Trade

sell - DOT

Status

loss

2025-05-19 09:46:28

1 hour

PNL

-0.62

Entry: 4.541

Last: 4.56900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -6.983

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
1	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.01850439571

Details

score: 1.1
1H
ema9 - 4.51898
ema21 - 4.57183
ema50 - 4.63768
ema100 - 4.68284
price_ema9_diff - 0.00487137
ema9_ema21_diff - -0.0115599
ema21_ema50_diff - -0.0141982
price_ema100_diff - -0.0302912
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453314
kc_percentage - 0.411647
kc_width_percentage - 0.0675355
15m
ema9 - 4.49639
ema21 - 4.49779
ema50 - 4.53176
ema100 - 4.59264
price_ema9_diff - 0.00992062
ema9_ema21_diff - -0.000312192
ema21_ema50_diff - -0.00749576
price_ema100_diff - -0.0112446
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.576731
kc_percentage - 0.847411
kc_width_percentage - 0.0277377
5m
ema9 - 4.50362
ema21 - 4.49341
ema50 - 4.49262
ema100 - 4.49235
price_ema9_diff - 0.00829991
ema9_ema21_diff - 0.00227171
ema21_ema50_diff - 0.000174414
price_ema100_diff - 0.0108277
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.650996
kc_percentage - 1.10165
kc_width_percentage - 0.0173373
btc_indicators
btc_indicators
5m_ema100: 102816
5m_price_ema100_diff: 0.00192003
5m_price: 103014
5m_correlation_with_coin: 0.776424
btc_indicators
15m_ema100: 103613
15m_price_ema100_diff: -0.00578317
15m_price: 103014
btc_indicators
1H_ema100: 103387
1H_price_ema100_diff: -0.00361564
1H_price: 103014

Short Trade on DOT

The 19 May 2025 at 09:46:28

With 288.2 DOT at 4.541$ per unit.

Position size of 1309 $

Take profit at 4.499 (0.92 %) and Stop Loss at 4.569 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-05-19 09:45:46	0.9809	-100	3
DOGE	2025-05-19 09:46:38	0.9893	-100	1
ADA	2025-05-19 09:46:17	0.9882	-100	1
ZRO	2025-05-19 09:50:57	0.9778	-100	1
RENDER	2025-05-19 09:51:23	0.9777	-100	1
SOL	2025-05-19 09:46:48	0.9769	30	1
LTC	2025-05-19 09:46:07	0.9762	-100	1
FET	2025-05-19 09:48:26	0.976	30	1
UNI	2025-05-19 09:47:07	0.9721	30	1
ENA	2025-05-19 09:50:01	0.9711	30	1
SHIB	2025-05-19 09:47:40	0.9692	-100	1
BTC	2025-05-19 09:45:35	0.9668	-100	1

📌 Time Data

Start at	Closed at	Duration
19 May 2025 09:46:28	19 May 2025 10:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.541	4.569	4.499	1.5	3.388

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 4.541
Stop Loss: 4.569
Take Profit: 4.499

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.569 - 4.541 = 0.028
Récompense (distance jusqu'au take profit):

E - TP = 4.541 - 4.499 = 0.042000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.042000000000001 / 0.028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1309	100	288.2	13.09

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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 4.541 = 1297.41

Donc, tu peux acheter 285.71 avec un stoploss a 4.569

Avec un position size USD de 1297.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.042000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 285.71
Taille de position USD 1297.41
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.92 %	12 $

SL % Target	SL $ Target
0.62 %	8.1 $

PNL	PNL %
-8.1 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.68266901563532 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.499
            [entry_price] => 4.541
            [stop_loss] => 4.5718
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.499
            [entry_price] => 4.541
            [stop_loss] => 4.5746
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.499
            [entry_price] => 4.541
            [stop_loss] => 4.5774
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.499
            [entry_price] => 4.541
            [stop_loss] => 4.583
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

)