Trade

sell - DOGE

Status
loss
2025-04-28 00:03:38
2 hours
PNL
-0.56
Entry: 0.1791
Last: 0.18010000

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: 0.01
  4. atr: 0.0006183661888
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.17869
  4. ema21 - 0.179525
  5. ema50 - 0.180328
  6. price_ema9_diff - 0.00250539
  7. ema9_ema21_diff - -0.0046505
  8. ema21_ema50_diff - -0.0044561
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.478074
  12. kc_percentage - 0.460767
  13. kc_width_percentage - 0.0472913
  14. ¸
  15. 15m
  16. ema9 - 0.177891
  17. ema21 - 0.177949
  18. ema50 - 0.17885
  19. price_ema9_diff - 0.00701419
  20. ema9_ema21_diff - -0.000322179
  21. ema21_ema50_diff - -0.0050403
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.562831
  25. kc_percentage - 0.777248
  26. kc_width_percentage - 0.0246983
  27. ¸
  28. 5m
  29. ema9 - 0.17861
  30. ema21 - 0.17788
  31. ema50 - 0.17776
  32. price_ema9_diff - 0.0029792
  33. ema9_ema21_diff - 0.00409869
  34. ema21_ema50_diff - 0.000678195
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.662431
  38. kc_percentage - 1.00887
  39. kc_width_percentage - 0.0133711
  40. ¸

Short Trade on DOGE

The 28 Apr 2025 at 00:03:38

With 8625 DOGE at 0.1791$ per unit.

Position size of 1545 $

Take profit at 0.1777 (0.78 %) and Stop Loss at 0.1801 (0.56 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-28 00:02:11 0.9267 -100 4
LTC 2025-04-28 00:03:17 0.9248 -100 1
RENDER 2025-04-28 00:04:04 0.9125 -100 2
AAVE 2025-04-27 23:52:15 0.9099 -100 1
SHIB 2025-04-28 00:04:17 0.9089 -100 1
ENA 2025-04-28 00:09:19 0.9015 -100 2
NEAR 2025-04-28 00:02:25 0.8979 -100 2

📌 Time Data

Start at Closed at Duration
28 Apr 2025
00:03:38
28 Apr 2025
02:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1791 0.1801 0.1777 1.4 0.1806
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 0.1791
  • Stop Loss: 0.1801
  • Take Profit: 0.1777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1801 - 0.1791 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1791 - 0.1777 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1545 100 8625 15.45
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 0.1791 = 1432.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1801

Avec un position size USD de 1432.8$

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 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1432.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.56 % 8.6 $
PNL PNL %
-8.6 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64768285873813 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1777
            [entry_price] => 0.1791
            [stop_loss] => 0.1802
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1777
            [entry_price] => 0.1791
            [stop_loss] => 0.1803
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1777
            [entry_price] => 0.1791
            [stop_loss] => 0.1804
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1777
            [entry_price] => 0.1791
            [stop_loss] => 0.1806
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 02:20:00
            [result] => loss
        )

)