Web3Way Logo

Trade

sell - DOGE

Status
loss
2025-05-05 00:43:53
21 minutes
PNL
-0.35
Entry: 0.1717
Last: 0.17230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.1052
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003458696255
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.171235
  4. ema21 - 0.17235
  5. ema50 - 0.174479
  6. price_ema9_diff - 0.00292976
  7. ema9_ema21_diff - -0.00646985
  8. ema21_ema50_diff - -0.012206
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.446622
  12. kc_percentage - 0.422126
  13. kc_width_percentage - 0.0385024
    14. ¸
  14. 15m
  15. ema9 - 0.17092
  16. ema21 - 0.170874
  17. ema50 - 0.171484
  18. price_ema9_diff - 0.00479848
  19. ema9_ema21_diff - 0.000269137
  20. ema21_ema50_diff - -0.00355706
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.570769
  24. kc_percentage - 0.816727
  25. kc_width_percentage - 0.0161294
    26. ¸
  26. 5m
  27. ema9 - 0.171275
  28. ema21 - 0.170953
  29. ema50 - 0.17082
  30. price_ema9_diff - 0.00271796
  31. ema9_ema21_diff - 0.00188152
  32. ema21_ema50_diff - 0.000777935
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.655618
  36. kc_percentage - 1.10512
  37. kc_width_percentage - 0.00741103
    38. ¸

Short Trade on DOGE

The 05 May 2025 at 00:43:53

With 15420.0685 DOGE at 0.1717$ per unit.

Position size of 2648.2426 $

Take profit at 0.171 (0.41 %) and Stop Loss at 0.1723 (0.35 %)

That's a 1.17 RR Trade

📌 Similar Trades

Similar Trade Score: -49.29 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-05 00:48:42 0.9422 -100 3
SPK 2025-08-11 14:32:52 0.9273 -100 1
ENA 2025-05-31 01:03:37 0.9259 -100 1
OP 2025-05-13 02:43:11 0.9199 -35 2
TIA 2025-05-14 16:25:00 0.9213 60 1
XLM 2025-04-07 05:45:48 0.9188 -100 2
GRASS 2025-05-25 09:50:02 0.9191 30 1

📌 Time Data

Start at Closed at Duration
05 May 2025
00:43:53		 05 May 2025
01:05:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1717 0.1723 0.171 1.17 0.2299
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 0.1717
  • Stop Loss: 0.1723
  • Take Profit: 0.171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1723 - 0.1717 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1717 - 0.171 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00060000000000002 = 1.1667

📌 Position Size

Amount Margin Quantity Leverage
2648.2426 100 15420.0685 26.48
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 0.1717 = 2289.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1723

Avec un position size USD de 2289.33$

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 0.00069999999999998 = 9.33

Si Take Profit atteint, tu gagneras 9.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2289.33
  • Perte potentielle 8
  • Gain potentiel 9.33
  • Risk-Reward Ratio 1.1667

📌 Peformances

TP % Target TP $ Target
0.41 % 10.79 $
SL % Target SL $ Target
0.35 % 9.25 $
PNL PNL %
-9.25 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46592894583576 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.171
            [entry_price] => 0.1717
            [stop_loss] => 0.17236
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.171
            [entry_price] => 0.1717
            [stop_loss] => 0.17242
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.171
            [entry_price] => 0.1717
            [stop_loss] => 0.17248
            [rr_ratio] => 0.9
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.171
            [entry_price] => 0.1717
            [stop_loss] => 0.1726
            [rr_ratio] => 0.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.000000000001E-5
            [max_drawdown] => 0.00228
            [rr_ratio] => 0
            [high] => 0.17398000
            [low] => 0.17171000
            [mfe_pct] => -0.01
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T00:43:53-04:00
            [end_at] => 2025-05-05T02:43:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00288
            [rr_ratio] => 0.11
            [high] => 0.17458000
            [low] => 0.17139000
            [mfe_pct] => 0.18
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T00:43:53-04:00
            [end_at] => 2025-05-05T06:43:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17184000
            [high_after] => 0.17458000
            [low_before] => 0.16831000
            [low_after] => 0.17139000
            [is_new_high] => 
            [is_new_low] => 
        )

)