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 Accuracy
Strong Trade
0.72
Prediction 2 Accuracy
2 0.52
ML Trade Score: 100

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: ema9 - 4.17545
  3. 1H: ema21 - 4.23372
  4. 1H: ema50 - 4.34305
  5. 1H: ema100 - 4.41948
  6. 1H: price_ema9_diff - 0.00156839
  7. 1H: ema9_ema21_diff - -0.0137645
  8. 1H: ema21_ema50_diff - -0.0251735
  9. 1H: price_ema100_diff - -0.0537348
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.382562
  13. 1H: kc_percentage - 0.31418
  14. 1H: kc_width_percentage - 0.0599729
  15. ¸
  16. 15m: ema9 - 4.15331
  17. 15m: ema21 - 4.16033
  18. 15m: ema50 - 4.18914
  19. 15m: ema100 - 4.24727
  20. 15m: price_ema9_diff - 0.0069065
  21. 15m: ema9_ema21_diff - -0.00168713
  22. 15m: ema21_ema50_diff - -0.0068778
  23. 15m: price_ema100_diff - -0.0153694
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.54184
  27. 15m: kc_percentage - 0.682439
  28. 15m: kc_width_percentage - 0.0295036
  29. ¸
  30. 5m: ema9 - 4.16551
  31. 5m: ema21 - 4.15185
  32. 5m: ema50 - 4.15549
  33. 5m: ema100 - 4.16918
  34. 5m: price_ema9_diff - 0.0039568
  35. 5m: ema9_ema21_diff - 0.00329028
  36. 5m: ema21_ema50_diff - -0.00087646
  37. 5m: price_ema100_diff - 0.00307286
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.622855
  41. 5m: kc_percentage - 1.00746
  42. 5m: kc_width_percentage - 0.0139891
  43. ¸

Short Trade on DOT

The 30 May 2025 at 14:40:38

With 1421 DOT at 4.182$ per unit.

Take profit at 4.147 (0.84 %) and Stop Loss at 4.206 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.93 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-30 14:40:42 0.864 -53.33 3
SHIB 2025-05-30 14:48:57 0.8495 -100 1
RENDER 2025-05-30 14:40:40 0.836 30 2
MOODENG 2025-05-30 14:40:39 0.8335 30 2
ARC 2025-04-18 13:42:25 0.8375 70 1
SIREN 2025-04-23 15:14:43 0.8322 -100 1
ONDO 2025-05-30 15:04:37 0.8307 30 1
ONDO 2025-04-07 04:41:56 0.8226 -100 1
OP 2025-04-07 04:55:52 0.8243 -85 2

📌 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 4.206 4.147 1.5 3.901
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: 4.206
  • Take Profit: 4.147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.206 - 4.182 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.182 - 4.147 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
1421 100 339.7 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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 4.182 = 1393.99

Donc, tu peux acheter 333.33 avec un stoploss a 4.206

Avec un position size USD de 1393.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1393.99
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.57 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.84 -0.38259206121473

📌 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
        )

)
Extra SL data

                              Array
(
)