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Trade

sell - DOT

Status
loss
2025-06-02 08:48:19
41 minutes
PNL
-0.37
Entry: 4.014
Last: 4.02900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6542
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01031946436
Details
  1. score: 1.18
  2. 1H: ema9 - 4.00132
  3. 1H: ema21 - 4.01978
  4. 1H: ema50 - 4.0554
  5. 1H: ema100 - 4.14372
  6. 1H: price_ema9_diff - 0.00316877
  7. 1H: ema9_ema21_diff - -0.00459441
  8. 1H: ema21_ema50_diff - -0.00878178
  9. 1H: price_ema100_diff - -0.0313073
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.475038
  13. 1H: kc_percentage - 0.466465
  14. 1H: kc_width_percentage - 0.0347016
    15. ¸
  15. 15m: ema9 - 3.98595
  16. 15m: ema21 - 3.98921
  17. 15m: ema50 - 4.00722
  18. 15m: ema100 - 4.0195
  19. 15m: price_ema9_diff - 0.00703604
  20. 15m: ema9_ema21_diff - -0.000817025
  21. 15m: ema21_ema50_diff - -0.00449363
  22. 15m: price_ema100_diff - -0.00136926
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.581121
  26. 15m: kc_percentage - 0.839885
  27. 15m: kc_width_percentage - 0.0186699
    28. ¸
  28. 5m: ema9 - 3.99534
  29. 5m: ema21 - 3.98484
  30. 5m: ema50 - 3.98485
  31. 5m: ema100 - 3.99661
  32. 5m: price_ema9_diff - 0.00466851
  33. 5m: ema9_ema21_diff - 0.00263649
  34. 5m: ema21_ema50_diff - -4.2892E-6
  35. 5m: price_ema100_diff - 0.00434872
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.721325
  39. 5m: kc_percentage - 1.1812
  40. 5m: kc_width_percentage - 0.0105003
    41. ¸

Short Trade on DOT

The 02 Jun 2025 at 08:48:19

With 2075 DOT at 4.014$ per unit.

Take profit at 3.991 (0.57 %) and Stop Loss at 4.029 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-02 08:46:41 0.95 -100 2
ZRO 2025-06-02 08:47:32 0.957 30 2
ADA 2025-06-02 08:43:54 0.9514 30 1
ALCH 2025-04-06 16:42:02 0.9469 100 1
1000RATS 2025-05-12 18:23:33 0.9427 -100 2
TSTBSC 2025-04-26 12:03:16 0.9443 40 1
MOODENG 2025-06-02 09:02:02 0.9434 30 1
LINK 2025-06-02 08:44:02 0.9409 30 1
PNUT 2025-06-02 09:02:15 0.9398 30 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
08:48:19		 02 Jun 2025
09:30:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.014 4.029 3.991 1.5 3.896
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 4.014
  • Stop Loss: 4.029
  • Take Profit: 3.991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.029 - 4.014 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.014 - 3.991 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2075 100 516.8 20.75
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 4.014 = 2140.79

Donc, tu peux acheter 533.33 avec un stoploss a 4.029

Avec un position size USD de 2140.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 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 0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 533.33
  • Taille de position USD 2140.79
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.37 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.37 -0.49825610363726

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.991
            [entry_price] => 4.014
            [stop_loss] => 4.0305
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.991
            [entry_price] => 4.014
            [stop_loss] => 4.032
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.991
            [entry_price] => 4.014
            [stop_loss] => 4.0335
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.991
            [entry_price] => 4.014
            [stop_loss] => 4.0365
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

)