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Trade

sell - DOT

Status
loss
2025-04-02 22:02:56
27 minutes
PNL
-0.47
Entry: 4.064
Last: 4.08300000

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: 0.01264609428
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 4.06159
  4. ema21 - 4.08502
  5. ema50 - 4.09705
  6. price_ema9_diff - 0.000589527
  7. ema9_ema21_diff - -0.00573522
  8. ema21_ema50_diff - -0.00293786
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.468804
  12. kc_percentage - 0.428843
  13. kc_width_percentage - 0.0682712
    14. ¸
  14. 15m
  15. ema9 - 4.04143
  16. ema21 - 4.0418
  17. ema50 - 4.06796
  18. price_ema9_diff - 0.00558408
  19. ema9_ema21_diff - -9.22197E-5
  20. ema21_ema50_diff - -0.00643059
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.534546
  24. kc_percentage - 0.697886
  25. kc_width_percentage - 0.0288807
    26. ¸
  26. 5m
  27. ema9 - 4.05684
  28. ema21 - 4.04059
  29. ema50 - 4.03338
  30. price_ema9_diff - 0.00176974
  31. ema9_ema21_diff - 0.00402373
  32. ema21_ema50_diff - 0.00178614
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.692203
  36. kc_percentage - 1.0154
  37. kc_width_percentage - 0.0106411
    38. ¸

Short Trade on DOT

The 02 Apr 2025 at 22:02:56

With 421.7 DOT at 4.064$ per unit.

Position size of 1714 $

Take profit at 4.036 (0.69 %) and Stop Loss at 4.083 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.58 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-02 22:02:33 0.9326 -100 3
BGB 2025-04-02 21:57:39 0.9115 -80 2
XLM 2025-04-02 22:12:22 0.9292 -100 1
GALA 2025-04-02 22:02:33 0.9043 -56.67 3
NOT 2025-04-02 22:12:22 0.9065 30 1
BRETT 2025-04-02 21:42:47 0.8958 -60 1
ARC 2025-03-29 05:34:03 0.8931 30 1
BNB 2025-04-02 21:42:47 0.8894 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
22:02:56		 02 Apr 2025
22:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.064 4.083 4.036 1.5 4.287
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 4.064
  • Stop Loss: 4.083
  • Take Profit: 4.036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.083 - 4.064 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.064 - 4.036 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1714 100 421.7 17.14
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 4.064 = 1711.15

Donc, tu peux acheter 421.05 avec un stoploss a 4.083

Avec un position size USD de 1711.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1711.15
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56594488188976 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.036
            [entry_price] => 4.064
            [stop_loss] => 4.0849
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.036
            [entry_price] => 4.064
            [stop_loss] => 4.0868
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.036
            [entry_price] => 4.064
            [stop_loss] => 4.0887
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.036
            [entry_price] => 4.064
            [stop_loss] => 4.0925
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

)