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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 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01850439571
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 4.51898
  4. ema21 - 4.57183
  5. ema50 - 4.63768
  6. ema100 - 4.68284
  7. price_ema9_diff - 0.00487137
  8. ema9_ema21_diff - -0.0115599
  9. ema21_ema50_diff - -0.0141982
  10. price_ema100_diff - -0.0302912
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453314
  14. kc_percentage - 0.411647
  15. kc_width_percentage - 0.0675355
    16. ¸
  16. 15m
  17. ema9 - 4.49639
  18. ema21 - 4.49779
  19. ema50 - 4.53176
  20. ema100 - 4.59264
  21. price_ema9_diff - 0.00992062
  22. ema9_ema21_diff - -0.000312192
  23. ema21_ema50_diff - -0.00749576
  24. price_ema100_diff - -0.0112446
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.576731
  28. kc_percentage - 0.847411
  29. kc_width_percentage - 0.0277377
    30. ¸
  30. 5m
  31. ema9 - 4.50362
  32. ema21 - 4.49341
  33. ema50 - 4.49262
  34. ema100 - 4.49235
  35. price_ema9_diff - 0.00829991
  36. ema9_ema21_diff - 0.00227171
  37. ema21_ema50_diff - 0.000174414
  38. price_ema100_diff - 0.0108277
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.650996
  42. kc_percentage - 1.10165
  43. kc_width_percentage - 0.0173373
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102816
  47. 5m_price_ema100_diff: 0.00192003
  48. 5m_price: 103014
  49. 5m_correlation_with_coin: 0.776424
  50. btc_indicators
  51. 15m_ema100: 103613
  52. 15m_price_ema100_diff: -0.00578317
  53. 15m_price: 103014
  54. btc_indicators
  55. 1H_ema100: 103387
  56. 1H_price_ema100_diff: -0.00361564
  57. 1H_price: 103014
    58. ¸

Short Trade on DOT

The 19 May 2025 at 09:46:28

With 288.2198 DOT at 4.541$ per unit.

Position size of 1308.8061 $

Take profit at 4.4994 (0.92 %) and Stop Loss at 4.5688 (0.61 %)

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 0.9879 -100 1
ZRO 2025-05-19 09:50:57 0.9781 -100 1
RENDER 2025-05-19 09:51:23 0.9773 -100 1
SOL 2025-05-19 09:46:48 0.9769 30 1
LTC 2025-05-19 09:46:07 0.9761 -100 1
FET 2025-05-19 09:48:26 0.9758 30 1
UNI 2025-05-19 09:47:07 0.9721 30 1
ENA 2025-05-19 09:50:01 0.9712 30 1
SHIB 2025-05-19 09:47:40 0.9693 -100 1
BTC 2025-05-19 09:45:35 0.967 -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 4.5688 4.4994 1.5 4.225
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: 4.5688
  • Take Profit: 4.4994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5688 - 4.541 = 0.0278

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.541 - 4.4994 = 0.041600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.041600000000001 / 0.0278 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
1308.8061 100 288.2198 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 0.0278

Taille de position = 8 / 0.0278 = 287.77

Taille de position USD = 287.77 x 4.541 = 1306.76

Donc, tu peux acheter 287.77 avec un stoploss a 4.5688

Avec un position size USD de 1306.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 287.77 x 0.0278 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 287.77 x 0.041600000000001 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 287.77
  • Taille de position USD 1306.76
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
0.92 % 11.99 $
SL % Target SL $ Target
0.61 % 8.01 $
PNL PNL %
-8.07 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.042
            [rr_ratio] => 0.83
            [high] => 4.58300000
            [low] => 4.50600000
            [mfe_pct] => 0.77
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:46:28-04:00
            [end_at] => 2025-05-19T11:46:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.112
            [rr_ratio] => 0.31
            [high] => 4.65300000
            [low] => 4.50600000
            [mfe_pct] => 0.77
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:46:28-04:00
            [end_at] => 2025-05-19T15:46:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.55100000
            [high_after] => 4.65300000
            [low_before] => 4.43600000
            [low_after] => 4.50600000
            [is_new_high] => 
            [is_new_low] => 
        )

)