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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.008644908825

Details

score: 1.12
1H
ema9 - 4.45215
ema21 - 4.47072
ema50 - 4.51017
ema100 - 4.60538
price_ema9_diff - 0.00333483
ema9_ema21_diff - -0.0041546
ema21_ema50_diff - -0.0087466
price_ema100_diff - -0.0300479
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.480821
kc_percentage - 0.48691
kc_width_percentage - 0.0410232
15m
ema9 - 4.44626
ema21 - 4.44382
ema50 - 4.45683
ema100 - 4.482
price_ema9_diff - 0.00466338
ema9_ema21_diff - 0.000548926
ema21_ema50_diff - -0.00291983
price_ema100_diff - -0.00334739
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.576948
kc_percentage - 0.820656
kc_width_percentage - 0.0162684
5m
ema9 - 4.44902
ema21 - 4.44531
ema50 - 4.44257
ema100 - 4.44654
price_ema9_diff - 0.00404075
ema9_ema21_diff - 0.000833242
ema21_ema50_diff - 0.000618308
price_ema100_diff - 0.00460043
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.643947
kc_percentage - 1.11817
kc_width_percentage - 0.00777621
btc_indicators
btc_indicators
5m_ema100: 108903
5m_price_ema100_diff: 2.38102E-5
5m_price: 108905
5m_correlation_with_coin: 0.744012
btc_indicators
15m_ema100: 109219
15m_price_ema100_diff: -0.00287836
15m_price: 108905
btc_indicators
1H_ema100: 109112
1H_price_ema100_diff: -0.00189245
1H_price: 108905

Short Trade on DOT

The 27 May 2025 at 01:54:28

With 616.9 DOT at 4.467$ per unit.

Position size of 2756 $

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	0.9265	-100	2
SOL	2025-05-27 02:06:50	0.8936	-100	1
HBAR	2025-05-27 02:07:18	0.88	-100	1
LTC	2025-05-27 02:06:33	0.8732	-100	1
NOT	2025-05-13 03:01:10	0.8704	-100	2
ALGO	2025-05-13 02:42:50	0.8682	-100	2
TON	2025-05-13 03:22:34	0.8682	-100	1
ZK	2025-05-13 03:05:50	0.868	-100	1
MOVE	2025-05-27 01:56:17	0.8647	-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	4.531

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 $

PNL	PNL %
-8 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.44772778150885 %	0 %	0

📌 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
        )

)