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Trade

sell - DOT

Status
win
2025-05-17 00:59:30
45 minutes
PNL
0.70
Entry: 4.739
Last: 4.70600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.0786
Prediction 1 Probability
Weak Trade
0.68
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: 0.13
  4. atr: 0.01486812168
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 4.73
  4. ema21 - 4.78039
  5. ema50 - 4.83827
  6. ema100 - 4.89005
  7. price_ema9_diff - 0.00190206
  8. ema9_ema21_diff - -0.0105409
  9. ema21_ema50_diff - -0.0119625
  10. price_ema100_diff - -0.0308897
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439763
  14. kc_percentage - 0.366185
  15. kc_width_percentage - 0.0606914
    16. ¸
  16. 15m
  17. ema9 - 4.70196
  18. ema21 - 4.70293
  19. ema50 - 4.74816
  20. ema100 - 4.79385
  21. price_ema9_diff - 0.0078775
  22. ema9_ema21_diff - -0.000207278
  23. ema21_ema50_diff - -0.00952608
  24. price_ema100_diff - -0.0114418
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.553741
  28. kc_percentage - 0.783765
  29. kc_width_percentage - 0.0277801
    30. ¸
  30. 5m
  31. ema9 - 4.7241
  32. ema21 - 4.70191
  33. ema50 - 4.69328
  34. ema100 - 4.71095
  35. price_ema9_diff - 0.00315346
  36. ema9_ema21_diff - 0.00471973
  37. ema21_ema50_diff - 0.00183693
  38. price_ema100_diff - 0.00595355
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.669611
  42. kc_percentage - 1.13085
  43. kc_width_percentage - 0.0119804
    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 00:59:30

With 358.7093 DOT at 4.739$ per unit.

Position size of 1699.9233 $

Take profit at 4.7055 (0.71 %) and Stop Loss at 4.7613 (0.47 %)

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
00:59:30		 17 May 2025
01:45:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.739 4.7613 4.7055 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 4.739
  • Stop Loss: 4.7613
  • Take Profit: 4.7055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7613 - 4.739 = 0.0223

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.739 - 4.7055 = 0.0335

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0335 / 0.0223 = 1.5022

📌 Position Size

Amount Margin Quantity Leverage
1699.9233 100 358.7093 17.00
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 0.0223

Taille de position = 8 / 0.0223 = 358.74

Taille de position USD = 358.74 x 4.739 = 1700.07

Donc, tu peux acheter 358.74 avec un stoploss a 4.7613

Avec un position size USD de 1700.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 358.74 x 0.0223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 358.74 x 0.0335 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 358.74
  • Taille de position USD 1700.07
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target TP $ Target
0.71 % 12.02 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
11.84 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.06330449461912 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.695
            [stop_loss] => 4.761
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.684
            [stop_loss] => 4.761
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 03:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.673
            [stop_loss] => 4.761
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 03:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.662
            [stop_loss] => 4.761
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.651
            [stop_loss] => 4.761
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.64
            [stop_loss] => 4.761
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.629
            [stop_loss] => 4.761
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.618
            [stop_loss] => 4.761
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.607
            [stop_loss] => 4.761
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.596
            [stop_loss] => 4.761
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.585
            [stop_loss] => 4.761
            [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] => 0.055
            [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] => 2025-05-17T00:59:30-04:00
            [end_at] => 2025-05-17T02:59:30-04:00
        )

    [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] => 2025-05-17T00:59:30-04:00
            [end_at] => 2025-05-17T06:59:30-04:00
        )

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

)