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Trade

sell - DOT

Status
loss
2025-05-27 02:00:24
4 minutes
PNL
-0.27
Entry: 4.468
Last: 4.48000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007790379498
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 4.45038
  4. ema21 - 4.46863
  5. ema50 - 4.50837
  6. ema100 - 4.60481
  7. price_ema9_diff - 0.0039588
  8. ema9_ema21_diff - -0.00408551
  9. ema21_ema50_diff - -0.0088137
  10. price_ema100_diff - -0.0297112
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485542
  14. kc_percentage - 0.503857
  15. kc_width_percentage - 0.040398
    16. ¸
  16. 15m
  17. ema9 - 4.44908
  18. ema21 - 4.44548
  19. ema50 - 4.45706
  20. ema100 - 4.48163
  21. price_ema9_diff - 0.00425211
  22. ema9_ema21_diff - 0.000809834
  23. ema21_ema50_diff - -0.00259891
  24. price_ema100_diff - -0.00304141
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.567928
  28. kc_percentage - 0.813591
  29. kc_width_percentage - 0.0161065
    30. ¸
  30. 5m
  31. ema9 - 4.45601
  32. ema21 - 4.44933
  33. ema50 - 4.44436
  34. ema100 - 4.44593
  35. price_ema9_diff - 0.00268974
  36. ema9_ema21_diff - 0.00150079
  37. ema21_ema50_diff - 0.00111779
  38. price_ema100_diff - 0.00496238
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.64423
  42. kc_percentage - 1.11084
  43. kc_width_percentage - 0.00670913
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108892
  47. 5m_price_ema100_diff: 0.000895152
  48. 5m_price: 108990
  49. 5m_correlation_with_coin: 0.739044
  50. btc_indicators
  51. 15m_ema100: 109208
  52. 15m_price_ema100_diff: -0.00124093
  53. 15m_price: 109073
  54. btc_indicators
  55. 1H_ema100: 109084
  56. 1H_price_ema100_diff: -0.00274716
  57. 1H_price: 108784
    58. ¸

Short Trade on DOT

The 27 May 2025 at 02:00:24

With 684.6 DOT at 4.468$ per unit.

Position size of 3059 $

Take profit at 4.45 (0.4 %) and Stop Loss at 4.48 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-27 01:58:04 0.954 -100 2
SOL 2025-05-27 02:06:50 0.9434 -100 1
HBAR 2025-05-27 02:11:06 0.9119 -35 2
LTC 2025-05-27 02:10:23 0.9011 -100 2
NOT 2025-05-13 03:18:32 0.8707 -100 2
TON 2025-05-13 03:22:34 0.8738 -100 1
ZK 2025-05-13 03:05:50 0.8671 -100 1
MOVE 2025-05-27 01:56:17 0.8607 -100 1
ALGO 2025-05-13 02:47:08 0.8605 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
02:00:24		 27 May 2025
02:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.468 4.48 4.45 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 4.468
  • Stop Loss: 4.48
  • Take Profit: 4.45

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.48 - 4.468 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.468 - 4.45 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3059 100 684.6 30.59
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 4.468 = 2978.68

Donc, tu peux acheter 666.67 avec un stoploss a 4.48

Avec un position size USD de 2978.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2978.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.27 % 8.2 $
PNL PNL %
-8.2 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76096687555953 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.45
            [entry_price] => 4.468
            [stop_loss] => 4.4812
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.45
            [entry_price] => 4.468
            [stop_loss] => 4.4824
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.45
            [entry_price] => 4.468
            [stop_loss] => 4.4836
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.45
            [entry_price] => 4.468
            [stop_loss] => 4.486
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

)