Short Trade on DOT
The 03 Apr 2025 at 12:11:53
With 300.6403 DOT at 3.971$ per unit.
Position size of 1193.8425 $
Take profit at 3.9311 (1 %) and Stop Loss at 3.9976 (0.67 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 1.22
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.01773991612
Details
- score: 1.05
- 1H
- ema9 - 3.95066
- ema21 - 3.99098
- ema50 - 4.04126
- price_ema9_diff - 0.00509522
- ema9_ema21_diff - -0.0101038
- ema21_ema50_diff - -0.0124406
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.466373
- kc_percentage - 0.433534
- kc_width_percentage - 0.0645513 ¸
- 15m
- ema9 - 3.93333
- ema21 - 3.93177
- ema50 - 3.96417
- price_ema9_diff - 0.00957949
- ema9_ema21_diff - 0.000395724
- ema21_ema50_diff - -0.00817283
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.56147
- kc_percentage - 0.791075
- kc_width_percentage - 0.0346161 ¸
- 5m
- ema9 - 3.95126
- ema21 - 3.93239
- ema50 - 3.92617
- price_ema9_diff - 0.00501758
- ema9_ema21_diff - 0.00479845
- ema21_ema50_diff - 0.00158502
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.67565
- kc_percentage - 1.04999
- kc_width_percentage - 0.0172283 ¸
📌 Similar Trades
Similar Trade Score: -80 %
📌 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 | 3.9976 | 3.9311 | 1.5 | 4.213 |
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: 3.9976
- Take Profit: 3.9311
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.9976 - 3.971 = 0.0266
-
Récompense (distance jusqu'au take profit):
E - TP = 3.971 - 3.9311 = 0.0399
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0399 / 0.0266 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1193.8425 | 100 | 300.6403 | 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 0.0266
Taille de position = 8 / 0.0266 = 300.75
Taille de position USD = 300.75 x 3.971 = 1194.28
Donc, tu peux acheter 300.75 avec un stoploss a 3.9976
Avec un position size USD de 1194.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 300.75 x 0.0266 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 300.75 x 0.0399 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 300.75
- Taille de position USD 1194.28
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.67992948879376 % | 0 % | 0 |
📌 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
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.029
[max_drawdown] => 0.022
[rr_ratio] => 1.32
[high] => 3.99300000
[low] => 3.94200000
[mfe_pct] => 0.73
[mae_pct] => 0.55
[mfe_mae_ratio] => 1.32
[candles_analyzed] => 24
[start_at] => 2025-04-03T12:11:53-04:00
[end_at] => 2025-04-03T14:11:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.029
[max_drawdown] => 0.109
[rr_ratio] => 0.27
[high] => 4.08000000
[low] => 3.94200000
[mfe_pct] => 0.73
[mae_pct] => 2.74
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 72
[start_at] => 2025-04-03T12:11:53-04:00
[end_at] => 2025-04-03T18:11:53-04:00
)
[breakout] => Array
(
[high_before] => 3.98700000
[high_after] => 4.08000000
[low_before] => 3.84100000
[low_after] => 3.94200000
[is_new_high] =>
[is_new_low] =>
)
)