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Trade

sell - DOT

Status
win
2025-05-30 14:26:26
3 hours
PNL
0.89
Entry: 4.174
Last: 4.13700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.1083
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.63
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01641303969
Details
  1. score: 1
  2. 1H: ema9 - 4.17414
  3. 1H: ema21 - 4.23466
  4. 1H: ema50 - 4.34525
  5. 1H: ema100 - 4.41871
  6. 1H: price_ema9_diff - -3.37583E-5
  7. 1H: ema9_ema21_diff - -0.0142919
  8. 1H: ema21_ema50_diff - -0.0254518
  9. 1H: price_ema100_diff - -0.0553819
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.375578
  13. 1H: kc_percentage - 0.27384
  14. 1H: kc_width_percentage - 0.0586628
    15. ¸
  15. 15m: ema9 - 4.14514
  16. 15m: ema21 - 4.15771
  17. 15m: ema50 - 4.18893
  18. 15m: ema100 - 4.24628
  19. 15m: price_ema9_diff - 0.00696143
  20. 15m: ema9_ema21_diff - -0.00302278
  21. 15m: ema21_ema50_diff - -0.00745422
  22. 15m: price_ema100_diff - -0.017024
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.52473
  26. 15m: kc_percentage - 0.637528
  27. 15m: kc_width_percentage - 0.0302358
    28. ¸
  28. 5m: ema9 - 4.15299
  29. 5m: ema21 - 4.14305
  30. 5m: ema50 - 4.1522
  31. 5m: ema100 - 4.16595
  32. 5m: price_ema9_diff - 0.0050576
  33. 5m: ema9_ema21_diff - 0.00239973
  34. 5m: ema21_ema50_diff - -0.00220475
  35. 5m: price_ema100_diff - 0.00193072
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.614402
  39. 5m: kc_percentage - 1.00198
  40. 5m: kc_width_percentage - 0.0147206
    41. ¸

Short Trade on DOT

The 30 May 2025 at 14:26:26

With 1356 DOT at 4.174$ per unit.

Take profit at 4.137 (0.89 %) and Stop Loss at 4.199 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.46 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-05-30 14:28:20 0.8896 30 1
GRIFFAIN 2025-05-30 14:35:02 0.8655 -100 2
BNB 2025-05-30 14:26:49 0.8778 40 1
MOODENG 2025-05-30 14:30:01 0.8694 30 1
BRETT 2025-05-30 14:29:07 0.866 30 1
BB 2025-05-30 14:28:51 0.854 30 1
ADA 2025-05-30 14:26:09 0.854 -100 1
LINK 2025-05-30 14:26:16 0.8538 -100 1
SOL 2025-05-30 14:26:38 0.8516 40 1
RENDER 2025-05-30 14:29:39 0.8464 30 1
EIGEN 2025-05-30 14:29:53 0.8431 30 1
ONDO 2025-04-07 04:41:56 0.8317 -100 1
SIREN 2025-04-23 15:14:43 0.8183 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:26:26		 30 May 2025
17:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.174 4.199 4.137 1.5 3.908
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 4.174
  • Stop Loss: 4.199
  • Take Profit: 4.137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.199 - 4.174 = 0.024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.174 - 4.137 = 0.037000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037000000000001 / 0.024999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1356 100 324.9 13.56
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 0.024999999999999

Taille de position = 8 / 0.024999999999999 = 320

Taille de position USD = 320 x 4.174 = 1335.68

Donc, tu peux acheter 320 avec un stoploss a 4.199

Avec un position size USD de 1335.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.037000000000001 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 320
  • Taille de position USD 1335.68
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.89 -0.57498802108289

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.124
            [stop_loss] => 4.199
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.1115
            [stop_loss] => 4.199
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.099
            [stop_loss] => 4.199
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.0865
            [stop_loss] => 4.199
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.074
            [stop_loss] => 4.199
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.0615
            [stop_loss] => 4.199
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.049
            [stop_loss] => 4.199
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)