Trade

sell - DOT

Status

loss

2025-05-15 12:46:17

8 minutes

PNL

-0.62

Entry: 4.851

Last: 4.88100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -1.9106

Prediction 1	Accuracy
Strong Trade	0.7

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.02008090056

Details

score: 1.02
1H
ema9 - 4.80451
ema21 - 4.8604
ema50 - 4.95213
ema100 - 5.00569
price_ema9_diff - 0.00967536
ema9_ema21_diff - -0.0114982
ema21_ema50_diff - -0.0185241
price_ema100_diff - -0.0309046
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.465099
kc_percentage - 0.486029
kc_width_percentage - 0.0683837
15m
ema9 - 4.80753
ema21 - 4.795
ema50 - 4.82075
ema100 - 4.87317
price_ema9_diff - 0.00904073
ema9_ema21_diff - 0.00261358
ema21_ema50_diff - -0.00534205
price_ema100_diff - -0.00454998
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.58946
kc_percentage - 0.8256
kc_width_percentage - 0.0354457
5m
ema9 - 4.82746
ema21 - 4.80979
ema50 - 4.793
ema100 - 4.79427
price_ema9_diff - 0.00487544
ema9_ema21_diff - 0.00367311
ema21_ema50_diff - 0.00350258
price_ema100_diff - 0.011832
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.655761
kc_percentage - 1.0228
kc_width_percentage - 0.0157625
btc_indicators
btc_indicators
5m_ema100: 102415
5m_price_ema100_diff: 0.0121571
5m_price: 103660
5m_correlation_with_coin: 0.845789
btc_indicators
15m_ema100: 102702
15m_price_ema100_diff: 0.00932663
15m_price: 103660
btc_indicators
1H_ema100: 103286
1H_price_ema100_diff: 0.00362207
1H_price: 103660

Short Trade on DOT

The 15 May 2025 at 12:46:17

With 265.6 DOT at 4.851$ per unit.

Position size of 1288 $

Take profit at 4.806 (0.93 %) and Stop Loss at 4.881 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VET	2025-05-15 12:44:51	0.9842	-100	2
TIA	2025-05-15 12:49:04	0.9859	-100	1
SEI	2025-05-15 12:48:54	0.983	-100	1
ATOM	2025-05-15 12:46:55	0.9813	-100	1
ETC	2025-05-15 12:46:03	0.9799	-100	1
HBAR	2025-05-15 12:47:51	0.9773	-100	1
UNI	2025-05-15 12:46:32	0.9758	-100	1
NOT	2025-05-15 12:42:49	0.9757	-100	1
ALGO	2025-05-15 12:47:18	0.9741	-100	1
APE	2025-05-15 12:47:30	0.9724	-100	1
GMT	2025-05-15 12:58:25	0.9724	-100	1
MEW	2025-05-15 12:50:09	0.9722	-100	1
PYTH	2025-05-15 12:42:13	0.9721	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 12:46:17	15 May 2025 12:55:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.851	4.881	4.806	1.5	3.337

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 4.851
Stop Loss: 4.881
Take Profit: 4.806

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.881 - 4.851 = 0.03
Récompense (distance jusqu'au take profit):

E - TP = 4.851 - 4.806 = 0.045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.045 / 0.03 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1288	100	265.6	12.88

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 0.03

Taille de position = 8 / 0.03 = 266.67

Taille de position USD = 266.67 x 4.851 = 1293.62

Donc, tu peux acheter 266.67 avec un stoploss a 4.881

Avec un position size USD de 1293.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 266.67
Taille de position USD 1293.62
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.93 %	12 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
-8 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7627293341579 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.806
            [entry_price] => 4.851
            [stop_loss] => 4.884
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.806
            [entry_price] => 4.851
            [stop_loss] => 4.887
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.806
            [entry_price] => 4.851
            [stop_loss] => 4.89
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.806
            [entry_price] => 4.851
            [stop_loss] => 4.896
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)