Trade

sell - DOGE

Status
win
2025-05-03 22:06:31
38 minutes
PNL
0.56
Entry: 0.177
Last: 0.17600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2983
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000446204028
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.176469
  4. ema21 - 0.177389
  5. ema50 - 0.17826
  6. price_ema9_diff - 0.00282004
  7. ema9_ema21_diff - -0.00518673
  8. ema21_ema50_diff - -0.00488292
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.455432
  12. kc_percentage - 0.434037
  13. kc_width_percentage - 0.0300602
  14. ¸
  15. 15m
  16. ema9 - 0.175964
  17. ema21 - 0.176076
  18. ema50 - 0.176751
  19. price_ema9_diff - 0.00570863
  20. ema9_ema21_diff - -0.0006363
  21. ema21_ema50_diff - -0.00381535
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.564275
  25. kc_percentage - 0.766096
  26. kc_width_percentage - 0.01938
  27. ¸
  28. 5m
  29. ema9 - 0.176114
  30. ema21 - 0.175865
  31. ema50 - 0.175922
  32. price_ema9_diff - 0.00486225
  33. ema9_ema21_diff - 0.00141695
  34. ema21_ema50_diff - -0.000321896
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.659334
  38. kc_percentage - 1.08383
  39. kc_width_percentage - 0.0106154
  40. ¸

Short Trade on DOGE

The 03 May 2025 at 22:06:31

With 11950 DOGE at 0.177$ per unit.

Position size of 2115 $

Take profit at 0.176 (0.56 %) and Stop Loss at 0.1776 (0.34 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 36.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-03 22:10:03 0.9672 40 2
SHIB 2025-05-03 22:07:01 0.9639 30 1
ONDO 2025-05-03 22:07:41 0.9565 30 1
PEPE 2025-05-03 22:14:33 0.949 40 1
WIF 2025-05-03 22:15:09 0.9339 50 1
STX 2025-07-01 09:58:36 0.9286 -20 2
NEAR 2025-05-03 22:07:09 0.9291 40 1
WLD 2025-05-03 22:14:58 0.9276 30 1
EOS 2025-04-21 21:55:11 0.9216 90 2

📌 Time Data

Start at Closed at Duration
03 May 2025
22:06:31
03 May 2025
22:45:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.177 0.1776 0.176 1.7 0.1641
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 0.177
  • Stop Loss: 0.1776
  • Take Profit: 0.176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1776 - 0.177 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.177 - 0.176 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00060000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2115 100 11950 21.15
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.177 = 2360

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1776

Avec un position size USD de 2360$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2360
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.34 % 7.2 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22598870056498 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1758
            [stop_loss] => 0.1776
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1755
            [stop_loss] => 0.1776
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1752
            [stop_loss] => 0.1776
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1749
            [stop_loss] => 0.1776
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1746
            [stop_loss] => 0.1776
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 00:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)