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Trade

sell - DOT

Status
win
2025-05-17 01:06:56
38 minutes
PNL
0.65
Entry: 4.738
Last: 4.70700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.6044
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01384938146
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 4.72327
  4. ema21 - 4.77594
  5. ema50 - 4.83535
  6. ema100 - 4.88694
  7. price_ema9_diff - 0.00311823
  8. ema9_ema21_diff - -0.0110282
  9. ema21_ema50_diff - -0.0122875
  10. price_ema100_diff - -0.0304784
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435401
  14. kc_percentage - 0.373452
  15. kc_width_percentage - 0.058209
    16. ¸
  16. 15m
  17. ema9 - 4.70294
  18. ema21 - 4.70212
  19. ema50 - 4.74566
  20. ema100 - 4.7892
  21. price_ema9_diff - 0.00745451
  22. ema9_ema21_diff - 0.000172862
  23. ema21_ema50_diff - -0.00917372
  24. price_ema100_diff - -0.010692
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.556607
  28. kc_percentage - 0.811311
  29. kc_width_percentage - 0.0251144
    30. ¸
  30. 5m
  31. ema9 - 4.72923
  32. ema21 - 4.7082
  33. ema50 - 4.69696
  34. ema100 - 4.71374
  35. price_ema9_diff - 0.00185363
  36. ema9_ema21_diff - 0.00446634
  37. ema21_ema50_diff - 0.00239338
  38. price_ema100_diff - 0.0051456
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.656134
  42. kc_percentage - 1.05097
  43. kc_width_percentage - 0.0109049
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103349
  47. 5m_price_ema100_diff: 0.00181623
  48. 5m_price: 103537
  49. 5m_correlation_with_coin: 0.707685
  50. btc_indicators
  51. 15m_ema100: 103575
  52. 15m_price_ema100_diff: -0.00037368
  53. 15m_price: 103537
  54. btc_indicators
  55. 1H_ema100: 103232
  56. 1H_price_ema100_diff: 0.00295312
  57. 1H_price: 103537
    58. ¸

Short Trade on DOT

The 17 May 2025 at 01:06:56

With 385.0954 DOT at 4.738$ per unit.

Position size of 1824.5821 $

Take profit at 4.7068 (0.66 %) and Stop Loss at 4.7588 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 39.38 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-17 01:07:23 0.9937 40 1
APE 2025-05-17 01:03:48 0.9841 40 4
AVAX 2025-05-17 01:01:37 0.9814 35 2
BNB 2025-05-17 01:07:09 0.9826 40 1
NEAR 2025-05-17 01:00:07 0.9817 30 1
LINK 2025-05-17 00:59:21 0.9803 50 1
FET 2025-05-17 01:00:40 0.9801 50 1
HBAR 2025-05-17 01:00:52 0.9777 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
01:06:56		 17 May 2025
01:45:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.738 4.7588 4.7068 1.5 4.136
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 4.738
  • Stop Loss: 4.7588
  • Take Profit: 4.7068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7588 - 4.738 = 0.020799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.738 - 4.7068 = 0.0312

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0312 / 0.020799999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1824.5821 100 385.0954 18.25
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 0.020799999999999

Taille de position = 8 / 0.020799999999999 = 384.62

Taille de position USD = 384.62 x 4.738 = 1822.33

Donc, tu peux acheter 384.62 avec un stoploss a 4.7588

Avec un position size USD de 1822.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 384.62 x 0.020799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 384.62 x 0.0312 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 384.62
  • Taille de position USD 1822.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12.01 $
SL % Target SL $ Target
0.44 % 8.01 $
PNL PNL %
11.94 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.696
            [stop_loss] => 4.759
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.6855
            [stop_loss] => 4.759
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.675
            [stop_loss] => 4.759
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 03:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.6645
            [stop_loss] => 4.759
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.654
            [stop_loss] => 4.759
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.6435
            [stop_loss] => 4.759
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.633
            [stop_loss] => 4.759
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.6225
            [stop_loss] => 4.759
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.612
            [stop_loss] => 4.759
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.6015
            [stop_loss] => 4.759
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.591
            [stop_loss] => 4.759
            [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] => 0.054
            [max_drawdown] => 0.0089999999999995
            [rr_ratio] => 6
            [high] => 4.74700000
            [low] => 4.68400000
            [mfe_pct] => 1.14
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T01:06:56-04:00
            [end_at] => 2025-05-17T03:06:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.026
            [rr_ratio] => 3.19
            [high] => 4.76400000
            [low] => 4.65500000
            [mfe_pct] => 1.75
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T01:06:56-04:00
            [end_at] => 2025-05-17T07:06:56-04:00
        )

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

)