Trade

sell - DOGE

Status
win
2025-03-31 06:53:51
36 minutes
PNL
1.04
Entry: 0.1638
Last: 0.16210000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000743229
Details
  1. score: 1.01
  2. long_trend_details: ema9 - 0.164131
  3. long_trend_details: ema21 - 0.166044
  4. long_trend_details: ema50 - 0.169669
  5. long_trend_details: ema9_ema21_diff - -1.15164
  6. long_trend_details: ema21_ema50_diff - -2.13678
  7. long_trend_details: ema9_ema50_diff - -3.26382
  8. long_trend_details: price_ema21_diff - -1.37561
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - True
  11. ¸

Short Trade on DOGE

The 31 Mar 2025 at 06:53:51

With 1175 DOGE at 0.1638$ per unit.

Take profit at 0.1621 (1 %) and Stop Loss at 0.1649 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.92 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-03-31 06:53:51 0.9924 -60 1
AVAX 2025-03-31 06:53:51 0.9899 -100 1
ADA 2025-03-31 06:53:51 0.982 40 1
CRV 2025-03-31 06:58:54 0.951 55 2
DOT 2025-03-31 06:53:51 0.9398 -80 1
HBAR 2025-03-31 06:53:51 0.9316 30 1
AAVE 2025-03-31 06:53:51 0.9284 -100 1
BIGTIME 2025-04-07 04:41:46 0.9222 30 1
LDO 2025-05-29 22:45:13 0.9137 -100 2
BCH 2025-03-31 06:53:51 0.9157 -100 1
ZRO 2025-04-06 16:31:28 0.911 90 1
INJ 2025-05-29 23:14:24 0.909 -100 1

📌 Time Data

Start at Closed at Duration
31 Mar 2025
06:53:51
31 Mar 2025
07:30:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1638 0.1649 0.1621 1.5 0.1849
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 0.1638
  • Stop Loss: 0.1649
  • Take Profit: 0.1621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1649 - 0.1638 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1638 - 0.1621 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1175 1175 7176 11.75
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1638 = 1191.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1649

Avec un position size USD de 1191.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1191.27
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.04 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1616
            [stop_loss] => 0.1649
            [rr_ratio] => 2
            [closed_at] => 2025-03-31 08:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.16105
            [stop_loss] => 0.1649
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-31 08:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1605
            [stop_loss] => 0.1649
            [rr_ratio] => 3
            [closed_at] => 2025-03-31 08:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.15995
            [stop_loss] => 0.1649
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-31 08:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1594
            [stop_loss] => 0.1649
            [rr_ratio] => 4
            [closed_at] => 2025-03-31 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15885
            [stop_loss] => 0.1649
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-31 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1583
            [stop_loss] => 0.1649
            [rr_ratio] => 5
            [closed_at] => 2025-03-31 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)