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Trade

sell - DOT

Status
loss
2025-04-03 12:11:53
2 hours
PNL
-0.67
Entry: 3.971
Last: 3.99760000

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: 0.05
  4. atr: 0.01773991612
Details
  1. score: 1.05
  2. 1H: ema9 - 3.95066
  3. 1H: ema21 - 3.99098
  4. 1H: ema50 - 4.04126
  5. 1H: price_ema9_diff - 0.00509522
  6. 1H: ema9_ema21_diff - -0.0101038
  7. 1H: ema21_ema50_diff - -0.0124406
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.466373
  11. 1H: kc_percentage - 0.433534
  12. 1H: kc_width_percentage - 0.0645513
    13. ¸
  13. 15m: ema9 - 3.93333
  14. 15m: ema21 - 3.93177
  15. 15m: ema50 - 3.96417
  16. 15m: price_ema9_diff - 0.00957949
  17. 15m: ema9_ema21_diff - 0.000395724
  18. 15m: ema21_ema50_diff - -0.00817283
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.56147
  22. 15m: kc_percentage - 0.791075
  23. 15m: kc_width_percentage - 0.0346161
    24. ¸
  24. 5m: ema9 - 3.95126
  25. 5m: ema21 - 3.93239
  26. 5m: ema50 - 3.92617
  27. 5m: price_ema9_diff - 0.00501758
  28. 5m: ema9_ema21_diff - 0.00479845
  29. 5m: ema21_ema50_diff - 0.00158502
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.67565
  33. 5m: kc_percentage - 1.04999
  34. 5m: kc_width_percentage - 0.0172283
    35. ¸

Short Trade on DOT

The 03 Apr 2025 at 12:11:53

With 1194 DOT at 3.971$ per unit.

Take profit at 3.931 (1 %) and Stop Loss at 3.998 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.06 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-04-03 12:12:18 0.9489 -100 3
RENDER 2025-04-03 12:17:06 0.9454 -80 2
PAXG 2025-04-03 11:01:54 0.9181 -25 2
OP 2025-06-04 11:53:27 0.9145 -13.33 3
HYPE 2025-05-04 22:17:30 0.9144 -100 2
ORCA 2025-04-18 03:01:38 0.9076 30 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
12:11:53		 03 Apr 2025
14:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.971 3.998 3.931 1.5 4.033
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 3.971
  • Stop Loss: 3.998
  • Take Profit: 3.931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.998 - 3.971 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.971 - 3.931 = 0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04 / 0.027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1194 100 300.6 11.94
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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 3.971 = 1176.61

Donc, tu peux acheter 296.3 avec un stoploss a 3.998

Avec un position size USD de 1176.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 296.3
  • Taille de position USD 1176.61
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.67 -0.67992948879376

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.931
            [entry_price] => 3.971
            [stop_loss] => 4.0007
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.931
            [entry_price] => 3.971
            [stop_loss] => 4.0034
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.931
            [entry_price] => 3.971
            [stop_loss] => 4.0061
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.931
            [entry_price] => 3.971
            [stop_loss] => 4.0115
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 14:40:00
            [result] => loss
        )

)