Trade

sell - DOOD

Status
loss
2025-05-13 01:52:53
7 minutes
PNL
-1.67
Entry: 0.006031
Last: 0.00613200

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2307
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.59
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: 6.760890041E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.00602551
  4. ema21 - 0.00633374
  5. ema50 - 0.00674056
  6. ema100 - 0
  7. price_ema9_diff - 0.000910505
  8. ema9_ema21_diff - -0.0486652
  9. ema21_ema50_diff - -0.060354
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.381453
  14. kc_percentage - 0.28118
  15. kc_width_percentage - 0.213525
  16. ¸
  17. 15m
  18. ema9 - 0.00584895
  19. ema21 - 0.00587227
  20. ema50 - 0.00613711
  21. ema100 - 0.0064321
  22. price_ema9_diff - 0.0311245
  23. ema9_ema21_diff - -0.00397058
  24. ema21_ema50_diff - -0.0431547
  25. price_ema100_diff - -0.0623596
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.566825
  29. kc_percentage - 0.812669
  30. kc_width_percentage - 0.0881098
  31. ¸
  32. 5m
  33. ema9 - 0.00593596
  34. ema21 - 0.0058525
  35. ema50 - 0.00583262
  36. ema100 - 0.00595284
  37. price_ema9_diff - 0.0160094
  38. ema9_ema21_diff - 0.0142612
  39. ema21_ema50_diff - 0.00340747
  40. price_ema100_diff - 0.0131292
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.708088
  44. kc_percentage - 1.12694
  45. kc_width_percentage - 0.0460036
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102333
  50. 5m_price_ema100_diff: 0.000136157
  51. 5m_price: 102347
  52. 5m_correlation_with_coin: 0.244555
  53. btc_indicators
  54. 15m_ema100: 102826
  55. 15m_price_ema100_diff: -0.00466712
  56. 15m_price: 102347
  57. btc_indicators
  58. 1H_ema100: 103261
  59. 1H_price_ema100_diff: -0.00885873
  60. 1H_price: 102347
  61. ¸

Short Trade on DOOD

The 13 May 2025 at 01:52:53

With 78890 DOOD at 0.006031$ per unit.

Position size of 475.8 $

Take profit at 0.005879 (2.5 %) and Stop Loss at 0.006132 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-05-31 00:43:29 0.9759 30 1
SIREN 2025-03-28 06:39:49 0.9696 -15 2
SAGA 2025-05-31 00:37:43 0.9688 -100 1
BB 2025-05-31 00:38:06 0.9672 30 1
NEIROCTO 2025-05-31 00:40:55 0.9661 -100 1
HIFI 2025-05-31 00:38:28 0.9658 -100 1
VANRY 2025-05-31 00:37:14 0.9656 -100 1
BABY 2025-05-31 00:44:13 0.9653 -100 1
ETHFI 2025-05-31 00:37:22 0.9651 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:52:53
13 May 2025
02:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006031 0.006132 0.005879 1.5 0.002605
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 0.006031
  • Stop Loss: 0.006132
  • Take Profit: 0.005879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006132 - 0.006031 = 0.000101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006031 - 0.005879 = 0.000152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000152 / 0.000101 = 1.505

📌 Position Size

Amount Margin Quantity Leverage
475.8 100 78890 4.76
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 0.006031 = 477.7

Donc, tu peux acheter 79207.92 avec un stoploss a 0.006132

Avec un position size USD de 477.7$

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 477.7
  • 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 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9794395622616 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005879
            [entry_price] => 0.006031
            [stop_loss] => 0.0061421
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005879
            [entry_price] => 0.006031
            [stop_loss] => 0.0061522
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005879
            [entry_price] => 0.006031
            [stop_loss] => 0.0061623
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005879
            [entry_price] => 0.006031
            [stop_loss] => 0.0061825
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:00:00
            [result] => loss
        )

)