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Trade

sell - DOT

Status
loss
2025-05-27 01:54:28
5 minutes
PNL
-0.29
Entry: 4.467
Last: 4.48000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.008644908825
Details
  1. score: 1.12
  2. 1H: ema9 - 4.45215
  3. 1H: ema21 - 4.47072
  4. 1H: ema50 - 4.51017
  5. 1H: ema100 - 4.60538
  6. 1H: price_ema9_diff - 0.00333483
  7. 1H: ema9_ema21_diff - -0.0041546
  8. 1H: ema21_ema50_diff - -0.0087466
  9. 1H: price_ema100_diff - -0.0300479
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.480821
  13. 1H: kc_percentage - 0.48691
  14. 1H: kc_width_percentage - 0.0410232
    15. ¸
  15. 15m: ema9 - 4.44626
  16. 15m: ema21 - 4.44382
  17. 15m: ema50 - 4.45683
  18. 15m: ema100 - 4.482
  19. 15m: price_ema9_diff - 0.00466338
  20. 15m: ema9_ema21_diff - 0.000548926
  21. 15m: ema21_ema50_diff - -0.00291983
  22. 15m: price_ema100_diff - -0.00334739
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.576948
  26. 15m: kc_percentage - 0.820656
  27. 15m: kc_width_percentage - 0.0162684
    28. ¸
  28. 5m: ema9 - 4.44902
  29. 5m: ema21 - 4.44531
  30. 5m: ema50 - 4.44257
  31. 5m: ema100 - 4.44654
  32. 5m: price_ema9_diff - 0.00404075
  33. 5m: ema9_ema21_diff - 0.000833242
  34. 5m: ema21_ema50_diff - 0.000618308
  35. 5m: price_ema100_diff - 0.00460043
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.643947
  39. 5m: kc_percentage - 1.11817
  40. 5m: kc_width_percentage - 0.00777621
    41. ¸

Short Trade on DOT

The 27 May 2025 at 01:54:28

With 2756 DOT at 4.467$ per unit.

Take profit at 4.448 (0.43 %) and Stop Loss at 4.48 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-27 01:58:04 0.9266 -100 2
SOL 2025-05-27 02:06:50 0.8935 -100 1
HBAR 2025-05-27 02:07:18 0.8799 -100 1
LTC 2025-05-27 02:06:33 0.8732 -100 1
NOT 2025-05-13 03:01:10 0.8706 -100 2
ALGO 2025-05-13 02:42:50 0.8681 -100 2
TON 2025-05-13 03:22:34 0.8685 -100 1
ZK 2025-05-13 03:05:50 0.8677 -100 1
MOVE 2025-05-27 01:56:17 0.8643 -100 1
FET 2025-05-13 02:39:03 0.8642 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
01:54:28		 27 May 2025
02:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.467 4.48 4.448 1.5 4.024
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 4.467
  • Stop Loss: 4.48
  • Take Profit: 4.448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.48 - 4.467 = 0.013000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.467 - 4.448 = 0.018999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018999999999999 / 0.013000000000001 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2756 100 616.9 27.56
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 0.013000000000001

Taille de position = 8 / 0.013000000000001 = 615.38

Taille de position USD = 615.38 x 4.467 = 2748.9

Donc, tu peux acheter 615.38 avec un stoploss a 4.48

Avec un position size USD de 2748.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.018999999999999 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2748.9
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.29 -0.44772778150885

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.448
            [entry_price] => 4.467
            [stop_loss] => 4.4813
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.448
            [entry_price] => 4.467
            [stop_loss] => 4.4826
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.448
            [entry_price] => 4.467
            [stop_loss] => 4.4839
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.448
            [entry_price] => 4.467
            [stop_loss] => 4.4865
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

)