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Trade

sell - DOT

Status
loss
2025-06-02 09:00:32
29 minutes
PNL
-0.35
Entry: 4.015
Last: 4.02900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4611
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.009614729391
Details
  1. score: 1.12
  2. 1H: ema9 - 4.00091
  3. 1H: ema21 - 4.01872
  4. 1H: ema50 - 4.05364
  5. 1H: ema100 - 4.13985
  6. 1H: price_ema9_diff - 0.00352082
  7. 1H: ema9_ema21_diff - -0.00443103
  8. 1H: ema21_ema50_diff - -0.00861466
  9. 1H: price_ema100_diff - -0.0301595
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.478963
  13. 1H: kc_percentage - 0.480556
  14. 1H: kc_width_percentage - 0.033614
    15. ¸
  15. 15m: ema9 - 3.99064
  16. 15m: ema21 - 3.99098
  17. 15m: ema50 - 4.00737
  18. 15m: ema100 - 4.02009
  19. 15m: price_ema9_diff - 0.00610334
  20. 15m: ema9_ema21_diff - -8.42726E-5
  21. 15m: ema21_ema50_diff - -0.00409046
  22. 15m: price_ema100_diff - -0.0012663
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.586034
  26. 15m: kc_percentage - 0.834298
  27. 15m: kc_width_percentage - 0.0182932
    28. ¸
  28. 5m: ema9 - 4.00262
  29. 5m: ema21 - 3.99094
  30. 5m: ema50 - 3.98748
  31. 5m: ema100 - 3.99654
  32. 5m: price_ema9_diff - 0.00309267
  33. 5m: ema9_ema21_diff - 0.00292529
  34. 5m: ema21_ema50_diff - 0.000868192
  35. 5m: price_ema100_diff - 0.00461703
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.699214
  39. 5m: kc_percentage - 1.1175
  40. 5m: kc_width_percentage - 0.0094589
    41. ¸

Short Trade on DOT

The 02 Jun 2025 at 09:00:32

With 2227 DOT at 4.015$ per unit.

Take profit at 3.993 (0.55 %) and Stop Loss at 4.029 (0.35 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -6.88 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-02 09:02:15 0.9638 30 1
MOODENG 2025-06-02 09:02:02 0.9475 30 1
1000RATS 2025-05-12 18:31:01 0.9429 -100 4
AVAX 2025-06-02 09:00:52 0.9399 30 1
GRASS 2025-05-12 18:37:13 0.9356 -100 1
BNB 2025-06-02 09:36:23 0.9345 40 1
TSTBSC 2025-04-26 12:03:16 0.9325 40 1
PAXG 2025-04-03 11:01:54 0.9309 -25 2

📌 Time Data

Start at Closed at Duration
02 Jun 2025
09:00:32		 02 Jun 2025
09:30:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.015 4.029 3.993 1.6 3.888
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 4.015
  • Stop Loss: 4.029
  • Take Profit: 3.993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.029 - 4.015 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.015 - 3.993 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2227 100 554.7 22.27
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 4.015 = 2294.29

Donc, tu peux acheter 571.43 avec un stoploss a 4.029

Avec un position size USD de 2294.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 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 0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 571.43
  • Taille de position USD 2294.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.35 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.35 -0.47322540473226

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.993
            [entry_price] => 4.015
            [stop_loss] => 4.0304
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.993
            [entry_price] => 4.015
            [stop_loss] => 4.0318
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.993
            [entry_price] => 4.015
            [stop_loss] => 4.0332
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.993
            [entry_price] => 4.015
            [stop_loss] => 4.036
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

)