Short Trade on DOGE
The 05 May 2025 at 23:43:45
With 11346.0119 DOGE at 0.1697$ per unit.
Position size of 1924.9644 $
Take profit at 0.1686 (0.65 %) and Stop Loss at 0.1704 (0.41 %)
That's a 1.57 RR TradeTrade
sell - DOGE
Status
win
2025-05-05 23:43:45
4 hours
PNL
0.65
Entry: 0.1697
Last: 0.16860000
Results
Status:
win
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 90
ML Pullback Score: 5.94
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0004700623796
Details
- score: 1.01
- 1H
- ema9 - 0.16984
- ema21 - 0.17056
- ema50 - 0.172273
- price_ema9_diff - -0.00106077
- ema9_ema21_diff - -0.00421974
- ema21_ema50_diff - -0.00994127
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.445477
- kc_percentage - 0.383193
- kc_width_percentage - 0.0425898 ¸
- 15m
- ema9 - 0.168886
- ema21 - 0.169423
- ema50 - 0.170059
- price_ema9_diff - 0.00456288
- ema9_ema21_diff - -0.0031642
- ema21_ema50_diff - -0.00374074
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.503282
- kc_percentage - 0.579455
- kc_width_percentage - 0.0203037 ¸
- 5m
- ema9 - 0.168809
- ema21 - 0.168702
- ema50 - 0.169221
- price_ema9_diff - 0.00503853
- ema9_ema21_diff - 0.000636151
- ema21_ema50_diff - -0.00306559
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.621982
- kc_percentage - 1.01034
- kc_width_percentage - 0.0111826 ¸
📌 Similar Trades
Similar Trade Score: -50.48 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 23:43:45 |
06 May 2025 04:00:00 |
4 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1697 | 0.1704 | 0.1686 | 1.57 | 0.234 |
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 0.1697
- Stop Loss: 0.1704
- Take Profit: 0.1686
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1704 - 0.1697 = 0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1697 - 0.1686 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1924.9644 | 100 | 11346.0119 | 19.25 |
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 0.00070000000000001
Taille de position = 8 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1697 = 1939.43
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1704
Avec un position size USD de 1939.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 11428.57
- Taille de position USD 1939.43
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12.48 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 12.48 $ | 0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.34177961107837 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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[short_term] => Array
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[breakout] => Array
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