Trade

sell - DOT

Status
win
2025-05-26 18:14:07
5 minutes
PNL
0.53
Entry: 4.498
Last: 4.47400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.3038
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.45
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0108596502
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 4.48966
  4. ema21 - 4.50397
  5. ema50 - 4.53167
  6. ema100 - 4.61086
  7. price_ema9_diff - 0.00185653
  8. ema9_ema21_diff - -0.00317785
  9. ema21_ema50_diff - -0.0061117
  10. price_ema100_diff - -0.0244772
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481727
  14. kc_percentage - 0.471408
  15. kc_width_percentage - 0.0417641
  16. ¸
  17. 15m
  18. ema9 - 4.4744
  19. ema21 - 4.47483
  20. ema50 - 4.49186
  21. ema100 - 4.49609
  22. price_ema9_diff - 0.00527376
  23. ema9_ema21_diff - -9.73588E-5
  24. ema21_ema50_diff - -0.00378981
  25. price_ema100_diff - 0.000422981
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.568936
  29. kc_percentage - 0.763402
  30. kc_width_percentage - 0.0199788
  31. ¸
  32. 5m
  33. ema9 - 4.47636
  34. ema21 - 4.47167
  35. ema50 - 4.46936
  36. ema100 - 4.4743
  37. price_ema9_diff - 0.00483208
  38. ema9_ema21_diff - 0.00105036
  39. ema21_ema50_diff - 0.000515935
  40. price_ema100_diff - 0.00529617
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.662507
  44. kc_percentage - 1.09853
  45. kc_width_percentage - 0.00967133
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109338
  50. 5m_price_ema100_diff: 0.00268733
  51. 5m_price: 109632
  52. 5m_correlation_with_coin: 0.831944
  53. btc_indicators
  54. 15m_ema100: 109164
  55. 15m_price_ema100_diff: 0.00428723
  56. 15m_price: 109632
  57. btc_indicators
  58. 1H_ema100: 109152
  59. 1H_price_ema100_diff: 0.00439523
  60. 1H_price: 109632
  61. ¸

Short Trade on DOT

The 26 May 2025 at 18:14:07

With 491.1 DOT at 4.498$ per unit.

Position size of 2209 $

Take profit at 4.474 (0.53 %) and Stop Loss at 4.514 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.18 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-26 18:16:20 0.9705 30 1
XRP 2025-05-26 18:13:44 0.9697 50 1
IO 2025-05-26 18:15:32 0.969 30 1
TURBO 2025-05-26 18:14:50 0.9611 30 1
POPCAT 2025-05-26 18:16:01 0.9561 40 1
JTO 2025-07-06 09:39:28 0.9518 -100 2
1000BONK 2025-05-26 18:15:05 0.9527 30 1
FARTCOIN 2025-07-01 23:00:17 0.9507 -100 2
DOT 2025-06-18 16:49:43 0.9506 -35 2
AVAIL 2025-06-20 10:30:40 0.9505 30 1
ARC 2025-07-05 19:15:42 0.95 30 1

📌 Time Data

Start at Closed at Duration
26 May 2025
18:14:07
26 May 2025
18:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.498 4.514 4.474 1.5 4.528
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 4.498
  • Stop Loss: 4.514
  • Take Profit: 4.474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.514 - 4.498 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.498 - 4.474 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2209 100 491.1 22.09
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 4.498 = 2249

Donc, tu peux acheter 500 avec un stoploss a 4.514

Avec un position size USD de 2249$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 2249
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
PNL PNL %
12 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.466
            [stop_loss] => 4.514
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.458
            [stop_loss] => 4.514
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.45
            [stop_loss] => 4.514
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.442
            [stop_loss] => 4.514
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.434
            [stop_loss] => 4.514
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.426
            [stop_loss] => 4.514
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.418
            [stop_loss] => 4.514
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.41
            [stop_loss] => 4.514
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.402
            [stop_loss] => 4.514
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.394
            [stop_loss] => 4.514
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 21:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.386
            [stop_loss] => 4.514
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)