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Trade

sell - DOT

Status
loss
2025-04-02 21:22:58
27 minutes
PNL
-0.60
Entry: 4.049
Last: 4.07310000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.016050986
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 4.05798
  4. ema21 - 4.08575
  5. ema50 - 4.09805
  6. price_ema9_diff - -0.00220025
  7. ema9_ema21_diff - -0.00679675
  8. ema21_ema50_diff - -0.00300051
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.452399
  12. kc_percentage - 0.382135
  13. kc_width_percentage - 0.0741621
    14. ¸
  14. 15m
  15. ema9 - 4.02116
  16. ema21 - 4.03495
  17. ema50 - 4.06943
  18. price_ema9_diff - 0.00689761
  19. ema9_ema21_diff - -0.00341774
  20. ema21_ema50_diff - -0.00847227
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.507438
  24. kc_percentage - 0.609405
  25. kc_width_percentage - 0.0357388
    26. ¸
  26. 5m
  27. ema9 - 4.03585
  28. ema21 - 4.01843
  29. ema50 - 4.02492
  30. price_ema9_diff - 0.00327056
  31. ema9_ema21_diff - 0.00433622
  32. ema21_ema50_diff - -0.00161392
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.647775
  36. kc_percentage - 1.01749
  37. kc_width_percentage - 0.0141976
    38. ¸

Short Trade on DOT

The 02 Apr 2025 at 21:22:58

With 332.3 DOT at 4.049$ per unit.

Position size of 1345 $

Take profit at 4.013 (0.89 %) and Stop Loss at 4.073 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -97.08 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-04-02 21:27:42 0.9321 -100 4
BNB 2025-04-02 21:22:58 0.9327 -100 1
AVAX 2025-04-02 21:22:58 0.932 -100 1
BRETT 2025-04-02 21:19:31 0.9017 -86.67 3
GALA 2025-04-02 21:22:58 0.9208 -100 1
NIL 2025-04-02 21:07:53 0.9066 -100 2
BB 2025-04-02 21:12:42 0.9063 -100 1
FIL 2025-04-02 21:03:04 0.9048 -90 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
21:22:58		 02 Apr 2025
21:50:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.049 4.073 4.013 1.5 4.425
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 4.049
  • Stop Loss: 4.073
  • Take Profit: 4.013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.073 - 4.049 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.049 - 4.013 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1345 100 332.3 13.45
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 4.049 = 1349.65

Donc, tu peux acheter 333.33 avec un stoploss a 4.073

Avec un position size USD de 1349.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1349.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61743640405037 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.013
            [entry_price] => 4.049
            [stop_loss] => 4.0754
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.013
            [entry_price] => 4.049
            [stop_loss] => 4.0778
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.013
            [entry_price] => 4.049
            [stop_loss] => 4.0802
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.013
            [entry_price] => 4.049
            [stop_loss] => 4.085
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:30:00
            [result] => loss
        )

)