Trade

sell - DOT

Status

win

2025-05-17 03:24:32

15 minutes

PNL

0.71

Entry: 4.761

Last: 4.72700000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.5295

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
1	0.46

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.01533311252

Details

score: 1.08
1H
ema9 - 4.72427
ema21 - 4.76417
ema50 - 4.82309
ema100 - 4.87357
price_ema9_diff - 0.00777269
ema9_ema21_diff - -0.0083747
ema21_ema50_diff - -0.0122156
price_ema100_diff - -0.0230981
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.477797
kc_percentage - 0.498539
kc_width_percentage - 0.0556261
15m
ema9 - 4.72271
ema21 - 4.71275
ema50 - 4.73788
ema100 - 4.78096
price_ema9_diff - 0.00810611
ema9_ema21_diff - 0.00211454
ema21_ema50_diff - -0.00530426
price_ema100_diff - -0.00417639
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.594606
kc_percentage - 0.906959
kc_width_percentage - 0.0249206
5m
ema9 - 4.73548
ema21 - 4.72449
ema50 - 4.71249
ema100 - 4.71153
price_ema9_diff - 0.00538712
ema9_ema21_diff - 0.0023273
ema21_ema50_diff - 0.00254639
price_ema100_diff - 0.0104984
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.66584
kc_percentage - 1.07836
kc_width_percentage - 0.0130285
btc_indicators
btc_indicators
5m_ema100: 103392
5m_price_ema100_diff: 0.00102669
5m_price: 103498
5m_correlation_with_coin: 0.684533
btc_indicators
15m_ema100: 103554
15m_price_ema100_diff: -0.000534984
15m_price: 103498
btc_indicators
1H_ema100: 103327
1H_price_ema100_diff: 0.00165618
1H_price: 103498

Short Trade on DOT

The 17 May 2025 at 03:24:32

With 347.8 DOT at 4.761$ per unit.

Position size of 1656 $

Take profit at 4.727 (0.71 %) and Stop Loss at 4.784 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-05-17 03:27:58	0.976	35	2
STX	2025-05-17 03:25:19	0.9757	50	1
NXPC	2025-05-28 20:57:37	0.9499	-22	5
MOCA	2025-06-30 15:39:35	0.948	-100	3
VIRTUAL	2025-06-04 22:20:56	0.9482	30	1
DOT	2025-06-13 02:59:06	0.9472	-100	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 03:24:32	17 May 2025 03:40:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.761	4.784	4.727	1.5	3.397

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 4.761
Stop Loss: 4.784
Take Profit: 4.727

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.784 - 4.761 = 0.023
Récompense (distance jusqu'au take profit):

E - TP = 4.761 - 4.727 = 0.034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
1656	100	347.8	16.56

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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 4.761 = 1656.02

Donc, tu peux acheter 347.83 avec un stoploss a 4.784

Avec un position size USD de 1656.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position 347.83
Taille de position USD 1656.02
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
0.71 %	12 $

SL % Target	SL $ Target
0.48 %	8 $

PNL	PNL %
12 $	0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.063011972274735 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.715
            [stop_loss] => 4.784
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7035
            [stop_loss] => 4.784
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.692
            [stop_loss] => 4.784
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.6805
            [stop_loss] => 4.784
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.669
            [stop_loss] => 4.784
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.6575
            [stop_loss] => 4.784
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.646
            [stop_loss] => 4.784
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 09:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)