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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: 140
ML Pullback Score: 9.8

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
  3. ema9 - 4.17763
  4. ema21 - 4.23313
  5. ema50 - 4.34179
  6. ema100 - 4.41987
  7. price_ema9_diff - 0.00295915
  8. ema9_ema21_diff - -0.0131105
  9. ema21_ema50_diff - -0.025026
  10. price_ema100_diff - -0.05201
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40188
  14. kc_percentage - 0.345615
  15. kc_width_percentage - 0.0589463
    16. ¸
  16. 15m
  17. ema9 - 4.15755
  18. ema21 - 4.15989
  19. ema50 - 4.1874
  20. ema100 - 4.24548
  21. price_ema9_diff - 0.00780287
  22. ema9_ema21_diff - -0.000560497
  23. ema21_ema50_diff - -0.00656968
  24. price_ema100_diff - -0.0130698
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.557722
  28. kc_percentage - 0.75863
  29. kc_width_percentage - 0.0284234
    30. ¸
  30. 5m
  31. ema9 - 4.17528
  32. ema21 - 4.16107
  33. ema50 - 4.15933
  34. ema100 - 4.17114
  35. price_ema9_diff - 0.00352375
  36. ema9_ema21_diff - 0.00341643
  37. ema21_ema50_diff - 0.000417702
  38. price_ema100_diff - 0.00452059
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.639489
  42. kc_percentage - 1.03229
  43. kc_width_percentage - 0.012659
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105015
  47. 5m_price_ema100_diff: -0.00202081
  48. 5m_price: 104803
  49. 5m_correlation_with_coin: 0.803907
  50. btc_indicators
  51. 15m_ema100: 105458
  52. 15m_price_ema100_diff: -0.00621427
  53. 15m_price: 104803
  54. btc_indicators
  55. 1H_ema100: 107285
  56. 1H_price_ema100_diff: -0.0231358
  57. 1H_price: 104803
    58. ¸

Short Trade on DOT

The 30 May 2025 at 15:02:28

With 369.0666 DOT at 4.19$ per unit.

Position size of 1546.3892 $

Take profit at 4.1575 (0.78 %) and Stop Loss at 4.2117 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.67 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-30 15:04:02 0.9322 30 1
ONDO 2025-05-30 15:04:37 0.9145 30 1
SAND 2025-05-30 15:03:11 0.9132 40 1
GALA 2025-05-30 15:03:03 0.9042 50 1
SHIB 2025-05-30 15:02:53 0.8732 30 1
TUT 2025-04-13 21:22:44 0.8724 -100 1
GRIFFAIN 2025-05-30 15:03:22 0.851 40 2
ETH 2025-05-30 15:01:46 0.8528 30 1
LINK 2025-05-30 15:02:18 0.8522 30 1
TIA 2025-06-15 18:50:11 0.847 -30 2
ADA 2025-05-30 15:02:09 0.8453 -100 1
MOODENG 2025-05-30 14:51:17 0.8423 30 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 4.2117 4.1575 1.5 4.455
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: 4.2117
  • Take Profit: 4.1575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2117 - 4.19 = 0.0217

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.19 - 4.1575 = 0.032500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032500000000001 / 0.0217 = 1.4977

📌 Position Size

Amount Margin Quantity Leverage
1546.3892 100 369.0666 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 0.0217

Taille de position = 8 / 0.0217 = 368.66

Taille de position USD = 368.66 x 4.19 = 1544.69

Donc, tu peux acheter 368.66 avec un stoploss a 4.2117

Avec un position size USD de 1544.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 368.66 x 0.0217 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 368.66 x 0.032500000000001 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 368.66
  • Taille de position USD 1544.69
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
0.78 % 11.99 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
12.18 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1909307875895 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 4.069
            [stop_loss] => 4.212
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.058
            [stop_loss] => 4.212
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.047
            [stop_loss] => 4.212
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.036
            [stop_loss] => 4.212
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.008
            [rr_ratio] => 4.75
            [high] => 4.19800000
            [low] => 4.15200000
            [mfe_pct] => 0.91
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:02:28-04:00
            [end_at] => 2025-05-30T17:02:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.235
            [max_drawdown] => 0.008
            [rr_ratio] => 29.38
            [high] => 4.19800000
            [low] => 3.95500000
            [mfe_pct] => 5.61
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 29.38
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:02:28-04:00
            [end_at] => 2025-05-30T21:02:28-04:00
        )

    [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
        )

)