Trade

sell - DOT

Status
win
2025-05-18 17:31:59
18 minutes
PNL
0.96
Entry: 4.679
Last: 4.63400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.6
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01981150134
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 4.71087
  4. ema21 - 4.71937
  5. ema50 - 4.73054
  6. ema100 - 4.78197
  7. price_ema9_diff - -0.00676571
  8. ema9_ema21_diff - -0.00180198
  9. ema21_ema50_diff - -0.00236188
  10. price_ema100_diff - -0.0215347
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.467083
  14. kc_percentage - 0.369287
  15. kc_width_percentage - 0.0664435
  16. ¸
  17. 15m
  18. ema9 - 4.64302
  19. ema21 - 4.68237
  20. ema50 - 4.71866
  21. ema100 - 4.70905
  22. price_ema9_diff - 0.0077485
  23. ema9_ema21_diff - -0.00840411
  24. ema21_ema50_diff - -0.00769012
  25. price_ema100_diff - -0.00638203
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.47391
  29. kc_percentage - 0.497738
  30. kc_width_percentage - 0.0345369
  31. ¸
  32. 5m
  33. ema9 - 4.65231
  34. ema21 - 4.63977
  35. ema50 - 4.67218
  36. ema100 - 4.71577
  37. price_ema9_diff - 0.00573609
  38. ema9_ema21_diff - 0.00270308
  39. ema21_ema50_diff - -0.00693725
  40. price_ema100_diff - -0.00779824
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.61324
  44. kc_percentage - 1.04532
  45. kc_width_percentage - 0.015442
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104429
  50. 5m_price_ema100_diff: -0.00140644
  51. 5m_price: 104283
  52. 5m_correlation_with_coin: 0.778376
  53. btc_indicators
  54. 15m_ema100: 104046
  55. 15m_price_ema100_diff: 0.00227575
  56. 15m_price: 104283
  57. btc_indicators
  58. 1H_ema100: 103588
  59. 1H_price_ema100_diff: 0.00670402
  60. 1H_price: 104283
  61. ¸

Short Trade on DOT

The 18 May 2025 at 17:31:59

With 269.2 DOT at 4.679$ per unit.

Position size of 1260 $

Take profit at 4.634 (0.96 %) and Stop Loss at 4.709 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.83 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-18 17:32:45 0.9845 40 1
SEI 2025-05-18 17:25:32 0.9798 40 1
OP 2025-05-18 17:34:07 0.9546 -56.67 3
LINK 2025-05-18 17:31:47 0.9708 50 1
ENS 2025-05-18 17:38:35 0.9623 30 2
ADA 2025-05-18 17:31:36 0.9689 40 1
BNB 2025-05-18 17:32:14 0.961 40 1
ICP 2025-05-18 17:32:26 0.9595 50 1
CRV 2025-05-18 17:28:45 0.9498 -35 2
FIL 2025-05-18 17:20:31 0.9503 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
17:31:59
18 May 2025
17:50:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.679 4.709 4.634 1.5 3.394
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 4.679
  • Stop Loss: 4.709
  • Take Profit: 4.634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.709 - 4.679 = 0.029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.679 - 4.634 = 0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.045 / 0.029999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1260 100 269.2 12.60
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 0.029999999999999

Taille de position = 8 / 0.029999999999999 = 266.67

Taille de position USD = 266.67 x 4.679 = 1247.75

Donc, tu peux acheter 266.67 avec un stoploss a 4.709

Avec un position size USD de 1247.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 266.67
  • Taille de position USD 1247.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8.1 $
PNL PNL %
12 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.619
            [stop_loss] => 4.709
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.604
            [stop_loss] => 4.709
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.589
            [stop_loss] => 4.709
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.574
            [stop_loss] => 4.709
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.559
            [stop_loss] => 4.709
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.544
            [stop_loss] => 4.709
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.529
            [stop_loss] => 4.709
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.514
            [stop_loss] => 4.709
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.499
            [stop_loss] => 4.709
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.484
            [stop_loss] => 4.709
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.469
            [stop_loss] => 4.709
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)