Trade

sell - DOGE

Status
win
2025-05-03 11:06:25
43 minutes
PNL
0.45
Entry: 0.1794
Last: 0.17860000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.0388
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003264566333
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.178928
  4. ema21 - 0.179467
  5. ema50 - 0.17947
  6. price_ema9_diff - 0.00240308
  7. ema9_ema21_diff - -0.00300458
  8. ema21_ema50_diff - -1.44393E-5
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.486185
  12. kc_percentage - 0.483294
  13. kc_width_percentage - 0.0254176
  14. ¸
  15. 15m
  16. ema9 - 0.178659
  17. ema21 - 0.178634
  18. ema50 - 0.179107
  19. price_ema9_diff - 0.00392357
  20. ema9_ema21_diff - 0.000140328
  21. ema21_ema50_diff - -0.00264174
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.588711
  25. kc_percentage - 0.843763
  26. kc_width_percentage - 0.0119187
  27. ¸
  28. 5m
  29. ema9 - 0.178779
  30. ema21 - 0.17863
  31. ema50 - 0.178558
  32. price_ema9_diff - 0.00324785
  33. ema9_ema21_diff - 0.000836891
  34. ema21_ema50_diff - 0.000402962
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.672748
  38. kc_percentage - 1.04437
  39. kc_width_percentage - 0.00740523
  40. ¸

Short Trade on DOGE

The 03 May 2025 at 11:06:25

With 16340 DOGE at 0.1794$ per unit.

Position size of 2930 $

Take profit at 0.1786 (0.45 %) and Stop Loss at 0.1798 (0.22 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -32.59 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-03 11:06:38 0.9485 60 1
SUI 2025-05-28 19:35:36 0.9463 -20 2
BB 2025-07-04 20:31:48 0.9468 30 1
HIFI 2025-07-04 20:38:58 0.9428 6.67 3
SXT 2025-05-15 13:39:50 0.9407 30 1
ORDI 2025-07-04 20:29:32 0.9405 -100 1
GRASS 2025-05-19 10:26:46 0.9393 -100 3
ARC 2025-05-28 19:23:28 0.9385 -100 1
ARC 2025-06-06 00:00:43 0.9382 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
11:06:25
03 May 2025
11:50:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1794 0.1798 0.1786 2 0.2015
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 0.1794
  • Stop Loss: 0.1798
  • Take Profit: 0.1786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1798 - 0.1794 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1794 - 0.1786 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00039999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2930 100 16340 29.30
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1794 = 3588

Donc, tu peux acheter 20000 avec un stoploss a 0.1798

Avec un position size USD de 3588$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 3588
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 13 $
SL % Target SL $ Target
0.22 % 6.5 $
PNL PNL %
13 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.050167224080271 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1786
            [stop_loss] => 0.1798
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1784
            [stop_loss] => 0.1798
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1782
            [stop_loss] => 0.1798
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.178
            [stop_loss] => 0.1798
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 12:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1778
            [stop_loss] => 0.1798
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 12:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1776
            [stop_loss] => 0.1798
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 12:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1774
            [stop_loss] => 0.1798
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1772
            [stop_loss] => 0.1798
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.177
            [stop_loss] => 0.1798
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1768
            [stop_loss] => 0.1798
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1766
            [stop_loss] => 0.1798
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)