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

Short Trade on DOT

The 02 Apr 2025 at 22:02:56

With 1714 DOT at 4.064$ per unit.

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 0.9325 -100 3
BGB 2025-04-02 21:57:39 0.9118 -80 2
XLM 2025-04-02 22:12:22 0.9299 -100 1
GALA 2025-04-02 22:02:33 0.9045 -56.67 3
NOT 2025-04-02 22:12:22 0.9068 30 1
BRETT 2025-04-02 21:42:47 0.8961 -60 1
ARC 2025-03-29 05:34:03 0.8927 30 1
BNB 2025-04-02 21:42:47 0.8896 -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 4.042
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.47 -0.56594488188976

📌 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
        )

)