Trade

sell - DOT

Status
win
2025-05-17 17:00:49
14 minutes
PNL
0.92
Entry: 4.674
Last: 4.63100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.56
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01913231504
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 4.64821
  4. ema21 - 4.68392
  5. ema50 - 4.75983
  6. ema100 - 4.85503
  7. price_ema9_diff - 0.00554747
  8. ema9_ema21_diff - -0.00762382
  9. ema21_ema50_diff - -0.0159493
  10. price_ema100_diff - -0.0372871
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464547
  14. kc_percentage - 0.474664
  15. kc_width_percentage - 0.0581466
  16. ¸
  17. 15m
  18. ema9 - 4.63068
  19. ema21 - 4.63427
  20. ema50 - 4.65585
  21. ema100 - 4.68795
  22. price_ema9_diff - 0.00935407
  23. ema9_ema21_diff - -0.000774599
  24. ema21_ema50_diff - -0.00463607
  25. price_ema100_diff - -0.00297776
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.568405
  29. kc_percentage - 0.787337
  30. kc_width_percentage - 0.0300764
  31. ¸
  32. 5m
  33. ema9 - 4.64395
  34. ema21 - 4.62982
  35. ema50 - 4.63074
  36. ema100 - 4.64062
  37. price_ema9_diff - 0.00646886
  38. ema9_ema21_diff - 0.00305368
  39. ema21_ema50_diff - -0.000198848
  40. price_ema100_diff - 0.00719249
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.632803
  44. kc_percentage - 1.06402
  45. kc_width_percentage - 0.0165916
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103035
  50. 5m_price_ema100_diff: 0.00250218
  51. 5m_price: 103293
  52. 5m_correlation_with_coin: 0.816974
  53. btc_indicators
  54. 15m_ema100: 103212
  55. 15m_price_ema100_diff: 0.00139207
  56. 15m_price: 103355
  57. btc_indicators
  58. 1H_ema100: 103448
  59. 1H_price_ema100_diff: -0.00237449
  60. 1H_price: 103202
  61. ¸

Short Trade on DOT

The 17 May 2025 at 17:00:49

With 278.8 DOT at 4.674$ per unit.

Position size of 1303 $

Take profit at 4.631 (0.92 %) and Stop Loss at 4.703 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-17 16:58:08 0.9447 30 2
UNI 2025-05-17 17:01:04 0.9486 40 1
HBAR 2025-05-17 17:01:46 0.9375 50 1
LTC 2025-05-17 17:00:27 0.9248 30 1
AAVE 2025-05-17 17:01:14 0.9126 30 1
ADA 2025-05-17 17:00:37 0.9036 40 1
SOL 2025-05-17 16:54:31 0.903 -100 1
BGB 2025-05-30 14:46:49 0.891 30 4
ZRO 2025-06-04 17:50:12 0.8937 30 1
RENDER 2025-05-17 16:57:04 0.8924 40 1

📌 Time Data

Start at Closed at Duration
17 May 2025
17:00:49
17 May 2025
17:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.674 4.703 4.631 1.5 3.914
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 4.674
  • Stop Loss: 4.703
  • Take Profit: 4.631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.703 - 4.674 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.674 - 4.631 = 0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043 / 0.029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1303 100 278.8 13.03
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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 4.674 = 1289.37

Donc, tu peux acheter 275.86 avec un stoploss a 4.703

Avec un position size USD de 1289.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 275.86
  • Taille de position USD 1289.37
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.616
            [stop_loss] => 4.703
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.6015
            [stop_loss] => 4.703
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.587
            [stop_loss] => 4.703
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.5725
            [stop_loss] => 4.703
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 18:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)