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Trade

sell - DOT

Status
win
2025-05-25 15:56:34
8 minutes
PNL
0.38
Entry: 4.457
Last: 4.44000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.4401
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 4.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.007769858327
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 4.44273
  4. ema21 - 4.47719
  5. ema50 - 4.5594
  6. ema100 - 4.64982
  7. price_ema9_diff - 0.00321072
  8. ema9_ema21_diff - -0.0076973
  9. ema21_ema50_diff - -0.0180307
  10. price_ema100_diff - -0.0414697
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426786
  14. kc_percentage - 0.401376
  15. kc_width_percentage - 0.0392312
    16. ¸
  16. 15m
  17. ema9 - 4.43303
  18. ema21 - 4.42975
  19. ema50 - 4.44813
  20. ema100 - 4.47865
  21. price_ema9_diff - 0.00540663
  22. ema9_ema21_diff - 0.000739764
  23. ema21_ema50_diff - -0.00413258
  24. price_ema100_diff - -0.00483519
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.584476
  28. kc_percentage - 0.877026
  29. kc_width_percentage - 0.016388
    30. ¸
  30. 5m
  31. ema9 - 4.44267
  32. ema21 - 4.43396
  33. ema50 - 4.42741
  34. ema100 - 4.43025
  35. price_ema9_diff - 0.00322533
  36. ema9_ema21_diff - 0.00196372
  37. ema21_ema50_diff - 0.00147986
  38. price_ema100_diff - 0.00603674
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.700747
  42. kc_percentage - 1.26027
  43. kc_width_percentage - 0.00663644
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107282
  47. 5m_price_ema100_diff: 0.00347704
  48. 5m_price: 107655
  49. 5m_correlation_with_coin: 0.750808
  50. btc_indicators
  51. 15m_ema100: 107676
  52. 15m_price_ema100_diff: -0.000196903
  53. 15m_price: 107655
  54. btc_indicators
  55. 1H_ema100: 108630
  56. 1H_price_ema100_diff: -0.00897519
  57. 1H_price: 107655
    58. ¸

Short Trade on DOT

The 25 May 2025 at 15:56:34

With 686.4132 DOT at 4.457$ per unit.

Position size of 3059.3436 $

Take profit at 4.4395 (0.39 %) and Stop Loss at 4.4687 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-25 15:59:17 0.9736 45 2
ONDO 2025-05-25 15:57:18 0.9661 -10 3
LINK 2025-05-25 15:58:39 0.9657 40 2
IO 2025-05-25 16:00:52 0.9671 30 2
1000BONK 2025-05-25 15:58:27 0.9657 30 1
PNUT 2025-05-25 15:51:51 0.9619 -100 1
TRUMP 2025-05-25 15:52:15 0.9617 -100 1
AI16Z 2025-05-25 15:59:53 0.9609 -100 1
TURBO 2025-05-25 15:58:14 0.9599 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:56:34		 25 May 2025
16:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.457 4.4687 4.4395 1.5 3.836
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 4.457
  • Stop Loss: 4.4687
  • Take Profit: 4.4395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4687 - 4.457 = 0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.457 - 4.4395 = 0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0175 / 0.0117 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
3059.3436 100 686.4132 30.59
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 0.0117

Taille de position = 8 / 0.0117 = 683.76

Taille de position USD = 683.76 x 4.457 = 3047.52

Donc, tu peux acheter 683.76 avec un stoploss a 4.4687

Avec un position size USD de 3047.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 683.76 x 0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 683.76 x 0.0175 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 683.76
  • Taille de position USD 3047.52
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
0.39 % 12.01 $
SL % Target SL $ Target
0.26 % 8.03 $
PNL PNL %
11.67 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.433
            [stop_loss] => 4.469
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.427
            [stop_loss] => 4.469
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.421
            [stop_loss] => 4.469
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.415
            [stop_loss] => 4.469
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 17:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.409
            [stop_loss] => 4.469
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.403
            [stop_loss] => 4.469
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.397
            [stop_loss] => 4.469
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.391
            [stop_loss] => 4.469
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.385
            [stop_loss] => 4.469
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.379
            [stop_loss] => 4.469
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.373
            [stop_loss] => 4.469
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.44900000
            [low] => 4.39700000
            [mfe_pct] => 1.35
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T15:56:34-04:00
            [end_at] => 2025-05-25T17:56:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.116
            [rr_ratio] => 0.52
            [high] => 4.57300000
            [low] => 4.39700000
            [mfe_pct] => 1.35
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T15:56:34-04:00
            [end_at] => 2025-05-25T21:56:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.46200000
            [high_after] => 4.57300000
            [low_before] => 4.36800000
            [low_after] => 4.39700000
            [is_new_high] => 
            [is_new_low] => 
        )

)