Short Trade on DOGE
The 28 Apr 2025 at 15:07:59
With 8749.7076 DOGE at 0.1776$ per unit.
Position size of 1554.0356 $
Take profit at 0.1762 (0.79 %) and Stop Loss at 0.1785 (0.51 %)
That's a 1.56 RR TradeTrade
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 | 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: 0.03
- atr: 0.0006095441804
Details
- score: 1.03
- 1H
- ema9 - 0.177535
- ema21 - 0.17854
- ema50 - 0.179619
- price_ema9_diff - 0.000418396
- ema9_ema21_diff - -0.00563087
- ema21_ema50_diff - -0.00600757
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.45067
- kc_percentage - 0.4038
- kc_width_percentage - 0.0509982 ¸
- 15m
- ema9 - 0.17626
- ema21 - 0.176679
- ema50 - 0.177924
- price_ema9_diff - 0.00763673
- ema9_ema21_diff - -0.0023675
- ema21_ema50_diff - -0.0070013
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.533147
- kc_percentage - 0.704205
- kc_width_percentage - 0.0272439 ¸
- 5m
- ema9 - 0.176729
- ema21 - 0.176276
- ema50 - 0.176456
- price_ema9_diff - 0.00499388
- ema9_ema21_diff - 0.00256943
- ema21_ema50_diff - -0.00102057
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.625545
- kc_percentage - 1.03356
- kc_width_percentage - 0.0138745 ¸
📌 Similar Trades
Similar Trade Score: -32.5 %
📌 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 | 1.56 | 0.2362 |
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 |
|---|---|---|---|
| 1554.0356 | 100 | 8749.7076 | 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 % | 12.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -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
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[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
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[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
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[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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00032000000000001
[max_drawdown] => 0.00191
[rr_ratio] => 0.17
[high] => 0.17951000
[low] => 0.17728000
[mfe_pct] => 0.18
[mae_pct] => 1.08
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-04-28T15:07:59-04:00
[end_at] => 2025-04-28T17:07:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.00032000000000001
[max_drawdown] => 0.00283
[rr_ratio] => 0.11
[high] => 0.18043000
[low] => 0.17728000
[mfe_pct] => 0.18
[mae_pct] => 1.59
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 72
[start_at] => 2025-04-28T15:07:59-04:00
[end_at] => 2025-04-28T21:07:59-04:00
)
[breakout] => Array
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[high_before] => 0.17836000
[high_after] => 0.18043000
[low_before] => 0.17402000
[low_after] => 0.17728000
[is_new_high] =>
[is_new_low] =>
)
)