Trade

sell - DOGE

Status

loss

2025-03-29 20:08:47

1 minute

PNL

-0.35

Entry: 0.1695

Last: 0.17010000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.00042759

Details

score: 1.02
long_trend_details: ema9 - 0.169029
long_trend_details: ema21 - 0.171524
long_trend_details: ema50 - 0.177132
long_trend_details: ema9_ema21_diff - -1.45488
long_trend_details: ema21_ema50_diff - -3.16554
long_trend_details: ema9_ema50_diff - -4.57437
long_trend_details: price_ema21_diff - -1.18052
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - False

Short Trade on DOGE

The 29 Mar 2025 at 20:08:47

With 2114 DOGE at 0.1695$ per unit.

Take profit at 0.1685 (0.59 %) and Stop Loss at 0.1701 (0.35 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 30.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-03-29 20:07:44	0.9687	60	3
MOVE	2025-03-29 20:10:23	0.9581	90	1
1000BONK	2025-03-29 20:10:23	0.9572	60	1
WIF	2025-03-29 20:10:23	0.9497	40	1
NXPC	2025-05-17 10:49:40	0.9455	35	2
PFVS	2025-05-30 13:38:59	0.9403	30	1
AVAX	2025-03-28 18:20:22	0.9383	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Mar 2025 20:08:47	29 Mar 2025 20:10:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1695	0.1701	0.1685	1.7	0.1768

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 0.1695
Stop Loss: 0.1701
Take Profit: 0.1685

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1701 - 0.1695 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1695 - 0.1685 = 0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
2114	2114	12470	21.14

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 0.1695 = 2260

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1701

Avec un position size USD de 2260$

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 2260
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.35 %	7.5 $

RR	PNL	PNL %	Max Drawdown
1.7	-7.5 $	-0.35	-0.4070796460177

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1685
            [entry_price] => 0.1695
            [stop_loss] => 0.17016
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-29 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1685
            [entry_price] => 0.1695
            [stop_loss] => 0.17022
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-29 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1685
            [entry_price] => 0.1695
            [stop_loss] => 0.17028
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-29 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1685
            [entry_price] => 0.1695
            [stop_loss] => 0.1704
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-29 20:30:00
            [result] => win
        )

)