Short Trade on DOGE
The 03 May 2025 at 22:25:51
With 13129.201 DOGE at 0.1772$ per unit.
Position size of 2326.757 $
Take profit at 0.1763 (0.51 %) and Stop Loss at 0.1778 (0.34 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 90
ML Pullback Score: 10
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0004062191862
Details
- score: 1.07
- 1H
- ema9 - 0.176519
- ema21 - 0.177412
- ema50 - 0.17827
- price_ema9_diff - 0.003947
- ema9_ema21_diff - -0.00503234
- ema21_ema50_diff - -0.00481016
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.469647
- kc_percentage - 0.477005
- kc_width_percentage - 0.0306047 ¸
- 15m
- ema9 - 0.176217
- ema21 - 0.176181
- ema50 - 0.17677
- price_ema9_diff - 0.00569029
- ema9_ema21_diff - 0.000203468
- ema21_ema50_diff - -0.00332851
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.581818
- kc_percentage - 0.814051
- kc_width_percentage - 0.0188845 ¸
- 5m
- ema9 - 0.176723
- ema21 - 0.176264
- ema50 - 0.176105
- price_ema9_diff - 0.00281848
- ema9_ema21_diff - 0.00260314
- ema21_ema50_diff - 0.000904227
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.672335
- kc_percentage - 1.07338
- kc_width_percentage - 0.00919235 ¸
📌 Similar Trades
Similar Trade Score: 18.33 %
📌 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 | 0.2331 |
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 |
|---|---|---|---|
| 2326.757 | 100 | 13129.201 | 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 % | 11.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 11.82 $ | 0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.016930022573365 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[short_term] => Array
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[max_gain] => 0.00228
[max_drawdown] => 3.0000000000002E-5
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[long_term] => Array
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[breakout] => Array
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