Trade

sell - DOT

Status

loss

2025-05-17 00:36:24

3 minutes

PNL

-0.47

Entry: 4.73

Last: 4.75200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -3.158

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
1	0.54

Prediction 3	Probability
	n/a

ML Trade Score: -60

ML Pullback Score: 2.86

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.3
atr: 0.01480477747

Details

score: 1.3
1H
ema9 - 4.72932
ema21 - 4.77944
ema50 - 4.83602
ema100 - 4.8864
price_ema9_diff - 0.000142476
ema9_ema21_diff - -0.0104859
ema21_ema50_diff - -0.0116995
price_ema100_diff - -0.0320075
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.424343
kc_percentage - 0.333709
kc_width_percentage - 0.0592918
15m
ema9 - 4.68472
ema21 - 4.69519
ema50 - 4.74696
ema100 - 4.79438
price_ema9_diff - 0.0096651
ema9_ema21_diff - -0.00223129
ema21_ema50_diff - -0.0109059
price_ema100_diff - -0.0134301
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542736
kc_percentage - 0.78254
kc_width_percentage - 0.0274017
5m
ema9 - 4.70386
ema21 - 4.68488
ema50 - 4.68578
ema100 - 4.71153
price_ema9_diff - 0.00555626
ema9_ema21_diff - 0.00405078
ema21_ema50_diff - -0.000192674
price_ema100_diff - 0.00392003
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.699604
kc_percentage - 1.29614
kc_width_percentage - 0.0117483
btc_indicators
btc_indicators
5m_ema100: 103363
5m_price_ema100_diff: 0.00210974
5m_price: 103581
5m_correlation_with_coin: 0.731746
btc_indicators
15m_ema100: 103621
15m_price_ema100_diff: -0.000378616
15m_price: 103581
btc_indicators
1H_ema100: 103270
1H_price_ema100_diff: 0.00301531
1H_price: 103581

Short Trade on DOT

The 17 May 2025 at 00:36:24

With 360.2441 DOT at 4.73$ per unit.

Position size of 1703.9545 $

Take profit at 4.6967 (0.7 %) and Stop Loss at 4.7522 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-05-17 00:33:13	0.9925	-30	2
FIL	2025-05-17 00:37:14	0.9952	40	1
ARB	2025-05-17 00:35:58	0.9898	-35	2
APE	2025-05-17 00:38:06	0.9913	-100	1
UNI	2025-05-17 00:37:02	0.9901	30	1
1000BONK	2025-05-17 00:39:51	0.9883	40	1
AVAX	2025-05-17 00:37:23	0.9883	30	1
ZRO	2025-05-17 00:38:00	0.9873	-25	2
FET	2025-05-17 00:38:36	0.9869	40	1
GALA	2025-05-17 00:37:42	0.9868	30	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:36:24	17 May 2025 00:40:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.73	4.7522	4.6967	1.5	4.225

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 4.73
Stop Loss: 4.7522
Take Profit: 4.6967

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.7522 - 4.73 = 0.0222
Récompense (distance jusqu'au take profit):

E - TP = 4.73 - 4.6967 = 0.033300000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.033300000000001 / 0.0222 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1703.9545	100	360.2441	17.04

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 0.0222

Taille de position = 8 / 0.0222 = 360.36

Taille de position USD = 360.36 x 4.73 = 1704.5

Donc, tu peux acheter 360.36 avec un stoploss a 4.7522

Avec un position size USD de 1704.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 360.36 x 0.0222 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 360.36 x 0.033300000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 360.36
Taille de position USD 1704.5
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 $

PNL	PNL %
-7.93 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.507399577167 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.697
            [entry_price] => 4.73
            [stop_loss] => 4.7542
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.697
            [entry_price] => 4.73
            [stop_loss] => 4.7564
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.697
            [entry_price] => 4.73
            [stop_loss] => 4.7586
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.697
            [entry_price] => 4.73
            [stop_loss] => 4.763
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.023999999999999
            [rr_ratio] => 1.92
            [high] => 4.75400000
            [low] => 4.68400000
            [mfe_pct] => 0.97
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:36:24-04:00
            [end_at] => 2025-05-17T02:36:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.034
            [rr_ratio] => 2.21
            [high] => 4.76400000
            [low] => 4.65500000
            [mfe_pct] => 1.59
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:36:24-04:00
            [end_at] => 2025-05-17T06:36:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.73300000
            [high_after] => 4.76400000
            [low_before] => 4.60600000
            [low_after] => 4.65500000
            [is_new_high] => 
            [is_new_low] => 
        )

)