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Trade

sell - DOT

Status
loss
2025-05-18 18:56:46
33 minutes
PNL
-0.62
Entry: 4.695
Last: 4.72400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01953732722
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 4.70053
  4. ema21 - 4.71476
  5. ema50 - 4.72854
  6. ema100 - 4.78025
  7. price_ema9_diff - -0.00117666
  8. ema9_ema21_diff - -0.00301909
  9. ema21_ema50_diff - -0.00291348
  10. price_ema100_diff - -0.0178346
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.482132
  14. kc_percentage - 0.439273
  15. kc_width_percentage - 0.0690549
    16. ¸
  16. 15m
  17. ema9 - 4.65582
  18. ema21 - 4.67495
  19. ema50 - 4.70859
  20. ema100 - 4.70082
  21. price_ema9_diff - 0.00841393
  22. ema9_ema21_diff - -0.00409143
  23. ema21_ema50_diff - -0.00714459
  24. price_ema100_diff - -0.00123895
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.513371
  28. kc_percentage - 0.633015
  29. kc_width_percentage - 0.0355785
    30. ¸
  30. 5m
  31. ema9 - 4.6675
  32. ema21 - 4.65413
  33. ema50 - 4.66413
  34. ema100 - 4.70803
  35. price_ema9_diff - 0.0058907
  36. ema9_ema21_diff - 0.00287262
  37. ema21_ema50_diff - -0.00214317
  38. price_ema100_diff - -0.00276835
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.649645
  42. kc_percentage - 1.04489
  43. kc_width_percentage - 0.0157518
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104670
  47. 5m_price_ema100_diff: 0.0116489
  48. 5m_price: 105889
  49. 5m_correlation_with_coin: 0.785252
  50. btc_indicators
  51. 15m_ema100: 104133
  52. 15m_price_ema100_diff: 0.0168699
  53. 15m_price: 105889
  54. btc_indicators
  55. 1H_ema100: 103603
  56. 1H_price_ema100_diff: 0.0220684
  57. 1H_price: 105889
    58. ¸

Short Trade on DOT

The 18 May 2025 at 18:56:46

With 273 DOT at 4.695$ per unit.

Position size of 1282 $

Take profit at 4.651 (0.94 %) and Stop Loss at 4.724 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-18 18:58:17 0.9917 -100 1
RENDER 2025-05-18 18:59:22 0.9898 -100 1
TIA 2025-05-18 18:58:26 0.9897 -100 1
AVAX 2025-05-18 18:57:13 0.9853 -100 1
ADA 2025-05-18 18:56:26 0.9758 -100 1
LINK 2025-05-18 18:56:35 0.9744 -100 1
LDO 2025-05-18 18:57:01 0.9514 -100 5
ETH 2025-05-18 18:56:09 0.9623 -100 1
KAS 2025-05-18 18:58:44 0.9461 -100 1
ENS 2025-05-18 18:39:45 0.9051 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
18:56:46		 18 May 2025
19:30:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.695 4.724 4.651 1.5 3.412
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 4.695
  • Stop Loss: 4.724
  • Take Profit: 4.651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.724 - 4.695 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.695 - 4.651 = 0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044 / 0.029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1282 100 273 12.82
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 4.695 = 1295.16

Donc, tu peux acheter 275.86 avec un stoploss a 4.724

Avec un position size USD de 1295.16$

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 0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 275.86
  • Taille de position USD 1295.16
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 7.9 $
PNL PNL %
-7.9 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72417465388711 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.651
            [entry_price] => 4.695
            [stop_loss] => 4.7269
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.651
            [entry_price] => 4.695
            [stop_loss] => 4.7298
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.651
            [entry_price] => 4.695
            [stop_loss] => 4.7327
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.651
            [entry_price] => 4.695
            [stop_loss] => 4.7385
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:45:00
            [result] => loss
        )

)