Trade

sell - DOOD

Status
loss
2025-05-13 01:57:44
2 minutes
PNL
-1.67
Entry: 0.006041
Last: 0.00614200

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.23
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 6.762947045E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.00602751
  4. ema21 - 0.00633465
  5. ema50 - 0.00674096
  6. ema100 - 0
  7. price_ema9_diff - 0.00223745
  8. ema9_ema21_diff - -0.048486
  9. ema21_ema50_diff - -0.0602739
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.38472
  14. kc_percentage - 0.288206
  15. kc_width_percentage - 0.213171
  16. ¸
  17. 15m
  18. ema9 - 0.00585173
  19. ema21 - 0.00586522
  20. ema50 - 0.00612522
  21. ema100 - 0.00642082
  22. price_ema9_diff - 0.0323433
  23. ema9_ema21_diff - -0.00230028
  24. ema21_ema50_diff - -0.0424475
  25. price_ema100_diff - -0.0591551
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.568123
  29. kc_percentage - 0.842182
  30. kc_width_percentage - 0.0884079
  31. ¸
  32. 5m
  33. ema9 - 0.00595057
  34. ema21 - 0.00586633
  35. ema50 - 0.00583878
  36. ema100 - 0.00595002
  37. price_ema9_diff - 0.015196
  38. ema9_ema21_diff - 0.0143603
  39. ema21_ema50_diff - 0.00471861
  40. price_ema100_diff - 0.01529
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.714151
  44. kc_percentage - 1.11365
  45. kc_width_percentage - 0.0458241
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102327
  50. 5m_price_ema100_diff: 0.00100687
  51. 5m_price: 102430
  52. 5m_correlation_with_coin: 0.245817
  53. btc_indicators
  54. 15m_ema100: 102828
  55. 15m_price_ema100_diff: -0.00387014
  56. 15m_price: 102430
  57. btc_indicators
  58. 1H_ema100: 103263
  59. 1H_price_ema100_diff: -0.00806504
  60. 1H_price: 102430
  61. ¸

Short Trade on DOOD

The 13 May 2025 at 01:57:44

With 78860 DOOD at 0.006041$ per unit.

Position size of 476.4 $

Take profit at 0.005889 (2.5 %) and Stop Loss at 0.006142 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-05-31 00:43:29 0.9767 30 1
ORDI 2025-05-31 00:51:30 0.9681 -100 1
SIREN 2025-03-28 06:44:37 0.9678 70 1
NEIROCTO 2025-05-31 00:40:55 0.967 -100 1
HYPE 2025-07-08 04:00:30 0.9669 30 1
ETHFI 2025-05-31 00:37:22 0.966 -100 1
SAGA 2025-05-31 00:37:43 0.9656 -100 1
BB 2025-05-31 00:38:06 0.9655 30 1
ZEREBRO 2025-05-31 00:42:37 0.9646 -100 1
BABY 2025-05-31 00:44:13 0.9643 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:57:44
13 May 2025
02:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006041 0.006142 0.005889 1.5 0.002606
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 0.006041
  • Stop Loss: 0.006142
  • Take Profit: 0.005889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006142 - 0.006041 = 0.000101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006041 - 0.005889 = 0.000152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000152 / 0.000101 = 1.505

📌 Position Size

Amount Margin Quantity Leverage
476.4 100 78860 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 0.006041 = 478.5

Donc, tu peux acheter 79207.92 avec un stoploss a 0.006142

Avec un position size USD de 478.5$

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 478.5
  • 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
-3.8073166694256 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005889
            [entry_price] => 0.006041
            [stop_loss] => 0.0061521
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005889
            [entry_price] => 0.006041
            [stop_loss] => 0.0061622
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005889
            [entry_price] => 0.006041
            [stop_loss] => 0.0061723
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005889
            [entry_price] => 0.006041
            [stop_loss] => 0.0061925
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:00:00
            [result] => loss
        )

)