Trade

sell - DOGE

Status
win
2025-04-30 14:10:34
1 hour
PNL
0.81
Entry: 0.1722
Last: 0.17080000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3184
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006002473703
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.171649
  4. ema21 - 0.173289
  5. ema50 - 0.175566
  6. price_ema9_diff - 0.00300183
  7. ema9_ema21_diff - -0.00945979
  8. ema21_ema50_diff - -0.0129727
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.443147
  12. kc_percentage - 0.388005
  13. kc_width_percentage - 0.0519286
  14. ¸
  15. 15m
  16. ema9 - 0.170934
  17. ema21 - 0.171058
  18. ema50 - 0.17238
  19. price_ema9_diff - 0.00722392
  20. ema9_ema21_diff - -0.000723408
  21. ema21_ema50_diff - -0.00766923
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.544258
  25. kc_percentage - 0.738987
  26. kc_width_percentage - 0.028037
  27. ¸
  28. 5m
  29. ema9 - 0.171443
  30. ema21 - 0.170905
  31. ema50 - 0.170833
  32. price_ema9_diff - 0.00424998
  33. ema9_ema21_diff - 0.00314748
  34. ema21_ema50_diff - 0.000423936
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.64995
  38. kc_percentage - 1.02482
  39. kc_width_percentage - 0.0136801
  40. ¸

Short Trade on DOGE

The 30 Apr 2025 at 14:10:34

With 8885 DOGE at 0.1722$ per unit.

Position size of 1530 $

Take profit at 0.1708 (0.81 %) and Stop Loss at 0.1731 (0.52 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 23.83 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-30 14:15:10 0.9771 35 2
NEAR 2025-04-30 14:11:46 0.9843 30 1
ADA 2025-04-30 14:09:27 0.9708 -56.67 3
SHIB 2025-04-30 14:11:30 0.9769 30 1
ONDO 2025-04-30 14:13:50 0.9719 30 1
AVAX 2025-04-30 14:11:13 0.9712 30 1
1000BONK 2025-04-30 14:13:13 0.9635 30 1
RAY 2025-04-30 14:14:11 0.9632 30 1
EOS 2025-04-30 14:19:39 0.953 50 1
UNI 2025-04-30 14:10:55 0.952 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
14:10:34
30 Apr 2025
15:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1722 0.1731 0.1708 1.6 0.168
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 0.1722
  • Stop Loss: 0.1731
  • Take Profit: 0.1708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1731 - 0.1722 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1722 - 0.1708 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1530 100 8885 15.30
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1722 = 1530.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1731

Avec un position size USD de 1530.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 1530.67
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29036004645761 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.1704
            [stop_loss] => 0.1731
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.16995
            [stop_loss] => 0.1731
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1695
            [stop_loss] => 0.1731
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.16905
            [stop_loss] => 0.1731
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1686
            [stop_loss] => 0.1731
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16815
            [stop_loss] => 0.1731
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1677
            [stop_loss] => 0.1731
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16725
            [stop_loss] => 0.1731
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1668
            [stop_loss] => 0.1731
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16635
            [stop_loss] => 0.1731
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1659
            [stop_loss] => 0.1731
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)