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Trade

sell - DOT

Status
loss
2025-05-17 00:30:28
9 minutes
PNL
-0.47
Entry: 4.716
Last: 4.73800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.8096
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01448269628
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 4.72573
  4. ema21 - 4.77875
  5. ema50 - 4.83795
  6. ema100 - 4.89314
  7. price_ema9_diff - -0.00206068
  8. ema9_ema21_diff - -0.0110937
  9. ema21_ema50_diff - -0.0122366
  10. price_ema100_diff - -0.0362029
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.419699
  14. kc_percentage - 0.279967
  15. kc_width_percentage - 0.0576198
    16. ¸
  16. 15m
  17. ema9 - 4.67953
  18. ema21 - 4.69241
  19. ema50 - 4.7456
  20. ema100 - 4.79248
  21. price_ema9_diff - 0.00779299
  22. ema9_ema21_diff - -0.00274591
  23. ema21_ema50_diff - -0.0112075
  24. price_ema100_diff - -0.0159595
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.523513
  28. kc_percentage - 0.69598
  29. kc_width_percentage - 0.0275957
    30. ¸
  30. 5m
  31. ema9 - 4.69553
  32. ema21 - 4.67955
  33. ema50 - 4.68368
  34. ema100 - 4.71139
  35. price_ema9_diff - 0.00435944
  36. ema9_ema21_diff - 0.00341331
  37. ema21_ema50_diff - -0.000882172
  38. price_ema100_diff - 0.000977735
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.665371
  42. kc_percentage - 1.1686
  43. kc_width_percentage - 0.0113395
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103361
  47. 5m_price_ema100_diff: 0.0016914
  48. 5m_price: 103536
  49. 5m_correlation_with_coin: 0.731196
  50. btc_indicators
  51. 15m_ema100: 103620
  52. 15m_price_ema100_diff: -0.000808082
  53. 15m_price: 103536
  54. btc_indicators
  55. 1H_ema100: 103269
  56. 1H_price_ema100_diff: 0.00258441
  57. 1H_price: 103536
    58. ¸

Short Trade on DOT

The 17 May 2025 at 00:30:28

With 368.2556 DOT at 4.716$ per unit.

Position size of 1736.6932 $

Take profit at 4.6834 (0.69 %) and Stop Loss at 4.7377 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.27 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-17 00:33:13 0.9923 -30 2
ARB 2025-05-17 00:35:58 0.9897 -35 2
ZRO 2025-05-17 00:34:08 0.9916 -100 1
APE 2025-05-17 00:32:03 0.9913 -100 1
FIL 2025-05-17 00:37:14 0.9901 40 1
AVAX 2025-05-17 00:31:15 0.9884 -100 1
FET 2025-05-17 00:32:20 0.9871 -100 1
GALA 2025-05-17 00:31:38 0.9869 -100 1
ADA 2025-05-17 00:30:01 0.9866 -100 1
SHIB 2025-05-17 00:31:25 0.9863 -100 1
ONDO 2025-05-17 00:33:41 0.9859 40 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:30:28		 17 May 2025
00:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.716 4.7377 4.6834 1.5 4.24
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 4.716
  • Stop Loss: 4.7377
  • Take Profit: 4.6834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7377 - 4.716 = 0.0217

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.716 - 4.6834 = 0.0326

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0326 / 0.0217 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
1736.6932 100 368.2556 17.37
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 0.0217

Taille de position = 8 / 0.0217 = 368.66

Taille de position USD = 368.66 x 4.716 = 1738.6

Donc, tu peux acheter 368.66 avec un stoploss a 4.7377

Avec un position size USD de 1738.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 368.66 x 0.0217 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 368.66 x 0.0326 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 368.66
  • Taille de position USD 1738.6
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
0.69 % 12.01 $
SL % Target SL $ Target
0.46 % 7.99 $
PNL PNL %
-8.1 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80576759966072 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.683
            [entry_price] => 4.716
            [stop_loss] => 4.7402
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.683
            [entry_price] => 4.716
            [stop_loss] => 4.7424
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.683
            [entry_price] => 4.716
            [stop_loss] => 4.7446
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.683
            [entry_price] => 4.716
            [stop_loss] => 4.749
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.037999999999999
            [rr_ratio] => 0.84
            [high] => 4.75400000
            [low] => 4.68400000
            [mfe_pct] => 0.68
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:30:28-04:00
            [end_at] => 2025-05-17T02:30:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.048
            [rr_ratio] => 1.27
            [high] => 4.76400000
            [low] => 4.65500000
            [mfe_pct] => 1.29
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:30:28-04:00
            [end_at] => 2025-05-17T06:30:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.72500000
            [high_after] => 4.76400000
            [low_before] => 4.60600000
            [low_after] => 4.65500000
            [is_new_high] => 
            [is_new_low] => 
        )

)