Short Trade on DOGE
The 05 May 2025 at 00:48:33
With 15584.4347 DOGE at 0.1718$ per unit.
Position size of 2677.0942 $
Take profit at 0.171 (0.47 %) and Stop Loss at 0.1723 (0.29 %)
That's a 1.6 RR TradeTrade
sell - DOGE
Status
loss
2025-05-05 00:48:33
16 minutes
PNL
-0.29
Entry: 0.1718
Last: 0.17230000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -3.0977
| 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: 0.3
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0003422218016
Details
- score: 1.08
- 1H
- ema9 - 0.171243
- ema21 - 0.172353
- ema50 - 0.174481
- price_ema9_diff - 0.00311536
- ema9_ema21_diff - -0.00644439
- ema21_ema50_diff - -0.0121941
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.448505
- kc_percentage - 0.428034
- kc_width_percentage - 0.0387263 ¸
- 15m
- ema9 - 0.171101
- ema21 - 0.170961
- ema50 - 0.171497
- price_ema9_diff - 0.00396785
- ema9_ema21_diff - 0.000820422
- ema21_ema50_diff - -0.00312849
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.573032
- kc_percentage - 0.819071
- kc_width_percentage - 0.0150486 ¸
- 5m
- ema9 - 0.171385
- ema21 - 0.171033
- ema50 - 0.170859
- price_ema9_diff - 0.00230432
- ema9_ema21_diff - 0.00205872
- ema21_ema50_diff - 0.00102158
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.658807
- kc_percentage - 1.07643
- kc_width_percentage - 0.00735062 ¸
📌 Similar Trades
Similar Trade Score: -30.71 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 00:48:33 |
05 May 2025 01:05:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1718 | 0.1723 | 0.171 | 1.6 | 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 0.1718
- Stop Loss: 0.1723
- Take Profit: 0.171
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1723 - 0.1718 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1718 - 0.171 = 0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2677.0942 | 100 | 15584.4347 | 26.77 |
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 0.1718 = 2748.8
Donc, tu peux acheter 16000 avec un stoploss a 0.1723
Avec un position size USD de 2748.8$
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 0.0008 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position 16000
- Taille de position USD 2748.8
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 12.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| -7.79 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.40745052386495 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.171
[entry_price] => 0.1718
[stop_loss] => 0.17235
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 01:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.171
[entry_price] => 0.1718
[stop_loss] => 0.1724
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 01:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.171
[entry_price] => 0.1718
[stop_loss] => 0.17245
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 01:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.171
[entry_price] => 0.1718
[stop_loss] => 0.17255
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 01:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -9.9999999999822E-6
[max_drawdown] => 0.00218
[rr_ratio] => 0
[high] => 0.17398000
[low] => 0.17181000
[mfe_pct] => -0.01
[mae_pct] => 1.27
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-05-05T00:48:33-04:00
[end_at] => 2025-05-05T02:48:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.00278
[rr_ratio] => 0.5
[high] => 0.17458000
[low] => 0.17040000
[mfe_pct] => 0.81
[mae_pct] => 1.62
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 72
[start_at] => 2025-05-05T00:48:33-04:00
[end_at] => 2025-05-05T06:48:33-04:00
)
[breakout] => Array
(
[high_before] => 0.17194000
[high_after] => 0.17458000
[low_before] => 0.16831000
[low_after] => 0.17040000
[is_new_high] =>
[is_new_low] =>
)
)