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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
  3. ema9 - 4.00091
  4. ema21 - 4.01872
  5. ema50 - 4.05364
  6. ema100 - 4.13985
  7. price_ema9_diff - 0.00352082
  8. ema9_ema21_diff - -0.00443103
  9. ema21_ema50_diff - -0.00861466
  10. price_ema100_diff - -0.0301595
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478963
  14. kc_percentage - 0.480556
  15. kc_width_percentage - 0.033614
    16. ¸
  16. 15m
  17. ema9 - 3.99064
  18. ema21 - 3.99098
  19. ema50 - 4.00737
  20. ema100 - 4.02009
  21. price_ema9_diff - 0.00610334
  22. ema9_ema21_diff - -8.42726E-5
  23. ema21_ema50_diff - -0.00409046
  24. price_ema100_diff - -0.0012663
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.586034
  28. kc_percentage - 0.834298
  29. kc_width_percentage - 0.0182932
    30. ¸
  30. 5m
  31. ema9 - 4.00262
  32. ema21 - 3.99094
  33. ema50 - 3.98748
  34. ema100 - 3.99654
  35. price_ema9_diff - 0.00309267
  36. ema9_ema21_diff - 0.00292529
  37. ema21_ema50_diff - 0.000868192
  38. price_ema100_diff - 0.00461703
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.699214
  42. kc_percentage - 1.1175
  43. kc_width_percentage - 0.0094589
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104555
  47. 5m_price_ema100_diff: -0.00372374
  48. 5m_price: 104165
  49. 5m_correlation_with_coin: 0.750207
  50. btc_indicators
  51. 15m_ema100: 104706
  52. 15m_price_ema100_diff: -0.00570146
  53. 15m_price: 104109
  54. btc_indicators
  55. 1H_ema100: 105244
  56. 1H_price_ema100_diff: -0.0141122
  57. 1H_price: 103758
    58. ¸

Short Trade on DOT

The 02 Jun 2025 at 09:00:32

With 554.7 DOT at 4.015$ per unit.

Position size of 2227 $

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: -27.78 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-02 09:02:15 0.9634 30 1
MOODENG 2025-06-02 09:02:02 0.947 30 1
MOODENG 2025-06-17 15:48:17 0.935 30 1
1000RATS 2025-05-12 18:31:01 0.9427 -100 4
AVAX 2025-06-02 09:00:52 0.9397 30 1
1MBABYDOGE 2025-06-17 15:48:02 0.9393 30 1
GRASS 2025-05-12 18:37:13 0.9354 -100 1
SOL 2025-06-17 15:21:03 0.9353 -100 1
DYDX 2025-07-01 18:30:09 0.9353 -100 1

📌 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 4.351
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 $
PNL PNL %
-7.8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47322540473226 % 0 % 0

📌 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
        )

)