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Trade

sell - DOT

Status
win
2025-05-30 14:40:38
2 hours
PNL
0.84
Entry: 4.182
Last: 4.14700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.1682
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
2 0.52
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 7.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01570124379
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.17545
  4. ema21 - 4.23372
  5. ema50 - 4.34305
  6. ema100 - 4.41948
  7. price_ema9_diff - 0.00156839
  8. ema9_ema21_diff - -0.0137645
  9. ema21_ema50_diff - -0.0251735
  10. price_ema100_diff - -0.0537348
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.382562
  14. kc_percentage - 0.31418
  15. kc_width_percentage - 0.0599729
    16. ¸
  16. 15m
  17. ema9 - 4.15331
  18. ema21 - 4.16033
  19. ema50 - 4.18914
  20. ema100 - 4.24727
  21. price_ema9_diff - 0.0069065
  22. ema9_ema21_diff - -0.00168713
  23. ema21_ema50_diff - -0.0068778
  24. price_ema100_diff - -0.0153694
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.54184
  28. kc_percentage - 0.682439
  29. kc_width_percentage - 0.0295036
    30. ¸
  30. 5m
  31. ema9 - 4.16551
  32. ema21 - 4.15185
  33. ema50 - 4.15549
  34. ema100 - 4.16918
  35. price_ema9_diff - 0.0039568
  36. ema9_ema21_diff - 0.00329028
  37. ema21_ema50_diff - -0.00087646
  38. price_ema100_diff - 0.00307286
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.622855
  42. kc_percentage - 1.00746
  43. kc_width_percentage - 0.0139891
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105002
  47. 5m_price_ema100_diff: -0.00352684
  48. 5m_price: 104632
  49. 5m_correlation_with_coin: 0.807274
  50. btc_indicators
  51. 15m_ema100: 105518
  52. 15m_price_ema100_diff: -0.00839475
  53. 15m_price: 104632
  54. btc_indicators
  55. 1H_ema100: 107415
  56. 1H_price_ema100_diff: -0.0259058
  57. 1H_price: 104632
    58. ¸

Short Trade on DOT

The 30 May 2025 at 14:40:38

With 339.6759 DOT at 4.182$ per unit.

Position size of 1420.5244 $

Take profit at 4.1467 (0.84 %) and Stop Loss at 4.2056 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.33 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-30 14:40:42 0.8642 -53.33 3
RENDER 2025-05-30 14:43:07 0.8496 30 1
SHIB 2025-05-30 14:48:57 0.8491 -100 1
MOODENG 2025-05-30 14:40:39 0.8338 30 2
TIA 2025-06-15 18:27:48 0.8399 -100 2
ARC 2025-04-18 13:42:25 0.8373 70 1
SIREN 2025-04-23 15:14:43 0.8329 -100 1
ONDO 2025-05-30 15:04:37 0.831 30 1
ONDO 2025-04-07 04:41:56 0.8232 -100 1
OP 2025-04-07 05:00:52 0.8277 -70 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:40:38		 30 May 2025
17:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.182 4.2056 4.1467 1.5 4.038
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 4.182
  • Stop Loss: 4.2056
  • Take Profit: 4.1467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2056 - 4.182 = 0.023599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.182 - 4.1467 = 0.0353

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0353 / 0.023599999999999 = 1.4958

📌 Position Size

Amount Margin Quantity Leverage
1420.5244 100 339.6759 14.21
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 0.023599999999999

Taille de position = 8 / 0.023599999999999 = 338.98

Taille de position USD = 338.98 x 4.182 = 1417.61

Donc, tu peux acheter 338.98 avec un stoploss a 4.2056

Avec un position size USD de 1417.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 338.98 x 0.023599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 338.98 x 0.0353 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 338.98
  • Taille de position USD 1417.61
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target TP $ Target
0.84 % 11.99 $
SL % Target SL $ Target
0.56 % 8.02 $
PNL PNL %
11.89 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38259206121473 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.134
            [stop_loss] => 4.206
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.122
            [stop_loss] => 4.206
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.11
            [stop_loss] => 4.206
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.098
            [stop_loss] => 4.206
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.086
            [stop_loss] => 4.206
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.074
            [stop_loss] => 4.206
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.062
            [stop_loss] => 4.206
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.05
            [stop_loss] => 4.206
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.038
            [stop_loss] => 4.206
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.026
            [stop_loss] => 4.206
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.014
            [stop_loss] => 4.206
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.016
            [rr_ratio] => 1.5
            [high] => 4.19800000
            [low] => 4.15800000
            [mfe_pct] => 0.57
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:40:38-04:00
            [end_at] => 2025-05-30T16:40:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.227
            [max_drawdown] => 0.016
            [rr_ratio] => 14.19
            [high] => 4.19800000
            [low] => 3.95500000
            [mfe_pct] => 5.43
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 14.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:40:38-04:00
            [end_at] => 2025-05-30T20:40:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.21300000
            [high_after] => 4.19800000
            [low_before] => 4.04000000
            [low_after] => 3.95500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)