46604
- kc_percentage - 0.416283
- kc_width_percentage - 0.0490493 ¸
- 15m
- ema9 - 0.177253
- ema21 - 0.177722
- ema50 - 0.178831
- price_ema9_diff - 0.00859074
- ema9_ema21_diff - -0.00263802
- ema21_ema50_diff - -0.0062044
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.54662
- kc_percentage - 0.745511
- kc_width_percentage - 0.025385 ¸
- 5m
- ema9 - 0.177661
- ema21 - 0.177046
- ema50 - 0.177423
- price_ema9_diff - 0.00631751
- ema9_ema21_diff - 0.0034722
- ema21_ema50_diff - -0.00212276
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.667267
- kc_percentage - 1.18722
- kc_width_percentage - 0.0139595 ¸
📌 Similar Trades
Similar Trade Score: -77.22 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Apr 2025 23:32:06 |
28 Apr 2025 00:25:00 |
52 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1788 | 0.1797 | 0.1773 | 1.67 | 0.2355 |
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 0.1788
- Stop Loss: 0.1797
- Take Profit: 0.1773
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1797 - 0.1788 = 0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1788 - 0.1773 = 0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00090000000000001 = 1.6667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1494.7481 | 100 | 8360.8237 | 14.95 |
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 0.00090000000000001
Taille de position = 8 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.1788 = 1589.33
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1797
Avec un position size USD de 1589.33$
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 0.0015 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
- Taille de position 8888.89
- Taille de position USD 1589.33
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 12.54 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.52 $ |
| PNL | PNL % |
|---|---|
| -7.52 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.58165548098435 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.1773
[entry_price] => 0.1788
[stop_loss] => 0.17979
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 00:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1773
[entry_price] => 0.1788
[stop_loss] => 0.17988
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 01:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1773
[entry_price] => 0.1788
[stop_loss] => 0.17997
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 01:25:00
[result] => loss
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[1.5] => Array
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[take_profit] => 0.1773
[entry_price] => 0.1788
[stop_loss] => 0.18015
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 02:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00025
[max_drawdown] => 0.00128
[rr_ratio] => 0.2
[high] => 0.18008000
[low] => 0.17855000
[mfe_pct] => 0.14
[mae_pct] => 0.72
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2025-04-27T23:32:06-04:00
[end_at] => 2025-04-28T01:32:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.00025
[max_drawdown] => 0.00336
[rr_ratio] => 0.07
[high] => 0.18216000
[low] => 0.17855000
[mfe_pct] => 0.14
[mae_pct] => 1.88
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 72
[start_at] => 2025-04-27T23:32:06-04:00
[end_at] => 2025-04-28T05:32:06-04:00
)
[breakout] => Array
(
[high_before] => 0.18035000
[high_after] => 0.18216000
[low_before] => 0.17373000
[low_after] => 0.17855000
[is_new_high] =>
[is_new_low] =>
)
)