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Trade

sell - DOT

Status
loss
2025-05-25 14:24:40
1 hour
PNL
-0.34
Entry: 4.434
Last: 4.44900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.1842
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009956210711
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 4.43282
  4. ema21 - 4.47462
  5. ema50 - 4.56209
  6. ema100 - 4.64698
  7. price_ema9_diff - 0.000265472
  8. ema9_ema21_diff - -0.00934185
  9. ema21_ema50_diff - -0.0191724
  10. price_ema100_diff - -0.045833
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.403797
  14. kc_percentage - 0.308057
  15. kc_width_percentage - 0.0437928
    16. ¸
  16. 15m
  17. ema9 - 4.41597
  18. ema21 - 4.4244
  19. ema50 - 4.45231
  20. ema100 - 4.48807
  21. price_ema9_diff - 0.00408243
  22. ema9_ema21_diff - -0.00190641
  23. ema21_ema50_diff - -0.00626828
  24. price_ema100_diff - -0.0120475
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.509316
  28. kc_percentage - 0.616066
  29. kc_width_percentage - 0.0205376
    30. ¸
  30. 5m
  31. ema9 - 4.41949
  32. ema21 - 4.41422
  33. ema50 - 4.41888
  34. ema100 - 4.43032
  35. price_ema9_diff - 0.00328195
  36. ema9_ema21_diff - 0.00119348
  37. ema21_ema50_diff - -0.00105454
  38. price_ema100_diff - 0.000830243
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.625402
  42. kc_percentage - 1.03885
  43. kc_width_percentage - 0.0082039
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107183
  47. 5m_price_ema100_diff: 0.00248241
  48. 5m_price: 107450
  49. 5m_correlation_with_coin: 0.751868
  50. btc_indicators
  51. 15m_ema100: 107694
  52. 15m_price_ema100_diff: -0.00227343
  53. 15m_price: 107450
  54. btc_indicators
  55. 1H_ema100: 108628
  56. 1H_price_ema100_diff: -0.0108489
  57. 1H_price: 107450
    58. ¸

Short Trade on DOT

The 25 May 2025 at 14:24:40

With 535.7 DOT at 4.434$ per unit.

Position size of 2375 $

Take profit at 4.412 (0.5 %) and Stop Loss at 4.449 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.04 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-06-02 08:47:32 0.9573 30 2
NEAR 2025-06-02 08:46:41 0.9502 -100 2
IO 2025-05-25 14:26:05 0.9466 -100 1
SOL 2025-05-25 14:24:48 0.9449 -100 1
LINK 2025-06-02 08:44:02 0.9334 30 1
AVAX 2025-06-02 08:51:18 0.9296 -13.33 3
WLD 2025-06-02 09:01:29 0.9239 30 1
DOT 2025-06-02 08:44:09 0.922 -100 1
HBAR 2025-05-25 14:25:21 0.9213 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
14:24:40		 25 May 2025
15:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.434 4.449 4.412 1.5 4.351
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 4.434
  • Stop Loss: 4.449
  • Take Profit: 4.412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.449 - 4.434 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.434 - 4.412 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2375 100 535.7 23.75
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 4.434 = 2364.79

Donc, tu peux acheter 533.33 avec un stoploss a 4.449

Avec un position size USD de 2364.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 533.33
  • Taille de position USD 2364.79
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63148398737031 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.412
            [entry_price] => 4.434
            [stop_loss] => 4.4505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.412
            [entry_price] => 4.434
            [stop_loss] => 4.452
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.412
            [entry_price] => 4.434
            [stop_loss] => 4.4535
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.412
            [entry_price] => 4.434
            [stop_loss] => 4.4565
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)