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Trade

sell - DOT

Status
win
2025-05-25 01:00:23
1 hour
PNL
0.40
Entry: 4.542
Last: 4.52400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0093
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.42
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008085269142
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 4.53309
  4. ema21 - 4.56503
  5. ema50 - 4.63908
  6. ema100 - 4.68477
  7. price_ema9_diff - 0.00196451
  8. ema9_ema21_diff - -0.00699777
  9. ema21_ema50_diff - -0.0159616
  10. price_ema100_diff - -0.0304757
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439327
  14. kc_percentage - 0.389089
  15. kc_width_percentage - 0.0399744
    16. ¸
  16. 15m
  17. ema9 - 4.52456
  18. ema21 - 4.52366
  19. ema50 - 4.54137
  20. ema100 - 4.56258
  21. price_ema9_diff - 0.00385414
  22. ema9_ema21_diff - 0.000197535
  23. ema21_ema50_diff - -0.00389884
  24. price_ema100_diff - -0.00451152
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.549442
  28. kc_percentage - 0.736672
  29. kc_width_percentage - 0.0174652
    30. ¸
  30. 5m
  31. ema9 - 4.53305
  32. ema21 - 4.52511
  33. ema50 - 4.52053
  34. ema100 - 4.52993
  35. price_ema9_diff - 0.00197311
  36. ema9_ema21_diff - 0.00175484
  37. ema21_ema50_diff - 0.00101401
  38. price_ema100_diff - 0.00266328
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.644417
  42. kc_percentage - 1.04833
  43. kc_width_percentage - 0.00658247
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108103
  47. 5m_price_ema100_diff: 0.000766034
  48. 5m_price: 108186
  49. 5m_correlation_with_coin: 0.807881
  50. btc_indicators
  51. 15m_ema100: 108316
  52. 15m_price_ema100_diff: -0.00221596
  53. 15m_price: 108076
  54. btc_indicators
  55. 1H_ema100: 108658
  56. 1H_price_ema100_diff: -0.00551129
  57. 1H_price: 108060
    58. ¸

Short Trade on DOT

The 25 May 2025 at 01:00:23

With 659.6 DOT at 4.542$ per unit.

Position size of 2996 $

Take profit at 4.524 (0.4 %) and Stop Loss at 4.554 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.56 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-25 00:55:25 0.9479 -100 5
SOL 2025-05-25 01:00:40 0.9185 30 1
MEW 2025-06-05 19:53:49 0.917 30 1
NEO 2025-03-31 09:34:11 0.9167 60 1
LAYER 2025-05-28 18:04:21 0.9156 30 1
ETH 2025-05-05 01:54:12 0.9153 -100 1
ENA 2025-05-05 23:41:00 0.9125 30 2
BNB 2025-04-02 04:31:55 0.913 70 1
TURBO 2025-06-05 20:31:18 0.9121 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
01:00:23		 25 May 2025
03:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.542 4.554 4.524 1.5 3.995
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 4.542
  • Stop Loss: 4.554
  • Take Profit: 4.524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.554 - 4.542 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.542 - 4.524 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2996 100 659.6 29.96
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 4.542 = 3028.02

Donc, tu peux acheter 666.67 avec un stoploss a 4.554

Avec un position size USD de 3028.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 3028.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.26 % 7.9 $
PNL PNL %
12 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15411712901807 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.518
            [stop_loss] => 4.554
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.512
            [stop_loss] => 4.554
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.506
            [stop_loss] => 4.554
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.5
            [stop_loss] => 4.554
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 03:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.494
            [stop_loss] => 4.554
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.488
            [stop_loss] => 4.554
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.482
            [stop_loss] => 4.554
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 04:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.476
            [stop_loss] => 4.554
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 04:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.47
            [stop_loss] => 4.554
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 04:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.464
            [stop_loss] => 4.554
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 04:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.458
            [stop_loss] => 4.554
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 04:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)