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Trade

sell - DOGE

Status
loss
2025-03-29 19:53:48
11 minutes
PNL
-0.35
Entry: 0.1693
Last: 0.16990000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000425972
Details
  1. score: 1.03
  2. long_trend_details
  3. ema9 - 0.168919
  4. ema21 - 0.17173
  5. ema50 - 0.177465
  6. ema9_ema21_diff - -1.63698
  7. ema21_ema50_diff - -3.23168
  8. ema9_ema50_diff - -4.81576
  9. price_ema21_diff - -1.42109
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Short Trade on DOGE

The 29 Mar 2025 at 19:53:48

With 12520 DOGE at 0.1693$ per unit.

Position size of 2120 $

Take profit at 0.1683 (0.59 %) and Stop Loss at 0.1699 (0.35 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -24.76 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-03-29 20:04:02 0.9492 60 1
NXPC 2025-05-17 10:36:13 0.9463 -13.33 3
PFVS 2025-05-30 13:38:59 0.9471 30 1
SEI 2025-06-26 21:50:39 0.9466 -100 1
SUI 2025-07-18 23:34:50 0.945 -100 1
AVAX 2025-03-28 18:09:59 0.9423 -100 2
SYRUP 2025-06-21 00:41:32 0.9422 50 1

📌 Time Data

Start at Closed at Duration
29 Mar 2025
19:53:48		 29 Mar 2025
20:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1693 0.1699 0.1683 1.7 0.2636
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 0.1693
  • Stop Loss: 0.1699
  • Take Profit: 0.1683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1699 - 0.1693 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1693 - 0.1683 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2120 2120 12520 21.20
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1693 = 2257.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1699

Avec un position size USD de 2257.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 2257.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.59 % 13 $
SL % Target SL $ Target
0.35 % 7.5 $
PNL PNL %
-7.5 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37212049616066 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1683
            [entry_price] => 0.1693
            [stop_loss] => 0.16996
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-29 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1683
            [entry_price] => 0.1693
            [stop_loss] => 0.17002
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-29 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1683
            [entry_price] => 0.1693
            [stop_loss] => 0.17008
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-29 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1683
            [entry_price] => 0.1693
            [stop_loss] => 0.1702
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-29 20:15:00
            [result] => loss
        )

)