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Trade

sell - DOT

Status
loss
2025-05-31 08:36:26
13 minutes
PNL
-0.37
Entry: 4.028
Last: 4.04300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4952
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.009716625009
Details
  1. score: 1.3
  2. 1H: ema9 - 4.00064
  3. 1H: ema21 - 4.04767
  4. 1H: ema50 - 4.17686
  5. 1H: ema100 - 4.30547
  6. 1H: price_ema9_diff - 0.00683811
  7. 1H: ema9_ema21_diff - -0.0116195
  8. 1H: ema21_ema50_diff - -0.0309303
  9. 1H: price_ema100_diff - -0.0644473
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.416853
  13. 1H: kc_percentage - 0.428511
  14. 1H: kc_width_percentage - 0.0518032
    15. ¸
  15. 15m: ema9 - 3.99655
  16. 15m: ema21 - 3.99226
  17. 15m: ema50 - 4.00862
  18. 15m: ema100 - 4.0542
  19. 15m: price_ema9_diff - 0.00786885
  20. 15m: ema9_ema21_diff - 0.00107412
  21. 15m: ema21_ema50_diff - -0.00408153
  22. 15m: price_ema100_diff - -0.00646321
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.614138
  26. 15m: kc_percentage - 0.926504
  27. 15m: kc_width_percentage - 0.0207901
    28. ¸
  28. 5m: ema9 - 4.00736
  29. 5m: ema21 - 3.99706
  30. 5m: ema50 - 3.99167
  31. 5m: ema100 - 3.98719
  32. 5m: price_ema9_diff - 0.00515022
  33. 5m: ema9_ema21_diff - 0.00257582
  34. 5m: ema21_ema50_diff - 0.00134995
  35. 5m: price_ema100_diff - 0.0102333
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.700818
  39. 5m: kc_percentage - 1.2973
  40. 5m: kc_width_percentage - 0.00949008
    41. ¸

Short Trade on DOT

The 31 May 2025 at 08:36:26

With 2211 DOT at 4.028$ per unit.

Take profit at 4.006 (0.55 %) and Stop Loss at 4.043 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-31 08:39:50 0.9853 -100 2
LTC 2025-05-31 08:35:22 0.9726 -100 3
1000BONK 2025-05-31 08:41:03 0.976 -100 2
LINK 2025-05-31 08:36:15 0.9744 -100 1
NEAR 2025-05-31 08:43:03 0.9733 -100 1
FIL 2025-05-31 08:36:53 0.9705 -100 1
APT 2025-05-31 08:43:18 0.9669 -100 1
TON 2025-05-31 08:37:46 0.9658 -100 1
AI16Z 2025-05-31 08:46:09 0.9654 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:36:26		 31 May 2025
08:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.028 4.043 4.006 1.5 4.19
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 4.028
  • Stop Loss: 4.043
  • Take Profit: 4.006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.043 - 4.028 = 0.015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.028 - 4.006 = 0.021999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021999999999999 / 0.015000000000001 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2211 100 548.9 22.11
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 0.015000000000001

Taille de position = 8 / 0.015000000000001 = 533.33

Taille de position USD = 533.33 x 4.028 = 2148.25

Donc, tu peux acheter 533.33 avec un stoploss a 4.043

Avec un position size USD de 2148.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.021999999999999 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 533.33
  • Taille de position USD 2148.25
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.37 -0.49652432969217

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.006
            [entry_price] => 4.028
            [stop_loss] => 4.0445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.006
            [entry_price] => 4.028
            [stop_loss] => 4.046
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.006
            [entry_price] => 4.028
            [stop_loss] => 4.0475
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.006
            [entry_price] => 4.028
            [stop_loss] => 4.0505
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

)