Trade

sell - DOT

Status
win
2025-05-14 20:20:29
14 minutes
PNL
0.50
Entry: 5.03
Last: 5.00500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.4545
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.56
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.01092346119
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 5.01373
  4. ema21 - 5.04883
  5. ema50 - 5.07801
  6. ema100 - 5.09217
  7. price_ema9_diff - 0.0032446
  8. ema9_ema21_diff - -0.00695343
  9. ema21_ema50_diff - -0.00574624
  10. price_ema100_diff - -0.0122105
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465555
  14. kc_percentage - 0.428764
  15. kc_width_percentage - 0.0465822
  16. ¸
  17. 15m
  18. ema9 - 4.99568
  19. ema21 - 5.00168
  20. ema50 - 5.02865
  21. ema100 - 5.07218
  22. price_ema9_diff - 0.00686901
  23. ema9_ema21_diff - -0.00119902
  24. ema21_ema50_diff - -0.00536355
  25. price_ema100_diff - -0.00831686
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.563786
  29. kc_percentage - 0.8231
  30. kc_width_percentage - 0.0178472
  31. ¸
  32. 5m
  33. ema9 - 5.00152
  34. ema21 - 4.9942
  35. ema50 - 4.99785
  36. ema100 - 5.00511
  37. price_ema9_diff - 0.00569422
  38. ema9_ema21_diff - 0.00146524
  39. ema21_ema50_diff - -0.000730448
  40. price_ema100_diff - 0.00497123
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.695152
  44. kc_percentage - 1.28619
  45. kc_width_percentage - 0.00902387
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103438
  50. 5m_price_ema100_diff: 0.00250884
  51. 5m_price: 103697
  52. 5m_correlation_with_coin: 0.661772
  53. btc_indicators
  54. 15m_ema100: 103568
  55. 15m_price_ema100_diff: 0.00124945
  56. 15m_price: 103697
  57. btc_indicators
  58. 1H_ema100: 103578
  59. 1H_price_ema100_diff: 0.00114855
  60. 1H_price: 103697
  61. ¸

Short Trade on DOT

The 14 May 2025 at 20:20:29

With 488.2 DOT at 5.03$ per unit.

Position size of 2456 $

Take profit at 5.005 (0.5 %) and Stop Loss at 5.046 (0.32 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-14 20:27:28 0.9662 -35 2
ARB 2025-05-14 20:22:02 0.9847 -100 1
OP 2025-05-14 20:25:37 0.975 -100 2
VET 2025-05-14 20:28:46 0.9651 -100 3
NEAR 2025-05-14 20:25:16 0.9697 -100 2
BRETT 2025-05-14 20:23:23 0.9698 30 1
TON 2025-05-14 20:22:20 0.9669 -100 1
APT 2025-05-14 20:29:30 0.9547 -100 1
WLD 2025-05-14 20:22:36 0.9497 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:20:29
14 May 2025
20:35:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.03 5.046 5.005 1.6 3.378
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 5.03
  • Stop Loss: 5.046
  • Take Profit: 5.005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.046 - 5.03 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.03 - 5.005 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
2456 100 488.2 24.56
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 5.03 = 2515

Donc, tu peux acheter 500 avec un stoploss a 5.046

Avec un position size USD de 2515$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 500
  • Taille de position USD 2515
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.32 % 7.8 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.998
            [stop_loss] => 5.046
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.99
            [stop_loss] => 5.046
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.982
            [stop_loss] => 5.046
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.974
            [stop_loss] => 5.046
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.966
            [stop_loss] => 5.046
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.958
            [stop_loss] => 5.046
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.95
            [stop_loss] => 5.046
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.942
            [stop_loss] => 5.046
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.934
            [stop_loss] => 5.046
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.926
            [stop_loss] => 5.046
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 21:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.918
            [stop_loss] => 5.046
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)