Trade

sell - DOOD

Status
loss
2025-05-13 01:04:12
25 minutes
PNL
-1.52
Entry: 0.005859
Last: 0.00594800

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1813
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 5.956727E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.00599614
  4. ema21 - 0.00635129
  5. ema50 - 0.00676404
  6. ema100 - 0
  7. price_ema9_diff - -0.0228717
  8. ema9_ema21_diff - -0.0559181
  9. ema21_ema50_diff - -0.0610205
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.323242
  14. kc_percentage - 0.143288
  15. kc_width_percentage - 0.224939
  16. ¸
  17. 15m
  18. ema9 - 0.00573778
  19. ema21 - 0.00585109
  20. ema50 - 0.00617302
  21. ema100 - 0.00646916
  22. price_ema9_diff - 0.0211253
  23. ema9_ema21_diff - -0.0193657
  24. ema21_ema50_diff - -0.0521503
  25. price_ema100_diff - -0.0943191
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.457755
  29. kc_percentage - 0.53867
  30. kc_width_percentage - 0.089715
  31. ¸
  32. 5m
  33. ema9 - 0.00576003
  34. ema21 - 0.00572863
  35. ema50 - 0.00579127
  36. ema100 - 0.00596297
  37. price_ema9_diff - 0.0171818
  38. ema9_ema21_diff - 0.00548161
  39. ema21_ema50_diff - -0.0108178
  40. price_ema100_diff - -0.0174374
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.656742
  44. kc_percentage - 1.06691
  45. kc_width_percentage - 0.0390618
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102304
  50. 5m_price_ema100_diff: 0.00291169
  51. 5m_price: 102602
  52. 5m_correlation_with_coin: 0.279655
  53. btc_indicators
  54. 15m_ema100: 102855
  55. 15m_price_ema100_diff: -0.00245545
  56. 15m_price: 102602
  57. btc_indicators
  58. 1H_ema100: 103266
  59. 1H_price_ema100_diff: -0.00643217
  60. 1H_price: 102602
  61. ¸

Short Trade on DOOD

The 13 May 2025 at 01:04:12

With 89530 DOOD at 0.005859$ per unit.

Position size of 524.6 $

Take profit at 0.005725 (2.3 %) and Stop Loss at 0.005948 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.5 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-06-21 20:03:16 0.9641 30 1
IP 2025-03-28 05:14:32 0.9634 -100 1
HIFI 2025-05-31 00:03:39 0.9606 -100 2
FET 2025-06-21 20:01:03 0.9605 -100 1
1MBABYDOGE 2025-06-17 15:48:02 0.9592 30 1
COMP 2025-06-13 01:28:39 0.9564 40 2
MUBARAK 2025-04-13 20:47:53 0.9559 -35 2
CETUS 2025-05-30 01:38:55 0.9564 30 1
FIL 2025-05-03 17:33:47 0.9556 50 2
PAXG 2025-05-01 01:44:41 0.9538 50 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:04:12
13 May 2025
01:30:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005859 0.005948 0.005725 1.5 0.002621
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 0.005859
  • Stop Loss: 0.005948
  • Take Profit: 0.005725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005948 - 0.005859 = 8.9000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005859 - 0.005725 = 0.000134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000134 / 8.9000000000001E-5 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
524.6 100 89530 5.25
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 8.9000000000001E-5

Taille de position = 8 / 8.9000000000001E-5 = 89887.64

Taille de position USD = 89887.64 x 0.005859 = 526.65

Donc, tu peux acheter 89887.64 avec un stoploss a 0.005948

Avec un position size USD de 526.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 89887.64 x 8.9000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 89887.64 x 0.000134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 89887.64
  • Taille de position USD 526.65
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9697900665643 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005725
            [entry_price] => 0.005859
            [stop_loss] => 0.0059569
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005725
            [entry_price] => 0.005859
            [stop_loss] => 0.0059658
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005725
            [entry_price] => 0.005859
            [stop_loss] => 0.0059747
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005725
            [entry_price] => 0.005859
            [stop_loss] => 0.0059925
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 01:30:00
            [result] => loss
        )

)