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Trade

sell - DOT

Status
win
2025-05-17 00:47:41
57 minutes
PNL
0.74
Entry: 4.739
Last: 4.70400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.9181
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 6.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01546264189
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 4.72739
  4. ema21 - 4.77735
  5. ema50 - 4.83509
  6. ema100 - 4.88638
  7. price_ema9_diff - 0.00245417
  8. ema9_ema21_diff - -0.0104565
  9. ema21_ema50_diff - -0.0119432
  10. price_ema100_diff - -0.0301625
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4455
  14. kc_percentage - 0.380152
  15. kc_width_percentage - 0.0624517
    16. ¸
  16. 15m
  17. ema9 - 4.69286
  18. ema21 - 4.69739
  19. ema50 - 4.74605
  20. ema100 - 4.7943
  21. price_ema9_diff - 0.00983068
  22. ema9_ema21_diff - -0.000964679
  23. ema21_ema50_diff - -0.0102512
  24. price_ema100_diff - -0.0115361
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.56358
  28. kc_percentage - 0.82916
  29. kc_width_percentage - 0.0276361
    30. ¸
  30. 5m
  31. ema9 - 4.71827
  32. ema21 - 4.69518
  33. ema50 - 4.68967
  34. ema100 - 4.70821
  35. price_ema9_diff - 0.00439291
  36. ema9_ema21_diff - 0.00491742
  37. ema21_ema50_diff - 0.00117545
  38. price_ema100_diff - 0.00653803
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.684824
  42. kc_percentage - 1.21361
  43. kc_width_percentage - 0.0126076
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103339
  47. 5m_price_ema100_diff: 0.00109868
  48. 5m_price: 103452
  49. 5m_correlation_with_coin: 0.696409
  50. btc_indicators
  51. 15m_ema100: 103616
  52. 15m_price_ema100_diff: -0.0015836
  53. 15m_price: 103452
  54. btc_indicators
  55. 1H_ema100: 103267
  56. 1H_price_ema100_diff: 0.00179094
  57. 1H_price: 103452
    58. ¸

Short Trade on DOT

The 17 May 2025 at 00:47:41

With 344.9173 DOT at 4.739$ per unit.

Position size of 1634.5633 $

Take profit at 4.7042 (0.73 %) and Stop Loss at 4.7622 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.5 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-17 00:48:08 0.995 50 1
APE 2025-05-17 00:48:42 0.9912 -100 1
UNI 2025-05-17 00:47:57 0.9896 40 1
AVAX 2025-05-17 00:48:17 0.9878 30 1
NEAR 2025-05-17 00:48:30 0.9871 40 1
FET 2025-05-17 00:48:58 0.9868 40 1
ZRO 2025-05-17 00:41:52 0.9865 50 1
ADA 2025-05-17 00:47:28 0.9848 -100 1
WLD 2025-05-17 00:49:23 0.9835 30 1
LINK 2025-05-17 00:47:47 0.9818 45 2

📌 Time Data

Start at Closed at Duration
17 May 2025
00:47:41		 17 May 2025
01:45:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.739 4.7622 4.7042 1.5 4.194
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 4.739
  • Stop Loss: 4.7622
  • Take Profit: 4.7042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7622 - 4.739 = 0.0232

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.739 - 4.7042 = 0.0348

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0348 / 0.0232 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1634.5633 100 344.9173 16.35
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 0.0232

Taille de position = 8 / 0.0232 = 344.83

Taille de position USD = 344.83 x 4.739 = 1634.15

Donc, tu peux acheter 344.83 avec un stoploss a 4.7622

Avec un position size USD de 1634.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 344.83 x 0.0232 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 344.83 x 0.0348 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 344.83
  • Taille de position USD 1634.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
12.07 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.06330449461912 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.693
            [stop_loss] => 4.762
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.6815
            [stop_loss] => 4.762
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 03:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.67
            [stop_loss] => 4.762
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 03:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.6585
            [stop_loss] => 4.762
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.647
            [stop_loss] => 4.762
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.6355
            [stop_loss] => 4.762
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.624
            [stop_loss] => 4.762
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 03:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.6125
            [stop_loss] => 4.762
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 03:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.601
            [stop_loss] => 4.762
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 03:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.5895
            [stop_loss] => 4.762
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 03:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.578
            [stop_loss] => 4.762
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 18.33
            [high] => 4.74200000
            [low] => 4.68400000
            [mfe_pct] => 1.16
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 18.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:47:41-04:00
            [end_at] => 2025-05-17T02:47:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.025
            [rr_ratio] => 3.36
            [high] => 4.76400000
            [low] => 4.65500000
            [mfe_pct] => 1.77
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:47:41-04:00
            [end_at] => 2025-05-17T06:47:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.75400000
            [high_after] => 4.76400000
            [low_before] => 4.60600000
            [low_after] => 4.65500000
            [is_new_high] => 
            [is_new_low] => 
        )

)