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Trade

sell - DOT

Status
loss
2025-05-31 08:41:53
3 minutes
PNL
-0.35
Entry: 4.025
Last: 4.03900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0531
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.009164540702
Details
  1. score: 1.21
  2. 1H: ema9 - 3.99969
  3. 1H: ema21 - 4.04675
  4. 1H: ema50 - 4.1757
  5. 1H: ema100 - 4.30441
  6. 1H: price_ema9_diff - 0.00632588
  7. 1H: ema9_ema21_diff - -0.011628
  8. 1H: ema21_ema50_diff - -0.0308809
  9. 1H: price_ema100_diff - -0.0649133
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.409356
  13. 1H: kc_percentage - 0.419515
  14. 1H: kc_width_percentage - 0.052489
    15. ¸
  15. 15m: ema9 - 3.99899
  16. 15m: ema21 - 3.99325
  17. 15m: ema50 - 4.00802
  18. 15m: ema100 - 4.05259
  19. 15m: price_ema9_diff - 0.00650177
  20. 15m: ema9_ema21_diff - 0.00143976
  21. 15m: ema21_ema50_diff - -0.0036862
  22. 15m: price_ema100_diff - -0.00680874
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.597677
  26. 15m: kc_percentage - 0.874258
  27. 15m: kc_width_percentage - 0.0210031
    28. ¸
  28. 5m: ema9 - 4.01072
  29. 5m: ema21 - 3.99952
  30. 5m: ema50 - 3.99307
  31. 5m: ema100 - 3.98887
  32. 5m: price_ema9_diff - 0.00355821
  33. 5m: ema9_ema21_diff - 0.00280187
  34. 5m: ema21_ema50_diff - 0.00161496
  35. 5m: price_ema100_diff - 0.00905665
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.680599
  39. 5m: kc_percentage - 1.20865
  40. 5m: kc_width_percentage - 0.00874615
    41. ¸

Short Trade on DOT

The 31 May 2025 at 08:41:53

With 2342 DOT at 4.025$ per unit.

Take profit at 4.004 (0.52 %) and Stop Loss at 4.039 (0.35 %)

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 0.9849 -100 2
NEAR 2025-05-31 08:43:03 0.9869 -100 1
LTC 2025-05-31 08:38:46 0.9774 -100 2
1000BONK 2025-05-31 08:41:03 0.9753 -100 2
APT 2025-05-31 08:43:18 0.9773 -100 1
GALA 2025-05-31 08:42:52 0.9756 -100 1
LINK 2025-05-31 08:41:42 0.9736 -100 1
AI16Z 2025-05-31 08:46:09 0.9707 -100 1
FIL 2025-05-31 08:42:31 0.9689 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:41:53		 31 May 2025
08:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.025 4.039 4.004 1.5 4.184
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 4.025
  • Stop Loss: 4.039
  • Take Profit: 4.004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.039 - 4.025 = 0.013999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.025 - 4.004 = 0.021000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021000000000001 / 0.013999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2342 100 582 23.42
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 0.013999999999999

Taille de position = 8 / 0.013999999999999 = 571.43

Taille de position USD = 571.43 x 4.025 = 2300.01

Donc, tu peux acheter 571.43 avec un stoploss a 4.039

Avec un position size USD de 2300.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.013999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 2300.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.35 -0.39751552795031

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.004
            [entry_price] => 4.025
            [stop_loss] => 4.0404
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.004
            [entry_price] => 4.025
            [stop_loss] => 4.0418
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.004
            [entry_price] => 4.025
            [stop_loss] => 4.0432
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.004
            [entry_price] => 4.025
            [stop_loss] => 4.046
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

)