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Trade

sell - DOT

Status
win
2025-05-19 10:55:57
1 hour
PNL
0.81
Entry: 4.565
Last: 4.52800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.9797
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01663670849
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.52294
  4. ema21 - 4.56731
  5. ema50 - 4.63441
  6. ema100 - 4.68757
  7. price_ema9_diff - 0.00929871
  8. ema9_ema21_diff - -0.00971492
  9. ema21_ema50_diff - -0.0144786
  10. price_ema100_diff - -0.0261479
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482514
  14. kc_percentage - 0.503901
  15. kc_width_percentage - 0.0692881
    16. ¸
  16. 15m
  17. ema9 - 4.5255
  18. ema21 - 4.51253
  19. ema50 - 4.53372
  20. ema100 - 4.59348
  21. price_ema9_diff - 0.00872754
  22. ema9_ema21_diff - 0.00287492
  23. ema21_ema50_diff - -0.0046759
  24. price_ema100_diff - -0.00620015
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.631095
  28. kc_percentage - 0.917152
  29. kc_width_percentage - 0.0274152
    30. ¸
  30. 5m
  31. ema9 - 4.54882
  32. ema21 - 4.53116
  33. ema50 - 4.51297
  34. ema100 - 4.49968
  35. price_ema9_diff - 0.00355534
  36. ema9_ema21_diff - 0.00389797
  37. ema21_ema50_diff - 0.00403034
  38. price_ema100_diff - 0.0145162
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.671629
  42. kc_percentage - 1.00926
  43. kc_width_percentage - 0.0140701
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102933
  47. 5m_price_ema100_diff: 0.0129974
  48. 5m_price: 104271
  49. 5m_correlation_with_coin: 0.77642
  50. btc_indicators
  51. 15m_ema100: 103626
  52. 15m_price_ema100_diff: 0.00622929
  53. 15m_price: 104271
  54. btc_indicators
  55. 1H_ema100: 103486
  56. 1H_price_ema100_diff: 0.00758591
  57. 1H_price: 104271
    58. ¸

Short Trade on DOT

The 19 May 2025 at 10:55:57

With 320.5762 DOT at 4.565$ per unit.

Position size of 1463.4305 $

Take profit at 4.5276 (0.82 %) and Stop Loss at 4.59 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-19 10:57:08 0.9833 -100 1
ENA 2025-05-19 10:57:57 0.9746 -100 1
SOL 2025-05-19 11:01:45 0.9642 -100 2
FET 2025-05-19 10:51:25 0.9627 -100 2
BCH 2025-05-19 10:55:41 0.9663 30 1
CRV 2025-05-19 10:58:42 0.9491 -100 2
ZRO 2025-05-15 11:52:59 0.9476 -100 1
BROCCOLIF3B 2025-05-16 01:38:28 0.9466 -100 2
LTC 2025-05-19 10:46:56 0.9463 -100 2

📌 Time Data

Start at Closed at Duration
19 May 2025
10:55:57		 19 May 2025
12:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.565 4.59 4.5276 1.5 4.194
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 4.565
  • Stop Loss: 4.59
  • Take Profit: 4.5276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.59 - 4.565 = 0.024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.565 - 4.5276 = 0.037400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037400000000001 / 0.024999999999999 = 1.496

📌 Position Size

Amount Margin Quantity Leverage
1463.4305 100 320.5762 14.63
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 0.024999999999999

Taille de position = 8 / 0.024999999999999 = 320

Taille de position USD = 320 x 4.565 = 1460.8

Donc, tu peux acheter 320 avec un stoploss a 4.59

Avec un position size USD de 1460.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.037400000000001 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 320
  • Taille de position USD 1460.8
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.496

📌 Peformances

TP % Target TP $ Target
0.82 % 11.99 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
11.86 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39430449069003 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.515
            [stop_loss] => 4.59
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.5025
            [stop_loss] => 4.59
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.49
            [stop_loss] => 4.59
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.4775
            [stop_loss] => 4.59
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.465
            [stop_loss] => 4.59
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.4525
            [stop_loss] => 4.59
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.44
            [stop_loss] => 4.59
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.4275
            [stop_loss] => 4.59
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.415
            [stop_loss] => 4.59
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.4025
            [stop_loss] => 4.59
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.39
            [stop_loss] => 4.59
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.05
            [rr_ratio] => 0.86
            [high] => 4.61500000
            [low] => 4.52200000
            [mfe_pct] => 0.94
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T10:55:57-04:00
            [end_at] => 2025-05-19T12:55:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.087999999999999
            [rr_ratio] => 0.49
            [high] => 4.65300000
            [low] => 4.52200000
            [mfe_pct] => 0.94
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T10:55:57-04:00
            [end_at] => 2025-05-19T16:55:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.57200000
            [high_after] => 4.65300000
            [low_before] => 4.43600000
            [low_after] => 4.52200000
            [is_new_high] => 
            [is_new_low] => 
        )

)