Trade

sell - DOOD

Status
win
2025-05-11 20:28:04
46 minutes
PNL
1.77
Entry: 0.007012
Last: 0.00688800

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.49700781E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0069246
  4. ema21 - 0.00707488
  5. ema50 - 0.00732808
  6. price_ema9_diff - 0.0123524
  7. ema9_ema21_diff - -0.0212415
  8. ema21_ema50_diff - -0.0345518
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.451907
  12. kc_percentage - 0.451541
  13. kc_width_percentage - 0.145084
  14. ¸
  15. 15m
  16. ema9 - 0.00689839
  17. ema21 - 0.00688968
  18. ema50 - 0.00695844
  19. price_ema9_diff - 0.0164888
  20. ema9_ema21_diff - 0.00126507
  21. ema21_ema50_diff - -0.0098823
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.594534
  25. kc_percentage - 0.820805
  26. kc_width_percentage - 0.0545961
  27. ¸
  28. 5m
  29. ema9 - 0.00692131
  30. ema21 - 0.00689132
  31. ema50 - 0.00687905
  32. price_ema9_diff - 0.0131599
  33. ema9_ema21_diff - 0.00435152
  34. ema21_ema50_diff - 0.00178377
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.67772
  38. kc_percentage - 1.00962
  39. kc_width_percentage - 0.0334167
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104061
  44. 5m_price_ema100_diff: 0.0028858
  45. 5m_price: 104361
  46. 5m_correlation_with_coin: 0.271603
  47. btc_indicators
  48. 15m_ema100: 104215
  49. 15m_price_ema100_diff: 0.00139935
  50. 15m_price: 104361
  51. btc_indicators
  52. 1H_ema100: 102451
  53. 1H_price_ema100_diff: 0.0186399
  54. 1H_price: 104361
  55. ¸

Short Trade on DOOD

The 11 May 2025 at 20:28:04

With 97020 DOOD at 0.007012$ per unit.

Position size of 680.3 $

Take profit at 0.006888 (1.8 %) and Stop Loss at 0.007094 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.5 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-07 02:02:11 0.8588 40 3
MELANIA 2025-06-13 07:09:55 0.8545 30 1
HIFI 2025-06-06 02:19:45 0.8533 30 1
WCT 2025-06-01 15:19:56 0.8495 30 1
WCT 2025-05-17 13:23:28 0.8438 35 2
PENGU 2025-06-13 07:09:10 0.8446 30 1
MOVE 2025-05-07 02:55:35 0.8443 100 1
CAKE 2025-06-20 21:48:05 0.8438 30 1
LAYER 2025-05-08 02:59:20 0.8405 -100 2
LISTA 2025-06-06 01:59:45 0.8382 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
20:28:04
11 May 2025
21:15:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007012 0.007094 0.006888 1.5 0.002604
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 0.007012
  • Stop Loss: 0.007094
  • Take Profit: 0.006888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007094 - 0.007012 = 8.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007012 - 0.006888 = 0.000124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000124 / 8.2E-5 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
680.3 100 97020 6.80
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 8.2E-5

Taille de position = 8 / 8.2E-5 = 97560.98

Taille de position USD = 97560.98 x 0.007012 = 684.1

Donc, tu peux acheter 97560.98 avec un stoploss a 0.007094

Avec un position size USD de 684.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 97560.98 x 8.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 97560.98 x 0.000124 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 97560.98
  • Taille de position USD 684.1
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1409013120365 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006848
            [stop_loss] => 0.007094
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006807
            [stop_loss] => 0.007094
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006766
            [stop_loss] => 0.007094
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.006725
            [stop_loss] => 0.007094
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.006684
            [stop_loss] => 0.007094
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.006643
            [stop_loss] => 0.007094
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.006602
            [stop_loss] => 0.007094
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.006561
            [stop_loss] => 0.007094
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00652
            [stop_loss] => 0.007094
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.006479
            [stop_loss] => 0.007094
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.006438
            [stop_loss] => 0.007094
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)