Trade

sell - DOGE

Status
win
2025-05-03 22:30:25
9 minutes
PNL
0.51
Entry: 0.1772
Last: 0.17630000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.3518
Prediction 1 Accuracy
Weak 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: 0.01
  4. atr: 0.000405790718
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.176511
  4. ema21 - 0.177408
  5. ema50 - 0.178268
  6. price_ema9_diff - 0.0037667
  7. ema9_ema21_diff - -0.00505704
  8. ema21_ema50_diff - -0.0048218
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.467423
  12. kc_percentage - 0.470333
  13. kc_width_percentage - 0.0306116
  14. ¸
  15. 15m
  16. ema9 - 0.176389
  17. ema21 - 0.176261
  18. ema50 - 0.176781
  19. price_ema9_diff - 0.00448663
  20. ema9_ema21_diff - 0.000723555
  21. ema21_ema50_diff - -0.0029389
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.579572
  25. kc_percentage - 0.801805
  26. kc_width_percentage - 0.0173159
  27. ¸
  28. 5m
  29. ema9 - 0.176793
  30. ema21 - 0.176336
  31. ema50 - 0.176148
  32. price_ema9_diff - 0.00219034
  33. ema9_ema21_diff - 0.00259094
  34. ema21_ema50_diff - 0.0010668
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.65641
  38. kc_percentage - 1.00532
  39. kc_width_percentage - 0.00915998
  40. ¸

Short Trade on DOGE

The 03 May 2025 at 22:30:25

With 13140 DOGE at 0.1772$ per unit.

Position size of 2329 $

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: 10 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-03 22:26:23 0.934 30 3
STX 2025-07-01 10:07:53 0.9196 50 2
ZBCN 2025-06-05 07:15:19 0.9147 -100 3
SIGN 2025-05-04 07:35:35 0.9134 -30 2
HIFI 2025-05-10 07:35:32 0.9133 100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
22:30:25
03 May 2025
22:40:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1772 0.1778 0.1763 1.5 0.167
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
2329 100 13140 23.29
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 % 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
        )

    [5] => Array
        (
            [take_profit] => 0.1742
            [stop_loss] => 0.1778
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)