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: ema9 - 4.64821
  3. 1H: ema21 - 4.68392
  4. 1H: ema50 - 4.75983
  5. 1H: ema100 - 4.85503
  6. 1H: price_ema9_diff - 0.00554747
  7. 1H: ema9_ema21_diff - -0.00762382
  8. 1H: ema21_ema50_diff - -0.0159493
  9. 1H: price_ema100_diff - -0.0372871
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.464547
  13. 1H: kc_percentage - 0.474664
  14. 1H: kc_width_percentage - 0.0581466
  15. ¸
  16. 15m: ema9 - 4.63068
  17. 15m: ema21 - 4.63427
  18. 15m: ema50 - 4.65585
  19. 15m: ema100 - 4.68795
  20. 15m: price_ema9_diff - 0.00935407
  21. 15m: ema9_ema21_diff - -0.000774599
  22. 15m: ema21_ema50_diff - -0.00463607
  23. 15m: price_ema100_diff - -0.00297776
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.568405
  27. 15m: kc_percentage - 0.787337
  28. 15m: kc_width_percentage - 0.0300764
  29. ¸
  30. 5m: ema9 - 4.64395
  31. 5m: ema21 - 4.62982
  32. 5m: ema50 - 4.63074
  33. 5m: ema100 - 4.64062
  34. 5m: price_ema9_diff - 0.00646886
  35. 5m: ema9_ema21_diff - 0.00305368
  36. 5m: ema21_ema50_diff - -0.000198848
  37. 5m: price_ema100_diff - 0.00719249
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.632803
  41. 5m: kc_percentage - 1.06402
  42. 5m: kc_width_percentage - 0.0165916
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 17:00:49 2025-05-17 17:15:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.674 4.703 4.631 1.5 4.736
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.92 0

📌 ML Extra Data

Extra RRR 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
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11641 DOT 2025-05-17 17:00:49 0.999919 30
11644 NEAR 2025-05-17 17:01:28 0.965056896 30
11642 UNI 2025-05-17 17:01:04 0.948357224 40
11645 HBAR 2025-05-17 17:01:46 0.9375512 50
11625 NEAR 2025-05-17 16:54:48 0.924397111 30
11639 LTC 2025-05-17 17:00:27 0.923990071 30
11643 AAVE 2025-05-17 17:01:14 0.912143111 30
11640 ADA 2025-05-17 17:00:37 0.903366148 40
11624 SOL 2025-05-17 16:54:31 0.902725101 -100
11636 RENDER 2025-05-17 16:57:04 0.891873717 40