Trade

sell - DOGE

Status
loss
2025-03-30 14:14:07
10 minutes
PNL
-0.53
Entry: 0.1694
Last: 0.17030000

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: 0.09
  4. atr: 0.000552077
Details
  1. score: 1.09
  2. long_trend_details: ema9 - 0.168737
  3. long_trend_details: ema21 - 0.169748
  4. long_trend_details: ema50 - 0.17335
  5. long_trend_details: ema9_ema21_diff - -0.595027
  6. long_trend_details: ema21_ema50_diff - -2.07799
  7. long_trend_details: ema9_ema50_diff - -2.66065
  8. long_trend_details: price_ema21_diff - -0.18736
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - False
  11. ¸

Short Trade on DOGE

The 30 Mar 2025 at 14:14:07

With 1637 DOGE at 0.1694$ per unit.

Take profit at 0.1682 (0.71 %) and Stop Loss at 0.1703 (0.53 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -1.36 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-03-30 14:14:07 0.9463 -100 1
HBAR 2025-03-30 14:14:07 0.919 -100 1
WLD 2025-03-30 14:14:07 0.9138 -100 1
MEW 2025-05-15 04:57:24 0.9049 60 1
RSS3 2025-04-06 10:51:27 0.9046 100 1
XRP 2025-04-06 11:00:07 0.9012 100 1
BCH 2025-04-27 22:57:40 0.8991 -100 2
LINK 2025-03-29 09:26:05 0.8957 100 2
POPCAT 2025-06-04 20:38:53 0.8968 30 1
POPCAT 2025-05-04 07:17:08 0.8893 -35 2
CETUS 2025-05-25 10:49:50 0.8898 30 1

📌 Time Data

Start at Closed at Duration
30 Mar 2025
14:14:07
30 Mar 2025
14:25:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1694 0.1703 0.1682 1.3 0.1822
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 0.1694
  • Stop Loss: 0.1703
  • Take Profit: 0.1682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1703 - 0.1694 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1694 - 0.1682 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00090000000000001 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1637 1637 9660 16.37
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1694 = 1505.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1703

Avec un position size USD de 1505.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1505.78
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.53 % 8.7 $
RR PNL PNL % Max Drawdown
1.3 -8.7 $ -0.53 -0.54899645808738

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1682
            [entry_price] => 0.1694
            [stop_loss] => 0.17039
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-30 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1682
            [entry_price] => 0.1694
            [stop_loss] => 0.17048
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-30 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1682
            [entry_price] => 0.1694
            [stop_loss] => 0.17057
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-30 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1682
            [entry_price] => 0.1694
            [stop_loss] => 0.17075
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-30 15:00:00
            [result] => loss
        )

)