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 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.57
ML Trade Score: 40

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. ¸
  17. 15m
  18. ema9 - 4.96194
  19. ema21 - 4.95375
  20. ema50 - 4.99606
  21. ema100 - 5.05917
  22. price_ema9_diff - 0.00746704
  23. ema9_ema21_diff - 0.00165383
  24. ema21_ema50_diff - -0.00846793
  25. price_ema100_diff - -0.0118935
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.578428
  29. kc_percentage - 0.837576
  30. kc_width_percentage - 0.0271601
  31. ¸
  32. 5m
  33. ema9 - 4.9781
  34. ema21 - 4.96363
  35. ema50 - 4.9493
  36. ema100 - 4.96379
  37. price_ema9_diff - 0.00419701
  38. ema9_ema21_diff - 0.00291465
  39. ema21_ema50_diff - 0.00289581
  40. price_ema100_diff - 0.00709313
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.679221
  44. kc_percentage - 1.09678
  45. kc_width_percentage - 0.0115112
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102445
  50. 5m_price_ema100_diff: 0.00263741
  51. 5m_price: 102715
  52. 5m_correlation_with_coin: 0.822253
  53. btc_indicators
  54. 15m_ema100: 102836
  55. 15m_price_ema100_diff: -0.00117726
  56. 15m_price: 102715
  57. btc_indicators
  58. 1H_ema100: 103272
  59. 1H_price_ema100_diff: -0.0053882
  60. 1H_price: 102715
  61. ¸

Short Trade on DOT

The 13 May 2025 at 03:20:12

With 360.5 DOT at 4.999$ per unit.

Position size of 1802 $

Take profit at 4.966 (0.66 %) and Stop Loss at 5.021 (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 0.9831 30 1
FIL 2025-05-13 03:20:52 0.9794 30 1
BNB 2025-05-13 03:23:22 0.971 30 2
NOT 2025-05-13 03:25:45 0.9704 -100 2
DOGE 2025-05-13 03:20:20 0.9737 30 1
HBAR 2025-05-13 03:22:06 0.9727 30 1
ALGO 2025-05-13 03:21:28 0.9717 30 1
AVAX 2025-05-13 03:21:04 0.9711 30 1
STX 2025-05-13 03:21:58 0.9633 30 1
GALA 2025-05-13 03:21:13 0.9622 40 1
BB 2025-05-13 03:23:19 0.9532 -100 1
OP 2025-05-13 03:21:49 0.9531 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 5.021 4.966 1.5 3.395
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: 5.021
  • Take Profit: 4.966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.021 - 4.999 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.999 - 4.966 = 0.032999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032999999999999 / 0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1802 100 360.5 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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 4.999 = 1817.84

Donc, tu peux acheter 363.64 avec un stoploss a 5.021

Avec un position size USD de 1817.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.032999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1817.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 7.9 $
PNL PNL %
12 $ 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
(
)