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Trade

sell - DOT

Status
loss
2025-05-28 17:25:49
1 hour
PNL
-0.42
Entry: 4.502
Last: 4.52100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5375
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01288341998
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 4.50737
  4. ema21 - 4.5254
  5. ema50 - 4.52873
  6. ema100 - 4.53321
  7. price_ema9_diff - -0.00119359
  8. ema9_ema21_diff - -0.00398356
  9. ema21_ema50_diff - -0.000734355
  10. price_ema100_diff - -0.00688507
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.460962
  14. kc_percentage - 0.396194
  15. kc_width_percentage - 0.0486897
    16. ¸
  16. 15m
  17. ema9 - 4.47474
  18. ema21 - 4.48705
  19. ema50 - 4.51316
  20. ema100 - 4.53006
  21. price_ema9_diff - 0.00609161
  22. ema9_ema21_diff - -0.00274313
  23. ema21_ema50_diff - -0.00578662
  24. price_ema100_diff - -0.0061949
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.516128
  28. kc_percentage - 0.647244
  29. kc_width_percentage - 0.0245131
    30. ¸
  30. 5m
  31. ema9 - 4.48339
  32. ema21 - 4.47268
  33. ema50 - 4.48173
  34. ema100 - 4.51004
  35. price_ema9_diff - 0.00414984
  36. ema9_ema21_diff - 0.00239372
  37. ema21_ema50_diff - -0.00201841
  38. price_ema100_diff - -0.00178479
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.641072
  42. kc_percentage - 1.086
  43. kc_width_percentage - 0.0110147
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107590
  47. 5m_price_ema100_diff: -0.00234273
  48. 5m_price: 107338
  49. 5m_correlation_with_coin: 0.779671
  50. btc_indicators
  51. 15m_ema100: 108279
  52. 15m_price_ema100_diff: -0.00868855
  53. 15m_price: 107338
  54. btc_indicators
  55. 1H_ema100: 108701
  56. 1H_price_ema100_diff: -0.0125342
  57. 1H_price: 107338
    58. ¸

Short Trade on DOT

The 28 May 2025 at 17:25:49

With 414 DOT at 4.502$ per unit.

Position size of 1864 $

Take profit at 4.473 (0.64 %) and Stop Loss at 4.521 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.13 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-28 17:39:57 0.9079 0 3
SEI 2025-05-28 17:27:11 0.9441 30 1
NEAR 2025-05-28 17:26:17 0.9424 -100 1
GOAT 2025-05-28 17:26:54 0.8898 -100 3
SYRUP 2025-07-08 13:16:21 0.886 -100 2
IO 2025-05-28 18:00:55 0.8763 -35 2
VINE 2025-04-02 04:42:18 0.8753 -100 1
TRUMP 2025-04-06 05:31:01 0.8727 100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:25:49		 28 May 2025
19:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.502 4.521 4.473 1.5 4.466
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 4.502
  • Stop Loss: 4.521
  • Take Profit: 4.473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.521 - 4.502 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.502 - 4.473 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1864 100 414 18.64
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 4.502 = 1895.57

Donc, tu peux acheter 421.05 avec un stoploss a 4.521

Avec un position size USD de 1895.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1895.57
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 7.9 $
PNL PNL %
-7.9 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57752110173256 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.473
            [entry_price] => 4.502
            [stop_loss] => 4.5229
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.473
            [entry_price] => 4.502
            [stop_loss] => 4.5248
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.473
            [entry_price] => 4.502
            [stop_loss] => 4.5267
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.473
            [entry_price] => 4.502
            [stop_loss] => 4.5305
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

)