Trade

sell - DOGE

Status
loss
2025-04-28 15:07:59
12 minutes
PNL
-0.51
Entry: 0.1776
Last: 0.17850000

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: 0.03
  4. atr: 0.0006095441804
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.177535
  4. ema21 - 0.17854
  5. ema50 - 0.179619
  6. price_ema9_diff - 0.000418396
  7. ema9_ema21_diff - -0.00563087
  8. ema21_ema50_diff - -0.00600757
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.45067
  12. kc_percentage - 0.4038
  13. kc_width_percentage - 0.0509982
  14. ¸
  15. 15m
  16. ema9 - 0.17626
  17. ema21 - 0.176679
  18. ema50 - 0.177924
  19. price_ema9_diff - 0.00763673
  20. ema9_ema21_diff - -0.0023675
  21. ema21_ema50_diff - -0.0070013
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.533147
  25. kc_percentage - 0.704205
  26. kc_width_percentage - 0.0272439
  27. ¸
  28. 5m
  29. ema9 - 0.176729
  30. ema21 - 0.176276
  31. ema50 - 0.176456
  32. price_ema9_diff - 0.00499388
  33. ema9_ema21_diff - 0.00256943
  34. ema21_ema50_diff - -0.00102057
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.625545
  38. kc_percentage - 1.03356
  39. kc_width_percentage - 0.0138745
  40. ¸

Short Trade on DOGE

The 28 Apr 2025 at 15:07:59

With 8750 DOGE at 0.1776$ per unit.

Position size of 1554 $

Take profit at 0.1762 (0.79 %) and Stop Loss at 0.1785 (0.51 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-28 15:19:31 0.9452 -13.33 3
PEPE 2025-04-28 15:08:57 0.9573 -100 1
ADA 2025-04-28 15:18:16 0.9559 -100 1
S 2025-04-28 15:02:49 0.95 30 1
ENA 2025-04-28 15:20:00 0.947 30 1
BCH 2025-04-28 15:07:22 0.9425 -100 1
SOL 2025-04-28 15:27:54 0.9329 -56.67 3
LISTA 2025-06-13 19:11:57 0.9294 50 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
15:07:59
28 Apr 2025
15:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1776 0.1785 0.1762 1.6 0.1686
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 0.1776
  • Stop Loss: 0.1785
  • Take Profit: 0.1762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1785 - 0.1776 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1776 - 0.1762 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1554 100 8750 15.54
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1776 = 1578.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1785

Avec un position size USD de 1578.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 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 1578.67
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.51 % 7.9 $
PNL PNL %
-7.9 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61373873873873 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1776
            [stop_loss] => 0.17859
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1776
            [stop_loss] => 0.17868
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1776
            [stop_loss] => 0.17877
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1776
            [stop_loss] => 0.17895
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 15:30:00
            [result] => loss
        )

)