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Trade

sell - DOT

Status
win
2025-05-13 03:20:12
59 minutes
PNL
0.66
Entry: 4.999
Last: 4.96600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.9281
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01479607255
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 4.97706
  4. ema21 - 5.03584
  5. ema50 - 5.06173
  6. ema100 - 4.98315
  7. price_ema9_diff - 0.00440641
  8. ema9_ema21_diff - -0.0116718
  9. ema21_ema50_diff - -0.00511375
  10. price_ema100_diff - 0.00317973
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44976
  14. kc_percentage - 0.40088
  15. kc_width_percentage - 0.067203
    16. ¸
  16. 15m
  17. ema9 - 4.96194
  18. ema21 - 4.95375
  19. ema50 - 4.99606
  20. ema100 - 5.05917
  21. price_ema9_diff - 0.00746704
  22. ema9_ema21_diff - 0.00165383
  23. ema21_ema50_diff - -0.00846793
  24. price_ema100_diff - -0.0118935
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.578428
  28. kc_percentage - 0.837576
  29. kc_width_percentage - 0.0271601
    30. ¸
  30. 5m
  31. ema9 - 4.9781
  32. ema21 - 4.96363
  33. ema50 - 4.9493
  34. ema100 - 4.96379
  35. price_ema9_diff - 0.00419701
  36. ema9_ema21_diff - 0.00291465
  37. ema21_ema50_diff - 0.00289581
  38. price_ema100_diff - 0.00709313
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.679221
  42. kc_percentage - 1.09678
  43. kc_width_percentage - 0.0115112
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102445
  47. 5m_price_ema100_diff: 0.00263741
  48. 5m_price: 102715
  49. 5m_correlation_with_coin: 0.822253
  50. btc_indicators
  51. 15m_ema100: 102836
  52. 15m_price_ema100_diff: -0.00117726
  53. 15m_price: 102715
  54. btc_indicators
  55. 1H_ema100: 103272
  56. 1H_price_ema100_diff: -0.0053882
  57. 1H_price: 102715
    58. ¸

Short Trade on DOT

The 13 May 2025 at 03:20:12

With 360.456 DOT at 4.999$ per unit.

Position size of 1801.9196 $

Take profit at 4.9657 (0.67 %) and Stop Loss at 5.0212 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.17 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-13 03:21:42 0.9836 30 1
FIL 2025-05-13 03:20:52 0.9799 30 1
BNB 2025-05-13 03:23:22 0.9715 30 2
NOT 2025-05-13 03:25:45 0.9709 -100 2
DOGE 2025-05-13 03:20:20 0.9738 30 1
HBAR 2025-05-13 03:22:06 0.9732 30 1
ALGO 2025-05-13 03:21:28 0.9719 30 1
AVAX 2025-05-13 03:21:04 0.9714 30 1
STX 2025-05-13 03:21:58 0.9638 30 1
GALA 2025-05-13 03:21:13 0.9626 40 1
BB 2025-05-13 03:23:19 0.9539 -100 1
OP 2025-05-13 03:21:49 0.9537 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
03:20:12		 13 May 2025
04:20:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.999 5.0212 4.9657 1.5 4.126
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 4.999
  • Stop Loss: 5.0212
  • Take Profit: 4.9657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0212 - 4.999 = 0.022200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.999 - 4.9657 = 0.0333

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0333 / 0.022200000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1801.9196 100 360.456 18.02
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 0.022200000000001

Taille de position = 8 / 0.022200000000001 = 360.36

Taille de position USD = 360.36 x 4.999 = 1801.44

Donc, tu peux acheter 360.36 avec un stoploss a 5.0212

Avec un position size USD de 1801.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 360.36 x 0.022200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 360.36 x 0.0333 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 360.36
  • Taille de position USD 1801.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
11.9 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.955
            [stop_loss] => 5.021
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.944
            [stop_loss] => 5.021
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.933
            [stop_loss] => 5.021
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.922
            [stop_loss] => 5.021
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.911
            [stop_loss] => 5.021
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.9
            [stop_loss] => 5.021
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.889
            [stop_loss] => 5.021
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.878
            [stop_loss] => 5.021
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.867
            [stop_loss] => 5.021
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.856
            [stop_loss] => 5.021
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.845
            [stop_loss] => 5.021
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.028
            [rr_ratio] => 1.89
            [high] => 5.02700000
            [low] => 4.94600000
            [mfe_pct] => 1.06
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T03:20:12-04:00
            [end_at] => 2025-05-13T05:20:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.068000000000001
            [rr_ratio] => 0.78
            [high] => 5.06700000
            [low] => 4.94600000
            [mfe_pct] => 1.06
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T03:20:12-04:00
            [end_at] => 2025-05-13T09:20:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.01700000
            [high_after] => 5.06700000
            [low_before] => 4.82600000
            [low_after] => 4.94600000
            [is_new_high] => 
            [is_new_low] => 
        )

)