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Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01650765589
Details
  1. score: 1.03
  2. 1H: ema9 - 3.95186
  3. 1H: ema21 - 3.99153
  4. 1H: ema50 - 4.0415
  5. 1H: price_ema9_diff - 0.00629707
  6. 1H: ema9_ema21_diff - -0.00993851
  7. 1H: ema21_ema50_diff - -0.0123631
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.471933
  11. 1H: kc_percentage - 0.454712
  12. 1H: kc_width_percentage - 0.0644539
    13. ¸
  13. 15m: ema9 - 3.94238
  14. 15m: ema21 - 3.93605
  15. 15m: ema50 - 3.96475
  16. 15m: price_ema9_diff - 0.00879346
  17. 15m: ema9_ema21_diff - 0.00160885
  18. 15m: ema21_ema50_diff - -0.0072389
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.570741
  22. 15m: kc_percentage - 0.822586
  23. 15m: kc_width_percentage - 0.0323144
    24. ¸
  24. 5m: ema9 - 3.96259
  25. 5m: ema21 - 3.94271
  26. 5m: ema50 - 3.93179
  27. 5m: price_ema9_diff - 0.0036531
  28. 5m: ema9_ema21_diff - 0.00504313
  29. 5m: ema21_ema50_diff - 0.0027773
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.677425
  33. 5m: kc_percentage - 1.03356
  34. 5m: kc_width_percentage - 0.0156064
    35. ¸

Short Trade on DOT

The 03 Apr 2025 at 12:22:20

With 1285 DOT at 3.977$ per unit.

Take profit at 3.94 (0.93 %) and Stop Loss at 4.002 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-04-03 12:17:12 0.9447 -100 4
RENDER 2025-04-03 12:27:06 0.9423 -22.5 4
OP 2025-06-04 11:58:00 0.9301 30 2
PAXG 2025-04-03 11:01:54 0.9246 -25 2
TRUMP 2025-04-03 12:31:53 0.9177 30 1

📌 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 4.002 3.94 1.5 4.023
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: 4.002
  • Take Profit: 3.94

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.002 - 3.977 = 0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.977 - 3.94 = 0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037 / 0.025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1285 100 323.1 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 0.025

Taille de position = 8 / 0.025 = 320

Taille de position USD = 320 x 3.977 = 1272.64

Donc, tu peux acheter 320 avec un stoploss a 4.002

Avec un position size USD de 1272.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 320
  • Taille de position USD 1272.64
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.63 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.62 -0.70404827759618

📌 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
        )

)