Short Trade on DOT
The 03 Apr 2025 at 12:22:20
With 323.0824 DOT at 3.977$ per unit.
Position size of 1284.8988 $
Take profit at 3.9399 (0.93 %) and Stop Loss at 4.0018 (0.62 %)
That's a 1.5 RR TradeTrade
sell - DOT
Status
loss
2025-04-03 12:22:20
2 hours
PNL
-0.62
Entry: 3.977
Last: 4.00180000
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: 1.96
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.01650765589
Details
- score: 1.03
- 1H
- ema9 - 3.95186
- ema21 - 3.99153
- ema50 - 4.0415
- price_ema9_diff - 0.00629707
- ema9_ema21_diff - -0.00993851
- ema21_ema50_diff - -0.0123631
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.471933
- kc_percentage - 0.454712
- kc_width_percentage - 0.0644539 ¸
- 15m
- ema9 - 3.94238
- ema21 - 3.93605
- ema50 - 3.96475
- price_ema9_diff - 0.00879346
- ema9_ema21_diff - 0.00160885
- ema21_ema50_diff - -0.0072389
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.570741
- kc_percentage - 0.822586
- kc_width_percentage - 0.0323144 ¸
- 5m
- ema9 - 3.96259
- ema21 - 3.94271
- ema50 - 3.93179
- price_ema9_diff - 0.0036531
- ema9_ema21_diff - 0.00504313
- ema21_ema50_diff - 0.0027773
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.677425
- kc_percentage - 1.03356
- kc_width_percentage - 0.0156064 ¸
📌 Similar Trades
Similar Trade Score: -67.22 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Apr 2025 12:22:20 |
03 Apr 2025 14:30:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.977 | 4.0018 | 3.9399 | 1.5 | 4.212 |
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 3.977
- Stop Loss: 4.0018
- Take Profit: 3.9399
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.0018 - 3.977 = 0.0248
-
Récompense (distance jusqu'au take profit):
E - TP = 3.977 - 3.9399 = 0.0371
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0371 / 0.0248 = 1.496
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1284.8988 | 100 | 323.0824 | 12.85 |
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 0.0248
Taille de position = 8 / 0.0248 = 322.58
Taille de position USD = 322.58 x 3.977 = 1282.9
Donc, tu peux acheter 322.58 avec un stoploss a 4.0018
Avec un position size USD de 1282.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 322.58 x 0.0248 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 322.58 x 0.0371 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position 322.58
- Taille de position USD 1282.9
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.496
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.70404827759618 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.94
[entry_price] => 3.977
[stop_loss] => 4.0045
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 14:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.94
[entry_price] => 3.977
[stop_loss] => 4.007
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 14:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.94
[entry_price] => 3.977
[stop_loss] => 4.0095
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 14:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.94
[entry_price] => 3.977
[stop_loss] => 4.0145
[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] => 0.035
[max_drawdown] => 0.016
[rr_ratio] => 2.19
[high] => 3.99300000
[low] => 3.94200000
[mfe_pct] => 0.88
[mae_pct] => 0.4
[mfe_mae_ratio] => 2.19
[candles_analyzed] => 24
[start_at] => 2025-04-03T12:22:20-04:00
[end_at] => 2025-04-03T14:22:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.035
[max_drawdown] => 0.103
[rr_ratio] => 0.34
[high] => 4.08000000
[low] => 3.94200000
[mfe_pct] => 0.88
[mae_pct] => 2.59
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 72
[start_at] => 2025-04-03T12:22:20-04:00
[end_at] => 2025-04-03T18:22:20-04:00
)
[breakout] => Array
(
[high_before] => 3.98700000
[high_after] => 4.08000000
[low_before] => 3.84100000
[low_after] => 3.94200000
[is_new_high] =>
[is_new_low] =>
)
)