Trade

sell - DOGE

Status
loss
2025-04-27 23:44:11
1 hour
PNL
-0.56
Entry: 0.1789
Last: 0.17990000

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: 0.04
  4. atr: 0.0006793835315
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.178617
  4. ema21 - 0.179581
  5. ema50 - 0.180423
  6. price_ema9_diff - 0.00162725
  7. ema9_ema21_diff - -0.00536898
  8. ema21_ema50_diff - -0.00466414
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.470068
  12. kc_percentage - 0.432498
  13. kc_width_percentage - 0.0510482
  14. ¸
  15. 15m
  16. ema9 - 0.177279
  17. ema21 - 0.177733
  18. ema50 - 0.178836
  19. price_ema9_diff - 0.00917531
  20. ema9_ema21_diff - -0.00255805
  21. ema21_ema50_diff - -0.00616665
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.55342
  25. kc_percentage - 0.751274
  26. kc_width_percentage - 0.027401
  27. ¸
  28. 5m
  29. ema9 - 0.178186
  30. ema21 - 0.177411
  31. ema50 - 0.177562
  32. price_ema9_diff - 0.00407998
  33. ema9_ema21_diff - 0.00436532
  34. ema21_ema50_diff - -0.000850092
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.658283
  38. kc_percentage - 1.03909
  39. kc_width_percentage - 0.0152117
  40. ¸

Short Trade on DOGE

The 27 Apr 2025 at 23:44:11

With 7850 DOGE at 0.1789$ per unit.

Position size of 1404 $

Take profit at 0.1774 (0.84 %) and Stop Loss at 0.1799 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-27 23:47:44 0.9152 -100 5
AAVE 2025-04-27 23:38:28 0.9195 -100 2
RENDER 2025-04-27 23:41:07 0.9035 -100 2
ONDO 2025-04-27 23:47:44 0.897 -100 2

📌 Time Data

Start at Closed at Duration
27 Apr 2025
23:44:11
28 Apr 2025
01:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1789 0.1799 0.1774 1.5 0.1729
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 0.1789
  • Stop Loss: 0.1799
  • Take Profit: 0.1774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1799 - 0.1789 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1789 - 0.1774 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1404 100 7850 14.04
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1789 = 1431.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1799

Avec un position size USD de 1431.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1431.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
-7.9 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65958636109558 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1774
            [entry_price] => 0.1789
            [stop_loss] => 0.18
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1774
            [entry_price] => 0.1789
            [stop_loss] => 0.1801
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1774
            [entry_price] => 0.1789
            [stop_loss] => 0.1802
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1774
            [entry_price] => 0.1789
            [stop_loss] => 0.1804
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 02:20:00
            [result] => loss
        )

)