Trade

sell - DOGE

Status
loss
2025-04-28 15:18:36
11 minutes
PNL
-0.45
Entry: 0.178
Last: 0.17880000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3635
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: 0.1
  4. atr: 0.0005899771751
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.177605
  4. ema21 - 0.178572
  5. ema50 - 0.179633
  6. price_ema9_diff - 0.00198631
  7. ema9_ema21_diff - -0.00541605
  8. ema21_ema50_diff - -0.0059064
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.464497
  12. kc_percentage - 0.438761
  13. kc_width_percentage - 0.0508979
  14. ¸
  15. 15m
  16. ema9 - 0.176579
  17. ema21 - 0.176784
  18. ema50 - 0.177921
  19. price_ema9_diff - 0.00780723
  20. ema9_ema21_diff - -0.00115929
  21. ema21_ema50_diff - -0.00638755
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.551147
  25. kc_percentage - 0.767783
  26. kc_width_percentage - 0.0256401
  27. ¸
  28. 5m
  29. ema9 - 0.17709
  30. ema21 - 0.176526
  31. ema50 - 0.176555
  32. price_ema9_diff - 0.00492456
  33. ema9_ema21_diff - 0.00319756
  34. ema21_ema50_diff - -0.000165047
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.643936
  38. kc_percentage - 1.0987
  39. kc_width_percentage - 0.0132083
  40. ¸

Short Trade on DOGE

The 28 Apr 2025 at 15:18:36

With 9040 DOGE at 0.178$ per unit.

Position size of 1609 $

Take profit at 0.1766 (0.79 %) and Stop Loss at 0.1788 (0.45 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -31.11 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-28 15:18:16 0.9762 -100 1
ENA 2025-04-28 15:27:37 0.9526 33.33 3
LTC 2025-04-28 15:19:31 0.9493 -13.33 3
SOL 2025-04-28 15:27:54 0.9489 -56.67 3
LISTA 2025-06-13 19:11:57 0.9422 50 1
PEPE 2025-04-28 15:08:57 0.9302 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
15:18:36
28 Apr 2025
15:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.178 0.1788 0.1766 1.7 0.1705
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 0.178
  • Stop Loss: 0.1788
  • Take Profit: 0.1766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1788 - 0.178 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.178 - 0.1766 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.0008 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
1609 100 9040 16.09
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.178 = 1780

Donc, tu peux acheter 10000 avec un stoploss a 0.1788

Avec un position size USD de 1780$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0014 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 10000
  • Taille de position USD 1780
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.79 % 13 $
SL % Target SL $ Target
0.45 % 7.2 $
PNL PNL %
-7.2 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52808988764045 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1766
            [entry_price] => 0.178
            [stop_loss] => 0.17888
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1766
            [entry_price] => 0.178
            [stop_loss] => 0.17896
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1766
            [entry_price] => 0.178
            [stop_loss] => 0.17904
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1766
            [entry_price] => 0.178
            [stop_loss] => 0.1792
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 15:35:00
            [result] => loss
        )

)