Trade

sell - DOOD

Status
loss
2025-05-13 01:44:59
15 minutes
PNL
-1.68
Entry: 0.005999
Last: 0.00610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1818
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 6.762833044E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.00602414
  4. ema21 - 0.00636402
  5. ema50 - 0.00676953
  6. ema100 - 0
  7. price_ema9_diff - -0.00417356
  8. ema9_ema21_diff - -0.0534064
  9. ema21_ema50_diff - -0.0599019
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.370762
  14. kc_percentage - 0.250674
  15. kc_width_percentage - 0.229625
  16. ¸
  17. 15m
  18. ema9 - 0.00580441
  19. ema21 - 0.00584764
  20. ema50 - 0.00612786
  21. ema100 - 0.00642269
  22. price_ema9_diff - 0.0335229
  23. ema9_ema21_diff - -0.00739224
  24. ema21_ema50_diff - -0.0457286
  25. price_ema100_diff - -0.065969
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.549074
  29. kc_percentage - 0.796233
  30. kc_width_percentage - 0.0900279
  31. ¸
  32. 5m
  33. ema9 - 0.00589201
  34. ema21 - 0.00581881
  35. ema50 - 0.00581761
  36. ema100 - 0.00595013
  37. price_ema9_diff - 0.0181579
  38. ema9_ema21_diff - 0.0125786
  39. ema21_ema50_diff - 0.000207022
  40. price_ema100_diff - 0.00821251
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.692891
  44. kc_percentage - 1.13298
  45. kc_width_percentage - 0.0464785
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102303
  50. 5m_price_ema100_diff: -0.000538541
  51. 5m_price: 102248
  52. 5m_correlation_with_coin: 0.244314
  53. btc_indicators
  54. 15m_ema100: 102836
  55. 15m_price_ema100_diff: -0.00571489
  56. 15m_price: 102248
  57. btc_indicators
  58. 1H_ema100: 103259
  59. 1H_price_ema100_diff: -0.00979012
  60. 1H_price: 102248
  61. ¸

Short Trade on DOOD

The 13 May 2025 at 01:44:59

With 78860 DOOD at 0.005999$ per unit.

Position size of 473.1 $

Take profit at 0.005847 (2.5 %) and Stop Loss at 0.0061 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.22 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-03-28 06:39:49 0.9662 -15 2
BABY 2025-05-31 00:34:26 0.9658 -100 1
SAGA 2025-05-31 00:37:43 0.9648 -100 1
TAO 2025-06-21 20:44:08 0.9645 30 2
EIGEN 2025-05-31 00:22:30 0.9645 -100 1
BMT 2025-05-31 00:43:29 0.964 30 1
IP 2025-03-28 05:44:36 0.9637 -100 1
FET 2025-06-21 20:45:39 0.9631 30 1
HIFI 2025-05-31 00:38:28 0.9628 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:44:59
13 May 2025
02:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005999 0.0061 0.005847 1.5 0.002611
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 0.005999
  • Stop Loss: 0.0061
  • Take Profit: 0.005847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0061 - 0.005999 = 0.000101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005999 - 0.005847 = 0.000152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000152 / 0.000101 = 1.505

📌 Position Size

Amount Margin Quantity Leverage
473.1 100 78860 4.73
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 0.000101

Taille de position = 8 / 0.000101 = 79207.92

Taille de position USD = 79207.92 x 0.005999 = 475.17

Donc, tu peux acheter 79207.92 avec un stoploss a 0.0061

Avec un position size USD de 475.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 79207.92 x 0.000101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 79207.92 x 0.000152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 79207.92
  • Taille de position USD 475.17
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.505

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5340890148358 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005847
            [entry_price] => 0.005999
            [stop_loss] => 0.0061101
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005847
            [entry_price] => 0.005999
            [stop_loss] => 0.0061202
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005847
            [entry_price] => 0.005999
            [stop_loss] => 0.0061303
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005847
            [entry_price] => 0.005999
            [stop_loss] => 0.0061505
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:00:00
            [result] => loss
        )

)