Trade

sell - DOGE

Status
win
2025-05-03 22:25:51
14 minutes
PNL
0.51
Entry: 0.1772
Last: 0.17630000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6236
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004062191862
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.176519
  4. ema21 - 0.177412
  5. ema50 - 0.17827
  6. price_ema9_diff - 0.003947
  7. ema9_ema21_diff - -0.00503234
  8. ema21_ema50_diff - -0.00481016
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.469647
  12. kc_percentage - 0.477005
  13. kc_width_percentage - 0.0306047
  14. ¸
  15. 15m
  16. ema9 - 0.176217
  17. ema21 - 0.176181
  18. ema50 - 0.17677
  19. price_ema9_diff - 0.00569029
  20. ema9_ema21_diff - 0.000203468
  21. ema21_ema50_diff - -0.00332851
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.581818
  25. kc_percentage - 0.814051
  26. kc_width_percentage - 0.0188845
  27. ¸
  28. 5m
  29. ema9 - 0.176723
  30. ema21 - 0.176264
  31. ema50 - 0.176105
  32. price_ema9_diff - 0.00281848
  33. ema9_ema21_diff - 0.00260314
  34. ema21_ema50_diff - 0.000904227
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.672335
  38. kc_percentage - 1.07338
  39. kc_width_percentage - 0.00919235
  40. ¸

Short Trade on DOGE

The 03 May 2025 at 22:25:51

With 13130 DOGE at 0.1772$ per unit.

Position size of 2327 $

Take profit at 0.1763 (0.51 %) and Stop Loss at 0.1778 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.33 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-03 22:23:39 0.9331 30 4
STX 2025-07-01 10:07:53 0.9256 50 2
WIF 2025-05-03 22:15:09 0.9244 50 1
ONDO 2025-05-03 22:15:18 0.9216 40 1
DOT 2025-05-03 22:13:43 0.9188 40 1
ZBCN 2025-06-05 07:09:11 0.9178 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
22:25:51
03 May 2025
22:40:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1772 0.1778 0.1763 1.5 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 0.1772
  • Stop Loss: 0.1778
  • Take Profit: 0.1763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1778 - 0.1772 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1772 - 0.1763 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2327 100 13130 23.27
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 0.1772 = 2362.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1778

Avec un position size USD de 2362.67$

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 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2362.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 7.9 $
PNL PNL %
12 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.016930022573365 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.176
            [stop_loss] => 0.1778
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1757
            [stop_loss] => 0.1778
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1754
            [stop_loss] => 0.1778
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1751
            [stop_loss] => 0.1778
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1748
            [stop_loss] => 0.1778
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1745
            [stop_loss] => 0.1778
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 00:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)