Trade

sell - DOT

Status
win
2025-05-30 15:02:28
1 hour
PNL
0.79
Entry: 4.19
Last: 4.15700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.1818
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.55
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01445086854
Details
  1. score: 1.03
  2. 1H: ema9 - 4.17763
  3. 1H: ema21 - 4.23313
  4. 1H: ema50 - 4.34179
  5. 1H: ema100 - 4.41987
  6. 1H: price_ema9_diff - 0.00295915
  7. 1H: ema9_ema21_diff - -0.0131105
  8. 1H: ema21_ema50_diff - -0.025026
  9. 1H: price_ema100_diff - -0.05201
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.40188
  13. 1H: kc_percentage - 0.345615
  14. 1H: kc_width_percentage - 0.0589463
  15. ¸
  16. 15m: ema9 - 4.15755
  17. 15m: ema21 - 4.15989
  18. 15m: ema50 - 4.1874
  19. 15m: ema100 - 4.24548
  20. 15m: price_ema9_diff - 0.00780287
  21. 15m: ema9_ema21_diff - -0.000560497
  22. 15m: ema21_ema50_diff - -0.00656968
  23. 15m: price_ema100_diff - -0.0130698
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.557722
  27. 15m: kc_percentage - 0.75863
  28. 15m: kc_width_percentage - 0.0284234
  29. ¸
  30. 5m: ema9 - 4.17528
  31. 5m: ema21 - 4.16107
  32. 5m: ema50 - 4.15933
  33. 5m: ema100 - 4.17114
  34. 5m: price_ema9_diff - 0.00352375
  35. 5m: ema9_ema21_diff - 0.00341643
  36. 5m: ema21_ema50_diff - 0.000417702
  37. 5m: price_ema100_diff - 0.00452059
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.639489
  41. 5m: kc_percentage - 1.03229
  42. 5m: kc_width_percentage - 0.012659
  43. ¸

Short Trade on DOT

The 30 May 2025 at 15:02:28

With 1546 DOT at 4.19$ per unit.

Take profit at 4.157 (0.79 %) and Stop Loss at 4.212 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.83 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-30 15:04:02 0.9314 30 1
ONDO 2025-05-30 15:04:37 0.9145 30 1
SAND 2025-05-30 15:03:11 0.9133 40 1
GALA 2025-05-30 15:03:03 0.904 50 1
SHIB 2025-05-30 15:02:53 0.8733 30 1
TUT 2025-04-13 21:27:47 0.8567 -100 2
GRIFFAIN 2025-05-30 15:03:22 0.8509 40 2
ETH 2025-05-30 15:01:46 0.8532 30 1
LINK 2025-05-30 15:02:18 0.852 30 1
ADA 2025-05-30 15:02:09 0.8445 -100 1
MOODENG 2025-05-30 14:51:17 0.8422 30 1
IP 2025-04-14 14:52:36 0.8406 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:02:28
30 May 2025
16:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.19 4.212 4.157 1.5 3.949
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 4.19
  • Stop Loss: 4.212
  • Take Profit: 4.157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.212 - 4.19 = 0.021999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.19 - 4.157 = 0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033 / 0.021999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1546 100 369.1 15.46
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 0.021999999999999

Taille de position = 8 / 0.021999999999999 = 363.64

Taille de position USD = 363.64 x 4.19 = 1523.65

Donc, tu peux acheter 363.64 avec un stoploss a 4.212

Avec un position size USD de 1523.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.021999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1523.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.79 -0.1909307875895

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.146
            [stop_loss] => 4.212
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.135
            [stop_loss] => 4.212
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.124
            [stop_loss] => 4.212
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.113
            [stop_loss] => 4.212
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.102
            [stop_loss] => 4.212
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.091
            [stop_loss] => 4.212
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.08
            [stop_loss] => 4.212
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)