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Trade

sell - DOT

Status
win
2025-04-05 15:11:23
13 minutes
PNL
0.38
Entry: 3.951
Last: 3.93600000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006806535173
Details
  1. score: 1.08
  2. 1H: ema9 - 3.94525
  3. 1H: ema21 - 3.97199
  4. 1H: ema50 - 4.00561
  5. 1H: price_ema9_diff - 0.00144581
  6. 1H: ema9_ema21_diff - -0.00673192
  7. 1H: ema21_ema50_diff - -0.0083922
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.417775
  11. 1H: kc_percentage - 0.328823
  12. 1H: kc_width_percentage - 0.0283818
    13. ¸
  13. 15m: ema9 - 3.93543
  14. 15m: ema21 - 3.93352
  15. 15m: ema50 - 3.95465
  16. 15m: price_ema9_diff - 0.00395755
  17. 15m: ema9_ema21_diff - 0.000484594
  18. 15m: ema21_ema50_diff - -0.00534353
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.587425
  22. 15m: kc_percentage - 0.859314
  23. 15m: kc_width_percentage - 0.0126143
    24. ¸
  24. 5m: ema9 - 3.94355
  25. 5m: ema21 - 3.93521
  26. 5m: ema50 - 3.93038
  27. 5m: price_ema9_diff - 0.00189116
  28. 5m: ema9_ema21_diff - 0.0021208
  29. 5m: ema21_ema50_diff - 0.00122891
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.694573
  33. 5m: kc_percentage - 1.08323
  34. 5m: kc_width_percentage - 0.00662587
    35. ¸

Short Trade on DOT

The 05 Apr 2025 at 15:11:23

With 3096 DOT at 3.951$ per unit.

Take profit at 3.936 (0.38 %) and Stop Loss at 3.961 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.13 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-31 01:43:36 0.9792 35 2
TIA 2025-05-31 01:38:18 0.9791 -100 1
NOT 2025-05-31 01:43:52 0.9788 -100 2
EIGEN 2025-05-31 01:06:14 0.9788 40 1
ETHFI 2025-05-31 01:07:13 0.9781 -100 2
SAGA 2025-05-31 01:21:26 0.9775 30 2
UXLINK 2025-05-31 01:40:54 0.9771 40 1
RENDER 2025-05-28 01:47:26 0.977 50 2

📌 Time Data

Start at Closed at Duration
05 Apr 2025
15:11:23		 05 Apr 2025
15:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.951 3.961 3.936 1.5 3.889
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 3.951
  • Stop Loss: 3.961
  • Take Profit: 3.936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.961 - 3.951 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.951 - 3.936 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.0099999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3096 100 783.6 30.96
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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 3.951 = 3160.8

Donc, tu peux acheter 800 avec un stoploss a 3.961

Avec un position size USD de 3160.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 3160.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.38 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.931
            [stop_loss] => 3.961
            [rr_ratio] => 2
            [closed_at] => 2025-04-05 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.926
            [stop_loss] => 3.961
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-05 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.921
            [stop_loss] => 3.961
            [rr_ratio] => 3
            [closed_at] => 2025-04-05 15:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.916
            [stop_loss] => 3.961
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-05 19:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.911
            [stop_loss] => 3.961
            [rr_ratio] => 4
            [closed_at] => 2025-04-05 19:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.906
            [stop_loss] => 3.961
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-05 19:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.901
            [stop_loss] => 3.961
            [rr_ratio] => 5
            [closed_at] => 2025-04-05 19:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)