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Trade

sell - DOT

Status
loss
2025-05-15 11:55:58
49 minutes
PNL
-0.70
Entry: 4.838
Last: 4.87200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8317
Prediction 1 Accuracy
Strong Trade
0.78
Prediction 2 Accuracy
1 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0226606077
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 4.80689
  4. ema21 - 4.86993
  5. ema50 - 4.96231
  6. ema100 - 5.02156
  7. price_ema9_diff - 0.00647135
  8. ema9_ema21_diff - -0.0129447
  9. ema21_ema50_diff - -0.0186168
  10. price_ema100_diff - -0.0365545
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443788
  14. kc_percentage - 0.417597
  15. kc_width_percentage - 0.0677296
    16. ¸
  16. 15m
  17. ema9 - 4.78317
  18. ema21 - 4.78275
  19. ema50 - 4.8197
  20. ema100 - 4.8766
  21. price_ema9_diff - 0.0114624
  22. ema9_ema21_diff - 8.68711E-5
  23. ema21_ema50_diff - -0.00766591
  24. price_ema100_diff - -0.00791688
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.584712
  28. kc_percentage - 0.807781
  29. kc_width_percentage - 0.0375933
    30. ¸
  30. 5m
  31. ema9 - 4.80532
  32. ema21 - 4.78144
  33. ema50 - 4.77522
  34. ema100 - 4.77993
  35. price_ema9_diff - 0.00679891
  36. ema9_ema21_diff - 0.00499495
  37. ema21_ema50_diff - 0.00130291
  38. price_ema100_diff - 0.0121484
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.686736
  42. kc_percentage - 1.13861
  43. kc_width_percentage - 0.0179989
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102170
  47. 5m_price_ema100_diff: 0.0101666
  48. 5m_price: 103209
  49. 5m_correlation_with_coin: 0.844988
  50. btc_indicators
  51. 15m_ema100: 102606
  52. 15m_price_ema100_diff: 0.00587679
  53. 15m_price: 103209
  54. btc_indicators
  55. 1H_ema100: 103366
  56. 1H_price_ema100_diff: -0.00151555
  57. 1H_price: 103209
    58. ¸

Short Trade on DOT

The 15 May 2025 at 11:55:58

With 235.4 DOT at 4.838$ per unit.

Position size of 1139 $

Take profit at 4.787 (1.1 %) and Stop Loss at 4.872 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-15 11:55:46 0.9924 -100 1
SOL 2025-05-15 11:56:17 0.9915 -100 1
VET 2025-05-15 11:59:15 0.991 -100 1
NEAR 2025-05-15 11:57:35 0.9909 -100 1
GMT 2025-05-15 11:57:59 0.9904 -100 1
FET 2025-05-15 11:58:46 0.9901 -100 1
GALA 2025-05-15 11:57:14 0.9897 -100 1
SUI 2025-05-15 11:59:43 0.9894 -100 1
FIL 2025-05-15 11:56:40 0.9857 -100 1
ATOM 2025-05-15 11:56:51 0.9842 -100 1
TIA 2025-05-15 11:50:34 0.9836 -100 1
POL 2025-05-15 11:53:42 0.9833 -100 1
ETC 2025-05-15 11:55:37 0.983 -100 1
RENDER 2025-05-15 11:53:33 0.9829 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:55:58		 15 May 2025
12:45:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.838 4.872 4.787 1.5 3.342
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 4.838
  • Stop Loss: 4.872
  • Take Profit: 4.787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.872 - 4.838 = 0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.838 - 4.787 = 0.051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.051 / 0.034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1139 100 235.4 11.39
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 0.034

Taille de position = 8 / 0.034 = 235.29

Taille de position USD = 235.29 x 4.838 = 1138.33

Donc, tu peux acheter 235.29 avec un stoploss a 4.872

Avec un position size USD de 1138.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235.29 x 0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235.29 x 0.051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 235.29
  • Taille de position USD 1138.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7027697395618 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.787
            [entry_price] => 4.838
            [stop_loss] => 4.8754
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.787
            [entry_price] => 4.838
            [stop_loss] => 4.8788
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.787
            [entry_price] => 4.838
            [stop_loss] => 4.8822
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.787
            [entry_price] => 4.838
            [stop_loss] => 4.889
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)