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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: ema9 - 4.45038
  3. 1H: ema21 - 4.46863
  4. 1H: ema50 - 4.50837
  5. 1H: ema100 - 4.60481
  6. 1H: price_ema9_diff - 0.0039588
  7. 1H: ema9_ema21_diff - -0.00408551
  8. 1H: ema21_ema50_diff - -0.0088137
  9. 1H: price_ema100_diff - -0.0297112
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.485542
  13. 1H: kc_percentage - 0.503857
  14. 1H: kc_width_percentage - 0.040398
    15. ¸
  15. 15m: ema9 - 4.44908
  16. 15m: ema21 - 4.44548
  17. 15m: ema50 - 4.45706
  18. 15m: ema100 - 4.48163
  19. 15m: price_ema9_diff - 0.00425211
  20. 15m: ema9_ema21_diff - 0.000809834
  21. 15m: ema21_ema50_diff - -0.00259891
  22. 15m: price_ema100_diff - -0.00304141
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.567928
  26. 15m: kc_percentage - 0.813591
  27. 15m: kc_width_percentage - 0.0161065
    28. ¸
  28. 5m: ema9 - 4.45601
  29. 5m: ema21 - 4.44933
  30. 5m: ema50 - 4.44436
  31. 5m: ema100 - 4.44593
  32. 5m: price_ema9_diff - 0.00268974
  33. 5m: ema9_ema21_diff - 0.00150079
  34. 5m: ema21_ema50_diff - 0.00111779
  35. 5m: price_ema100_diff - 0.00496238
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.64423
  39. 5m: kc_percentage - 1.11084
  40. 5m: kc_width_percentage - 0.00670913
    41. ¸

Short Trade on DOT

The 27 May 2025 at 02:00:24

With 3059 DOT at 4.468$ per unit.

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 0.9543 -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 0.9014 -100 2
NOT 2025-05-13 03:18:32 0.871 -100 2
TON 2025-05-13 03:22:34 0.8742 -100 1
ZK 2025-05-13 03:05:50 0.8673 -100 1
1000BONK 2025-05-27 01:55:20 0.8609 -100 1
MOVE 2025-05-27 01:56:17 0.8607 -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 3.884
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 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.27 -0.76096687555953

📌 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
        )

)