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Trade

sell - DOT

Status
win
2025-05-26 20:18:25
1 minute
PNL
0.45
Entry: 4.491
Last: 4.47100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.7823
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 7.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.009020575066
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 4.47779
  4. ema21 - 4.49341
  5. ema50 - 4.5233
  6. ema100 - 4.59763
  7. price_ema9_diff - 0.00294957
  8. ema9_ema21_diff - -0.00347728
  9. ema21_ema50_diff - -0.00660777
  10. price_ema100_diff - -0.023193
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485439
  14. kc_percentage - 0.491111
  15. kc_width_percentage - 0.0392338
    16. ¸
  16. 15m
  17. ema9 - 4.4684
  18. ema21 - 4.46815
  19. ema50 - 4.48371
  20. ema100 - 4.50126
  21. price_ema9_diff - 0.0050565
  22. ema9_ema21_diff - 5.57333E-5
  23. ema21_ema50_diff - -0.00347053
  24. price_ema100_diff - -0.00228136
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.565847
  28. kc_percentage - 0.800688
  29. kc_width_percentage - 0.0171329
    30. ¸
  30. 5m
  31. ema9 - 4.47267
  32. ema21 - 4.46746
  33. ema50 - 4.46721
  34. ema100 - 4.47605
  35. price_ema9_diff - 0.00409794
  36. ema9_ema21_diff - 0.0011664
  37. ema21_ema50_diff - 5.52691E-5
  38. price_ema100_diff - 0.00333831
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.677968
  42. kc_percentage - 1.14079
  43. kc_width_percentage - 0.00811993
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109388
  47. 5m_price_ema100_diff: 0.000477931
  48. 5m_price: 109441
  49. 5m_correlation_with_coin: 0.824191
  50. btc_indicators
  51. 15m_ema100: 109334
  52. 15m_price_ema100_diff: 0.000972356
  53. 15m_price: 109441
  54. btc_indicators
  55. 1H_ema100: 109110
  56. 1H_price_ema100_diff: 0.00302871
  57. 1H_price: 109441
    58. ¸

Short Trade on DOT

The 26 May 2025 at 20:18:25

With 591.2409 DOT at 4.491$ per unit.

Position size of 2655.2631 $

Take profit at 4.4707 (0.45 %) and Stop Loss at 4.5045 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.83 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-26 20:15:58 0.9789 50 1
SUI 2025-05-26 20:16:57 0.9722 -35 2
IO 2025-05-26 20:15:17 0.9757 30 1
GOAT 2025-05-26 20:15:45 0.9707 30 1
NEAR 2025-05-26 20:14:14 0.9639 -100 1
HBAR 2025-05-26 20:16:45 0.9523 35 2
AVAX 2025-05-26 20:18:42 0.9547 60 1
LQTY 2025-06-28 20:05:02 0.9475 -100 1
PRAI 2025-07-04 00:10:07 0.9465 -100 1
NXPC 2025-06-12 04:13:52 0.9456 -100 1
CATI 2025-05-30 12:54:37 0.9452 -100 1
MOCA 2025-06-30 15:48:27 0.943 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
20:18:25		 26 May 2025
20:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.491 4.5045 4.4707 1.5 4.103
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 4.491
  • Stop Loss: 4.5045
  • Take Profit: 4.4707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5045 - 4.491 = 0.013500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.491 - 4.4707 = 0.0203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0203 / 0.013500000000001 = 1.5037

📌 Position Size

Amount Margin Quantity Leverage
2655.2631 100 591.2409 26.55
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 0.013500000000001

Taille de position = 8 / 0.013500000000001 = 592.59

Taille de position USD = 592.59 x 4.491 = 2661.32

Donc, tu peux acheter 592.59 avec un stoploss a 4.5045

Avec un position size USD de 2661.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 592.59 x 0.013500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 592.59 x 0.0203 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 592.59
  • Taille de position USD 2661.32
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5037

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 7.98 $
PNL PNL %
11.82 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.463
            [stop_loss] => 4.505
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.456
            [stop_loss] => 4.505
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.449
            [stop_loss] => 4.505
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.442
            [stop_loss] => 4.505
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.435
            [stop_loss] => 4.505
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.428
            [stop_loss] => 4.505
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.421
            [stop_loss] => 4.505
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.414
            [stop_loss] => 4.505
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.407
            [stop_loss] => 4.505
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.4
            [stop_loss] => 4.505
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 21:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.393
            [stop_loss] => 4.505
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.48000000
            [low] => 4.37100000
            [mfe_pct] => 2.67
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T20:18:25-04:00
            [end_at] => 2025-05-26T22:18:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.038
            [rr_ratio] => 3.16
            [high] => 4.52900000
            [low] => 4.37100000
            [mfe_pct] => 2.67
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T20:18:25-04:00
            [end_at] => 2025-05-27T02:18:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.49900000
            [high_after] => 4.52900000
            [low_before] => 4.44100000
            [low_after] => 4.37100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)