Trade

sell - DOGE

Status
win
2025-05-04 16:31:00
39 minutes
PNL
0.40
Entry: 0.1729
Last: 0.17220000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5357
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: 0.04
  4. atr: 0.0003138804178
Details
  1. score: 1.04
  2. 1H: ema9 - 0.172835
  3. 1H: ema21 - 0.173983
  4. 1H: ema50 - 0.175758
  5. 1H: price_ema9_diff - 0.000659439
  6. 1H: ema9_ema21_diff - -0.00659842
  7. 1H: ema21_ema50_diff - -0.0100985
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.404969
  11. 1H: kc_percentage - 0.324986
  12. 1H: kc_width_percentage - 0.031119
  13. ¸
  14. 15m: ema9 - 0.172392
  15. 15m: ema21 - 0.172512
  16. 15m: ema50 - 0.173235
  17. 15m: price_ema9_diff - 0.00323267
  18. 15m: ema9_ema21_diff - -0.000694297
  19. 15m: ema21_ema50_diff - -0.00417568
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.53011
  23. 15m: kc_percentage - 0.685284
  24. 15m: kc_width_percentage - 0.014363
  25. ¸
  26. 5m: ema9 - 0.172516
  27. 5m: ema21 - 0.172283
  28. 5m: ema50 - 0.172366
  29. 5m: price_ema9_diff - 0.00251454
  30. 5m: ema9_ema21_diff - 0.00135202
  31. 5m: ema21_ema50_diff - -0.000480075
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.636414
  35. 5m: kc_percentage - 1.04282
  36. 5m: kc_width_percentage - 0.00700673
  37. ¸

Short Trade on DOGE

The 04 May 2025 at 16:31:00

With 2939 DOGE at 0.1729$ per unit.

Take profit at 0.1722 (0.4 %) and Stop Loss at 0.1734 (0.29 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -30.91 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-04 16:35:04 0.9568 -30 2
NEAR 2025-05-04 16:31:32 0.9642 -100 1
RENDER 2025-05-04 16:25:50 0.94 -100 3
MELANIA 2025-04-28 00:37:24 0.9459 -100 1
DOT 2025-05-04 16:30:53 0.9458 -60 1
HBAR 2025-05-04 16:31:44 0.941 30 1
ONDO 2025-05-04 16:32:12 0.9402 30 1
UNI 2025-04-29 20:37:18 0.9337 30 1
BIGTIME 2025-04-07 04:41:46 0.9318 30 1
BERA 2025-04-09 01:11:58 0.9305 30 1
PARTI 2025-04-10 14:04:37 0.9298 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
16:31:00
04 May 2025
17:10:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1729 0.1734 0.1722 1.4 0.1842
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 0.1729
  • Stop Loss: 0.1734
  • Take Profit: 0.1722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1734 - 0.1729 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1729 - 0.1722 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2939 100 16990 29.39
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1729 = 2766.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1734

Avec un position size USD de 2766.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 2766.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.29 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.40 -0.0347021399653

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1719
            [stop_loss] => 0.1734
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17165
            [stop_loss] => 0.1734
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 17:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1714
            [stop_loss] => 0.1734
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17115
            [stop_loss] => 0.1734
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1709
            [stop_loss] => 0.1734
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17065
            [stop_loss] => 0.1734
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1704
            [stop_loss] => 0.1734
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)