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Trade

sell - DOT

Status
loss
2025-04-02 21:52:22
37 minutes
PNL
-0.53
Entry: 4.061
Last: 4.08260000

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: 0.03
  4. atr: 0.01438633882
Details
  1. score: 1.03
  2. 1H: ema9 - 4.06038
  3. 1H: ema21 - 4.08685
  4. 1H: ema50 - 4.09852
  5. 1H: price_ema9_diff - 0.00014933
  6. 1H: ema9_ema21_diff - -0.00647462
  7. 1H: ema21_ema50_diff - -0.00284881
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.465596
  11. 1H: kc_percentage - 0.419996
  12. 1H: kc_width_percentage - 0.0755189
    13. ¸
  13. 15m: ema9 - 4.03518
  14. 15m: ema21 - 4.03931
  15. 15m: ema50 - 4.06871
  16. 15m: price_ema9_diff - 0.00639024
  17. 15m: ema9_ema21_diff - -0.00102129
  18. 15m: ema21_ema50_diff - -0.00722565
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.529064
  22. 15m: kc_percentage - 0.678206
  23. 15m: kc_width_percentage - 0.0317193
    24. ¸
  24. 5m: ema9 - 4.05053
  25. 5m: ema21 - 4.03304
  26. 5m: ema50 - 4.03009
  27. 5m: price_ema9_diff - 0.00259516
  28. 5m: ema9_ema21_diff - 0.00433633
  29. 5m: ema21_ema50_diff - 0.000732959
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.681237
  33. 5m: kc_percentage - 1.02582
  34. 5m: kc_width_percentage - 0.0125891
    35. ¸

Short Trade on DOT

The 02 Apr 2025 at 21:52:22

With 1506 DOT at 4.061$ per unit.

Take profit at 4.029 (0.79 %) and Stop Loss at 4.083 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.92 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-02 22:02:33 0.9261 -100 3
BGB 2025-04-02 21:52:41 0.9067 -83.33 3
ATOM 2025-04-02 21:42:47 0.9252 -100 1
GALA 2025-04-02 21:47:34 0.9085 -100 2
BRETT 2025-04-02 21:42:47 0.924 -60 1
BNB 2025-04-02 21:42:47 0.9102 -100 1
AVAX 2025-04-02 21:42:47 0.8936 -100 1
XLM 2025-04-02 22:12:22 0.8919 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
21:52:22		 02 Apr 2025
22:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.061 4.083 4.029 1.5 4.013
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 4.061
  • Stop Loss: 4.083
  • Take Profit: 4.029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.083 - 4.061 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.061 - 4.029 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1506 100 370.7 15.06
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 4.061 = 1476.74

Donc, tu peux acheter 363.64 avec un stoploss a 4.083

Avec un position size USD de 1476.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1476.74
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.54 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.53 -0.6402363949766

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.029
            [entry_price] => 4.061
            [stop_loss] => 4.0852
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.029
            [entry_price] => 4.061
            [stop_loss] => 4.0874
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.029
            [entry_price] => 4.061
            [stop_loss] => 4.0896
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.029
            [entry_price] => 4.061
            [stop_loss] => 4.094
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

)