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Trade

sell - DOT

Status
loss
2025-05-25 15:38:05
16 minutes
PNL
-0.27
Entry: 4.442
Last: 4.45400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9609
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007751341436
Details
  1. score: 1
  2. 1H
  3. ema9 - 4.43854
  4. ema21 - 4.47584
  5. ema50 - 4.56196
  6. ema100 - 4.65589
  7. price_ema9_diff - 0.00077809
  8. ema9_ema21_diff - -0.00833238
  9. ema21_ema50_diff - -0.0188787
  10. price_ema100_diff - -0.0459409
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.401144
  14. kc_percentage - 0.325016
  15. kc_width_percentage - 0.0394907
    16. ¸
  16. 15m
  17. ema9 - 4.42769
  18. ema21 - 4.42741
  19. ema50 - 4.44822
  20. ema100 - 4.47985
  21. price_ema9_diff - 0.00323125
  22. ema9_ema21_diff - 6.16682E-5
  23. ema21_ema50_diff - -0.00467792
  24. price_ema100_diff - -0.00844977
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.535353
  28. kc_percentage - 0.701443
  29. kc_width_percentage - 0.0168076
    30. ¸
  30. 5m
  31. ema9 - 4.43357
  32. ema21 - 4.42732
  33. ema50 - 4.42401
  34. ema100 - 4.42995
  35. price_ema9_diff - 0.0019
  36. ema9_ema21_diff - 0.00141185
  37. ema21_ema50_diff - 0.000748536
  38. price_ema100_diff - 0.00271941
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.629114
  42. kc_percentage - 1.00282
  43. kc_width_percentage - 0.00639056
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107239
  47. 5m_price_ema100_diff: 0.00379308
  48. 5m_price: 107646
  49. 5m_correlation_with_coin: 0.758321
  50. btc_indicators
  51. 15m_ema100: 107677
  52. 15m_price_ema100_diff: -0.000291137
  53. 15m_price: 107646
  54. btc_indicators
  55. 1H_ema100: 108629
  56. 1H_price_ema100_diff: -0.00905641
  57. 1H_price: 107646
    58. ¸

Short Trade on DOT

The 25 May 2025 at 15:38:05

With 688.1 DOT at 4.442$ per unit.

Position size of 3056 $

Take profit at 4.425 (0.38 %) and Stop Loss at 4.454 (0.27 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-25 15:32:19 0.9657 -100 3
1000BONK 2025-05-25 15:39:02 0.9651 -100 1
PNUT 2025-05-25 15:40:44 0.9563 -100 3
TURBO 2025-05-25 15:35:15 0.9548 -100 2
IO 2025-05-25 15:32:30 0.9559 -100 1
WIF 2025-05-25 15:32:00 0.9514 30 1
TRUMP 2025-05-25 15:41:08 0.9512 -100 1
AI16Z 2025-05-25 15:33:47 0.9483 -100 1
ENA 2025-05-25 15:39:30 0.9473 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:38:05		 25 May 2025
15:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.442 4.454 4.425 1.4 4.545
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 4.442
  • Stop Loss: 4.454
  • Take Profit: 4.425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.454 - 4.442 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.442 - 4.425 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
3056 100 688.1 30.56
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 4.442 = 2961.35

Donc, tu peux acheter 666.67 avec un stoploss a 4.454

Avec un position size USD de 2961.35$

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 0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2961.35
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.27 % 8.3 $
PNL PNL %
-8.3 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4502476361999 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.425
            [entry_price] => 4.442
            [stop_loss] => 4.4552
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.425
            [entry_price] => 4.442
            [stop_loss] => 4.4564
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.425
            [entry_price] => 4.442
            [stop_loss] => 4.4576
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.425
            [entry_price] => 4.442
            [stop_loss] => 4.46
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)