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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
  3. ema9 - 4.00132
  4. ema21 - 4.01978
  5. ema50 - 4.0554
  6. ema100 - 4.14372
  7. price_ema9_diff - 0.00316877
  8. ema9_ema21_diff - -0.00459441
  9. ema21_ema50_diff - -0.00878178
  10. price_ema100_diff - -0.0313073
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475038
  14. kc_percentage - 0.466465
  15. kc_width_percentage - 0.0347016
    16. ¸
  16. 15m
  17. ema9 - 3.98595
  18. ema21 - 3.98921
  19. ema50 - 4.00722
  20. ema100 - 4.0195
  21. price_ema9_diff - 0.00703604
  22. ema9_ema21_diff - -0.000817025
  23. ema21_ema50_diff - -0.00449363
  24. price_ema100_diff - -0.00136926
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.581121
  28. kc_percentage - 0.839885
  29. kc_width_percentage - 0.0186699
    30. ¸
  30. 5m
  31. ema9 - 3.99534
  32. ema21 - 3.98484
  33. ema50 - 3.98485
  34. ema100 - 3.99661
  35. price_ema9_diff - 0.00466851
  36. ema9_ema21_diff - 0.00263649
  37. ema21_ema50_diff - -4.2892E-6
  38. price_ema100_diff - 0.00434872
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.721325
  42. kc_percentage - 1.1812
  43. kc_width_percentage - 0.0105003
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104591
  47. 5m_price_ema100_diff: -0.00436355
  48. 5m_price: 104134
  49. 5m_correlation_with_coin: 0.749876
  50. btc_indicators
  51. 15m_ema100: 104720
  52. 15m_price_ema100_diff: -0.00559146
  53. 15m_price: 104134
  54. btc_indicators
  55. 1H_ema100: 105241
  56. 1H_price_ema100_diff: -0.0105147
  57. 1H_price: 104134
    58. ¸

Short Trade on DOT

The 02 Jun 2025 at 08:48:19

With 516.8 DOT at 4.014$ per unit.

Position size of 2075 $

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: -4.44 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-02 08:46:41 0.9499 -100 2
ZRO 2025-06-02 08:47:32 0.9572 30 2
ADA 2025-06-02 08:43:54 0.9515 30 1
ALCH 2025-04-06 16:42:02 0.9471 100 1
1000RATS 2025-05-12 18:23:33 0.9428 -100 2
TSTBSC 2025-04-26 12:03:16 0.9441 40 1
MOODENG 2025-06-02 09:02:02 0.9434 30 1
LINK 2025-06-02 08:44:02 0.9411 30 1
1MBABYDOGE 2025-06-17 15:16:55 0.9403 -100 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 4.411
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 $
PNL PNL %
-7.8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49825610363726 % 0 % 0

📌 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
        )

)