Trade

sell - DOT

Status
win
2025-05-23 23:19:23
40 minutes
PNL
0.54
Entry: 4.628
Last: 4.60300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.7304
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.45
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01103411381
Details
  1. score: 1
  2. 1H
  3. ema9 - 4.64352
  4. ema21 - 4.7212
  5. ema50 - 4.78032
  6. ema100 - 4.76535
  7. price_ema9_diff - -0.00334332
  8. ema9_ema21_diff - -0.0164544
  9. ema21_ema50_diff - -0.0123665
  10. price_ema100_diff - -0.0288244
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.36554
  14. kc_percentage - 0.160078
  15. kc_width_percentage - 0.0559983
  16. ¸
  17. 15m
  18. ema9 - 4.60948
  19. ema21 - 4.6149
  20. ema50 - 4.67064
  21. ema100 - 4.76704
  22. price_ema9_diff - 0.00401628
  23. ema9_ema21_diff - -0.00117506
  24. ema21_ema50_diff - -0.011934
  25. price_ema100_diff - -0.0291688
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.510767
  29. kc_percentage - 0.645155
  30. kc_width_percentage - 0.0213731
  31. ¸
  32. 5m
  33. ema9 - 4.6157
  34. ema21 - 4.60716
  35. ema50 - 4.60684
  36. ema100 - 4.6242
  37. price_ema9_diff - 0.0026644
  38. ema9_ema21_diff - 0.00185385
  39. ema21_ema50_diff - 6.95742E-5
  40. price_ema100_diff - 0.000820321
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.618863
  44. kc_percentage - 1.00005
  45. kc_width_percentage - 0.00880666
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107915
  50. 5m_price_ema100_diff: 0.00164841
  51. 5m_price: 108093
  52. 5m_correlation_with_coin: 0.807154
  53. btc_indicators
  54. 15m_ema100: 109088
  55. 15m_price_ema100_diff: -0.00912219
  56. 15m_price: 108093
  57. btc_indicators
  58. 1H_ema100: 108617
  59. 1H_price_ema100_diff: -0.0048222
  60. 1H_price: 108093
  61. ¸

Short Trade on DOT

The 23 May 2025 at 23:19:23

With 483.3 DOT at 4.628$ per unit.

Position size of 2237 $

Take profit at 4.603 (0.54 %) and Stop Loss at 4.645 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.23 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-23 23:19:34 0.9955 30 1
ADA 2025-05-23 23:18:55 0.994 -100 1
XRP 2025-05-23 23:18:30 0.9933 -100 1
LINK 2025-05-23 23:19:09 0.9915 -100 1
ONDO 2025-05-23 23:24:52 0.9877 -100 1
ARB 2025-05-23 23:16:27 0.9835 -100 2
VET 2025-05-23 23:22:26 0.9846 30 1
SHIB 2025-05-23 23:20:52 0.9843 30 1
TURBO 2025-05-23 23:23:16 0.984 -100 1
FLOKI 2025-05-23 23:22:51 0.9836 -100 1
PEOPLE 2025-05-23 23:21:23 0.9835 40 1
BTC 2025-05-23 23:18:07 0.983 -100 1
GALA 2025-05-23 23:21:05 0.9801 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:19:23
24 May 2025
00:00:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.628 4.645 4.603 1.5 3.996
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 4.628
  • Stop Loss: 4.645
  • Take Profit: 4.603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.645 - 4.628 = 0.016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.628 - 4.603 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.016999999999999 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
2237 100 483.3 22.37
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 0.016999999999999

Taille de position = 8 / 0.016999999999999 = 470.59

Taille de position USD = 470.59 x 4.628 = 2177.89

Donc, tu peux acheter 470.59 avec un stoploss a 4.645

Avec un position size USD de 2177.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470.59
  • Taille de position USD 2177.89
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.37 % 8.2 $
PNL PNL %
12 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15125324114087 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.594
            [stop_loss] => 4.645
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.5855
            [stop_loss] => 4.645
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.577
            [stop_loss] => 4.645
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.5685
            [stop_loss] => 4.645
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)