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	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.01448269628

Details

score: 1.17
1H
ema9 - 4.72573
ema21 - 4.77875
ema50 - 4.83795
ema100 - 4.89314
price_ema9_diff - -0.00206068
ema9_ema21_diff - -0.0110937
ema21_ema50_diff - -0.0122366
price_ema100_diff - -0.0362029
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.419699
kc_percentage - 0.279967
kc_width_percentage - 0.0576198
15m
ema9 - 4.67953
ema21 - 4.69241
ema50 - 4.7456
ema100 - 4.79248
price_ema9_diff - 0.00779299
ema9_ema21_diff - -0.00274591
ema21_ema50_diff - -0.0112075
price_ema100_diff - -0.0159595
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.523513
kc_percentage - 0.69598
kc_width_percentage - 0.0275957
5m
ema9 - 4.69553
ema21 - 4.67955
ema50 - 4.68368
ema100 - 4.71139
price_ema9_diff - 0.00435944
ema9_ema21_diff - 0.00341331
ema21_ema50_diff - -0.000882172
price_ema100_diff - 0.000977735
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.665371
kc_percentage - 1.1686
kc_width_percentage - 0.0113395
btc_indicators
btc_indicators
5m_ema100: 103361
5m_price_ema100_diff: 0.0016914
5m_price: 103536
5m_correlation_with_coin: 0.731196
btc_indicators
15m_ema100: 103620
15m_price_ema100_diff: -0.000808082
15m_price: 103536
btc_indicators
1H_ema100: 103269
1H_price_ema100_diff: 0.00258441
1H_price: 103536

Short Trade on DOT

The 17 May 2025 at 00:30:28

With 368.3 DOT at 4.716$ per unit.

Position size of 1737 $

Take profit at 4.683 (0.7 %) and Stop Loss at 4.738 (0.47 %)

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	0.9925	-30	2
ARB	2025-05-17 00:35:58	0.99	-35	2
ZRO	2025-05-17 00:34:08	0.9919	-100	1
APE	2025-05-17 00:32:03	0.9914	-100	1
FIL	2025-05-17 00:37:14	0.99	40	1
AVAX	2025-05-17 00:31:15	0.9886	-100	1
SHIB	2025-05-17 00:31:25	0.9876	-100	1
GALA	2025-05-17 00:31:38	0.9872	-100	1
FET	2025-05-17 00:32:20	0.987	-100	1
ADA	2025-05-17 00:30:01	0.9868	-100	1
ONDO	2025-05-17 00:33:41	0.9864	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	4.738	4.683	1.5	3.346

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: 4.738
Take Profit: 4.683

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.738 - 4.716 = 0.022
Récompense (distance jusqu'au take profit):

E - TP = 4.716 - 4.683 = 0.033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.033 / 0.022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1737	100	368.3	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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 4.716 = 1714.93

Donc, tu peux acheter 363.64 avec un stoploss a 4.738

Avec un position size USD de 1714.93$

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 0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 363.64
Taille de position USD 1714.93
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.47 %	8.1 $

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
        )

)