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Trade

sell - DOT

Status
win
2025-05-17 00:55:22
49 minutes
PNL
0.68
Entry: 4.732
Last: 4.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.0786
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 5.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01436812168
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 4.7286
  4. ema21 - 4.77975
  5. ema50 - 4.83799
  6. ema100 - 4.88991
  7. price_ema9_diff - 0.000718346
  8. ema9_ema21_diff - -0.010702
  9. ema21_ema50_diff - -0.012038
  10. price_ema100_diff - -0.0322937
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431889
  14. kc_percentage - 0.344165
  15. kc_width_percentage - 0.0607812
    16. ¸
  16. 15m
  17. ema9 - 4.70056
  18. ema21 - 4.70229
  19. ema50 - 4.74789
  20. ema100 - 4.79371
  21. price_ema9_diff - 0.0066885
  22. ema9_ema21_diff - -0.000369703
  23. ema21_ema50_diff - -0.00960285
  24. price_ema100_diff - -0.0128734
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.539727
  28. kc_percentage - 0.735658
  29. kc_width_percentage - 0.0278212
    30. ¸
  30. 5m
  31. ema9 - 4.7227
  32. ema21 - 4.70127
  33. ema50 - 4.69301
  34. ema100 - 4.71081
  35. price_ema9_diff - 0.00196863
  36. ema9_ema21_diff - 0.00455794
  37. ema21_ema50_diff - 0.00175993
  38. price_ema100_diff - 0.00449721
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.651656
  42. kc_percentage - 1.04624
  43. kc_width_percentage - 0.0114064
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103342
  47. 5m_price_ema100_diff: 0.00247624
  48. 5m_price: 103598
  49. 5m_correlation_with_coin: 0.697234
  50. btc_indicators
  51. 15m_ema100: 103619
  52. 15m_price_ema100_diff: -0.000204354
  53. 15m_price: 103598
  54. btc_indicators
  55. 1H_ema100: 103270
  56. 1H_price_ema100_diff: 0.00317475
  57. 1H_price: 103598
    58. ¸

Short Trade on DOT

The 17 May 2025 at 00:55:22

With 371.1921 DOT at 4.732$ per unit.

Position size of 1756.481 $

Take profit at 4.6997 (0.68 %) and Stop Loss at 4.7536 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-17 00:59:21 0.9952 50 1
APE 2025-05-17 00:58:11 0.9879 45 2
AVAX 2025-05-17 00:57:47 0.9872 30 2
FET 2025-05-17 00:56:15 0.9864 40 1
ADA 2025-05-17 00:57:09 0.9839 -100 2
HBAR 2025-05-17 00:56:26 0.9838 30 1
FIL 2025-05-17 00:57:45 0.9818 45 2

📌 Time Data

Start at Closed at Duration
17 May 2025
00:55:22		 17 May 2025
01:45:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.732 4.7536 4.6997 1.5 4.223
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 4.732
  • Stop Loss: 4.7536
  • Take Profit: 4.6997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7536 - 4.732 = 0.021599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.732 - 4.6997 = 0.0323

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0323 / 0.021599999999999 = 1.4954

📌 Position Size

Amount Margin Quantity Leverage
1756.481 100 371.1921 17.56
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 0.021599999999999

Taille de position = 8 / 0.021599999999999 = 370.37

Taille de position USD = 370.37 x 4.732 = 1752.59

Donc, tu peux acheter 370.37 avec un stoploss a 4.7536

Avec un position size USD de 1752.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 370.37 x 0.021599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 370.37 x 0.0323 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 370.37
  • Taille de position USD 1752.59
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
0.68 % 11.99 $
SL % Target SL $ Target
0.46 % 8.02 $
PNL PNL %
11.88 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21132713440405 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.688
            [stop_loss] => 4.754
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.677
            [stop_loss] => 4.754
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 03:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.666
            [stop_loss] => 4.754
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 03:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.655
            [stop_loss] => 4.754
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.644
            [stop_loss] => 4.754
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.633
            [stop_loss] => 4.754
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.622
            [stop_loss] => 4.754
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.611
            [stop_loss] => 4.754
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.6
            [stop_loss] => 4.754
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.589
            [stop_loss] => 4.754
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.578
            [stop_loss] => 4.754
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 4.8
            [high] => 4.74200000
            [low] => 4.68400000
            [mfe_pct] => 1.01
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4.8
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:55:22-04:00
            [end_at] => 2025-05-17T02:55:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.032
            [rr_ratio] => 2.41
            [high] => 4.76400000
            [low] => 4.65500000
            [mfe_pct] => 1.63
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:55:22-04:00
            [end_at] => 2025-05-17T06:55:22-04:00
        )

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

)