Trade

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 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: 0.19
  4. atr: 0.0006378956784
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.178591
  4. ema21 - 0.17957
  5. ema50 - 0.180418
  6. price_ema9_diff - 0.0010482
  7. ema9_ema21_diff - -0.00544831
  8. ema21_ema50_diff - -0.00470152
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.46604
  12. kc_percentage - 0.416283
  13. kc_width_percentage - 0.0490493
  14. ¸
  15. 15m
  16. ema9 - 0.177253
  17. ema21 - 0.177722
  18. ema50 - 0.178831
  19. price_ema9_diff - 0.00859074
  20. ema9_ema21_diff - -0.00263802
  21. ema21_ema50_diff - -0.0062044
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.54662
  25. kc_percentage - 0.745511
  26. kc_width_percentage - 0.025385
  27. ¸
  28. 5m
  29. ema9 - 0.177661
  30. ema21 - 0.177046
  31. ema50 - 0.177423
  32. price_ema9_diff - 0.00631751
  33. ema9_ema21_diff - 0.0034722
  34. ema21_ema50_diff - -0.00212276
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.667267
  38. kc_percentage - 1.18722
  39. kc_width_percentage - 0.0139595
  40. ¸

Short Trade on DOGE

The 27 Apr 2025 at 23:32:06

With 8361 DOGE at 0.1788$ per unit.

Position size of 1495 $

Take profit at 0.1773 (0.84 %) and Stop Loss at 0.1797 (0.5 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-27 23:42:03 0.9106 -100 3
AAVE 2025-04-27 23:32:26 0.9277 -100 1
LTC 2025-04-27 23:31:30 0.9218 -100 1
CRV 2025-04-27 23:33:12 0.9139 40 1
ONDO 2025-04-27 23:31:35 0.9052 -100 2
SHIB 2025-04-27 23:32:58 0.9054 -100 1
RENDER 2025-04-27 23:32:36 0.8993 -100 2
NEAR 2025-04-27 23:33:26 0.8899 -100 1

📌 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 1.7 0.1688
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
1495 100 8361 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 % 13 $
SL % Target SL $ Target
0.5 % 7.5 $
PNL PNL %
-7.5 $ -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
(
    [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
        )

    [1.5] => Array
        (
            [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
        )

)