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 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.5
ML Trade Score: 100

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: ema9 - 4.47779
  3. 1H: ema21 - 4.49341
  4. 1H: ema50 - 4.5233
  5. 1H: ema100 - 4.59763
  6. 1H: price_ema9_diff - 0.00294957
  7. 1H: ema9_ema21_diff - -0.00347728
  8. 1H: ema21_ema50_diff - -0.00660777
  9. 1H: price_ema100_diff - -0.023193
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.485439
  13. 1H: kc_percentage - 0.491111
  14. 1H: kc_width_percentage - 0.0392338
  15. ¸
  16. 15m: ema9 - 4.4684
  17. 15m: ema21 - 4.46815
  18. 15m: ema50 - 4.48371
  19. 15m: ema100 - 4.50126
  20. 15m: price_ema9_diff - 0.0050565
  21. 15m: ema9_ema21_diff - 5.57333E-5
  22. 15m: ema21_ema50_diff - -0.00347053
  23. 15m: price_ema100_diff - -0.00228136
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.565847
  27. 15m: kc_percentage - 0.800688
  28. 15m: kc_width_percentage - 0.0171329
  29. ¸
  30. 5m: ema9 - 4.47267
  31. 5m: ema21 - 4.46746
  32. 5m: ema50 - 4.46721
  33. 5m: ema100 - 4.47605
  34. 5m: price_ema9_diff - 0.00409794
  35. 5m: ema9_ema21_diff - 0.0011664
  36. 5m: ema21_ema50_diff - 5.52691E-5
  37. 5m: price_ema100_diff - 0.00333831
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.677968
  41. 5m: kc_percentage - 1.14079
  42. 5m: kc_width_percentage - 0.00811993
  43. ¸

Short Trade on DOT

The 26 May 2025 at 20:18:25

With 2655 DOT at 4.491$ per unit.

Take profit at 4.471 (0.45 %) and Stop Loss at 4.505 (0.31 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -19 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-26 20:15:58 0.9787 50 1
SUI 2025-05-26 20:16:57 0.9722 -35 2
IO 2025-05-26 20:15:17 0.9756 30 1
GOAT 2025-05-26 20:15:45 0.9704 30 1
NEAR 2025-05-26 20:14:14 0.9642 -100 1
HBAR 2025-05-26 20:16:45 0.9521 35 2
AVAX 2025-05-26 20:18:42 0.9543 60 1
CATI 2025-05-30 12:54:37 0.945 -100 1
UNI 2025-03-28 19:00:38 0.9383 -60 1
PUNDIX 2025-05-06 18:51:53 0.9379 -100 3

📌 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 4.505 4.471 1.4 4.005
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: 4.505
  • Take Profit: 4.471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.505 - 4.491 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.491 - 4.471 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2655 100 591.2 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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 4.491 = 2566.29

Donc, tu peux acheter 571.43 avec un stoploss a 4.505

Avec un position size USD de 2566.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 571.43
  • Taille de position USD 2566.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.31 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.45 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
        )

)
Extra SL data

                              Array
(
)