Trade

sell - DOT

Status

loss

2025-05-31 08:51:40

3 minutes

PNL

-0.37

Entry: 4.042

Last: 4.05700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.085

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.4
atr: 0.009714156174

Details

score: 1.4
1H
ema9 - 4.00406
ema21 - 4.04735
ema50 - 4.17501
ema100 - 4.30474
price_ema9_diff - 0.00947472
ema9_ema21_diff - -0.0106962
ema21_ema50_diff - -0.0305772
price_ema100_diff - -0.0610367
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445203
kc_percentage - 0.496418
kc_width_percentage - 0.0525633
15m
ema9 - 4.00548
ema21 - 3.9967
ema50 - 4.00949
ema100 - 4.05096
price_ema9_diff - 0.00911716
ema9_ema21_diff - 0.00219695
ema21_ema50_diff - -0.00319055
price_ema100_diff - -0.00221304
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.646785
kc_percentage - 1.04849
kc_width_percentage - 0.0203287
5m
ema9 - 4.02131
ema21 - 4.00655
ema50 - 3.99682
ema100 - 3.99193
price_ema9_diff - 0.00514395
ema9_ema21_diff - 0.00368326
ema21_ema50_diff - 0.00243544
price_ema100_diff - 0.0125415
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.743898
kc_percentage - 1.40313
kc_width_percentage - 0.00950285
btc_indicators
btc_indicators
5m_ema100: 103594
5m_price_ema100_diff: 0.00303923
5m_price: 103909
5m_correlation_with_coin: 0.73598
btc_indicators
15m_ema100: 104117
15m_price_ema100_diff: -0.00200455
15m_price: 103909
btc_indicators
1H_ema100: 106328
1H_price_ema100_diff: -0.0227492
1H_price: 103909

Short Trade on DOT

The 31 May 2025 at 08:51:40

With 549 DOT at 4.042$ per unit.

Position size of 2219 $

Take profit at 4.02 (0.54 %) and Stop Loss at 4.057 (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 08:47:36	0.9794	-100	2
SUI	2025-05-31 08:53:59	0.9877	-100	1
NEAR	2025-05-31 08:53:01	0.9856	-100	1
FET	2025-05-31 08:53:34	0.9819	-100	1
TURBO	2025-05-31 08:54:19	0.9774	-100	1
APT	2025-05-31 08:53:16	0.9752	-100	1
GALA	2025-05-31 08:52:53	0.9737	-100	1
PEPE	2025-05-31 08:54:10	0.9723	-100	1
LINK	2025-05-31 08:51:30	0.972	-100	1
AI16Z	2025-05-31 08:52:22	0.9703	-100	2
FIL	2025-05-31 08:52:25	0.9668	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:51:40	31 May 2025 08:55:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.042	4.057	4.02	1.5	4.201

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 4.042
Stop Loss: 4.057
Take Profit: 4.02

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.057 - 4.042 = 0.015000000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.042 - 4.02 = 0.022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.022 / 0.015000000000001 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
2219	100	549	22.19

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 4.042 = 2155.72

Donc, tu peux acheter 533.33 avec un stoploss a 4.057

Avec un position size USD de 2155.72$

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 0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 533.33
Taille de position USD 2155.72
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
0.54 %	12 $

SL % Target	SL $ Target
0.37 %	8.2 $

PNL	PNL %
-8.2 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.42058386937161 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.02
            [entry_price] => 4.042
            [stop_loss] => 4.0585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.02
            [entry_price] => 4.042
            [stop_loss] => 4.06
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.02
            [entry_price] => 4.042
            [stop_loss] => 4.0615
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.02
            [entry_price] => 4.042
            [stop_loss] => 4.0645
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)