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Trade

sell - DOT

Status
win
2025-05-17 03:30:25
9 minutes
PNL
0.67
Entry: 4.76
Last: 4.72800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.0029
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.38
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01410960841
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.73016
  4. ema21 - 4.76758
  5. ema50 - 4.82554
  6. ema100 - 4.87885
  7. price_ema9_diff - 0.00630769
  8. ema9_ema21_diff - -0.00784958
  9. ema21_ema50_diff - -0.0120099
  10. price_ema100_diff - -0.0243611
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47667
  14. kc_percentage - 0.481055
  15. kc_width_percentage - 0.0545881
    16. ¸
  16. 15m
  17. ema9 - 4.7287
  18. ema21 - 4.71698
  19. ema50 - 4.73927
  20. ema100 - 4.78334
  21. price_ema9_diff - 0.00661888
  22. ema9_ema21_diff - 0.0024836
  23. ema21_ema50_diff - -0.00470242
  24. price_ema100_diff - -0.00488079
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.594705
  28. kc_percentage - 0.864689
  29. kc_width_percentage - 0.0246971
    30. ¸
  30. 5m
  31. ema9 - 4.74479
  32. ema21 - 4.7309
  33. ema50 - 4.71618
  34. ema100 - 4.71293
  35. price_ema9_diff - 0.00320495
  36. ema9_ema21_diff - 0.00293588
  37. ema21_ema50_diff - 0.00312144
  38. price_ema100_diff - 0.00998582
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.654066
  42. kc_percentage - 1.01321
  43. kc_width_percentage - 0.0115806
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103384
  47. 5m_price_ema100_diff: 0.00147373
  48. 5m_price: 103537
  49. 5m_correlation_with_coin: 0.681615
  50. btc_indicators
  51. 15m_ema100: 103555
  52. 15m_price_ema100_diff: -0.000172308
  53. 15m_price: 103537
  54. btc_indicators
  55. 1H_ema100: 103328
  56. 1H_price_ema100_diff: 0.00202044
  57. 1H_price: 103537
    58. ¸

Short Trade on DOT

The 17 May 2025 at 03:30:25

With 378 DOT at 4.76$ per unit.

Position size of 1799 $

Take profit at 4.728 (0.67 %) and Stop Loss at 4.781 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-17 03:27:58 0.9847 35 2
STX 2025-05-17 03:25:19 0.977 50 1
NXPC 2025-05-28 21:03:32 0.9469 30 3
TIA 2025-05-24 02:07:38 0.9475 30 1
MOCA 2025-06-30 15:44:08 0.946 -65 4
PENDLE 2025-06-13 03:41:48 0.9461 -100 2

📌 Time Data

Start at Closed at Duration
17 May 2025
03:30:25		 17 May 2025
03:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.76 4.781 4.728 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 4.76
  • Stop Loss: 4.781
  • Take Profit: 4.728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.781 - 4.76 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.76 - 4.728 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1799 100 378 17.99
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 4.76 = 1813.32

Donc, tu peux acheter 380.95 avec un stoploss a 4.781

Avec un position size USD de 1813.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380.95
  • Taille de position USD 1813.32
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 7.9 $
PNL PNL %
12 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.718
            [stop_loss] => 4.781
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7075
            [stop_loss] => 4.781
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.697
            [stop_loss] => 4.781
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.6865
            [stop_loss] => 4.781
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.676
            [stop_loss] => 4.781
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.6655
            [stop_loss] => 4.781
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.655
            [stop_loss] => 4.781
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 05:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.6445
            [stop_loss] => 4.781
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 09:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.634
            [stop_loss] => 4.781
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)