Trade

sell - DOGE

Status
loss
2025-04-30 16:07:23
2 minutes
PNL
-0.46
Entry: 0.173
Last: 0.17380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3834
Prediction 1 Accuracy
Strong 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: 0.0005256882333
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.171957
  4. ema21 - 0.173141
  5. ema50 - 0.175319
  6. price_ema9_diff - 0.00625316
  7. ema9_ema21_diff - -0.0068367
  8. ema21_ema50_diff - -0.0124231
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.476088
  12. kc_percentage - 0.500187
  13. kc_width_percentage - 0.0493739
  14. ¸
  15. 15m
  16. ema9 - 0.171778
  17. ema21 - 0.171471
  18. ema50 - 0.172226
  19. price_ema9_diff - 0.0073565
  20. ema9_ema21_diff - 0.00179328
  21. ema21_ema50_diff - -0.0043838
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.588986
  25. kc_percentage - 0.868643
  26. kc_width_percentage - 0.0246427
  27. ¸
  28. 5m
  29. ema9 - 0.172142
  30. ema21 - 0.171763
  31. ema50 - 0.171417
  32. price_ema9_diff - 0.00522436
  33. ema9_ema21_diff - 0.00220709
  34. ema21_ema50_diff - 0.00202037
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.689529
  38. kc_percentage - 1.10274
  39. kc_width_percentage - 0.0120274
  40. ¸

Short Trade on DOGE

The 30 Apr 2025 at 16:07:23

With 10150 DOGE at 0.173$ per unit.

Position size of 1756 $

Take profit at 0.1719 (0.64 %) and Stop Loss at 0.1738 (0.46 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -20.61 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-30 16:13:46 0.9749 -30 2
ONDO 2025-04-30 16:09:02 0.9734 -100 1
XRP 2025-04-30 16:15:00 0.9716 30 1
LTC 2025-04-30 16:06:47 0.9683 -100 1
HBAR 2025-04-30 16:07:59 0.963 -100 1
NEAR 2025-04-30 16:16:33 0.9611 40 1
ZRO 2025-04-30 16:09:37 0.9601 30 1
AVAX 2025-04-30 16:22:06 0.9487 33.33 3
SUI 2025-05-23 15:11:54 0.9433 40 1
HEI 2025-05-31 02:22:59 0.9419 30 1
HIPPO 2025-04-01 14:04:39 0.9373 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
16:07:23
30 Apr 2025
16:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.173 0.1738 0.1719 1.4 0.1688
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 0.173
  • Stop Loss: 0.1738
  • Take Profit: 0.1719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1738 - 0.173 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.173 - 0.1719 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00080000000000002 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1756 100 10150 17.56
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.173 = 1730

Donc, tu peux acheter 10000 avec un stoploss a 0.1738

Avec un position size USD de 1730$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1730
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.64 % 11 $
SL % Target SL $ Target
0.46 % 8.1 $
PNL PNL %
-8.1 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86705202312139 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1719
            [entry_price] => 0.173
            [stop_loss] => 0.17388
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1719
            [entry_price] => 0.173
            [stop_loss] => 0.17396
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1719
            [entry_price] => 0.173
            [stop_loss] => 0.17404
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1719
            [entry_price] => 0.173
            [stop_loss] => 0.1742
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

)