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Trade

sell - DOT

Status
loss
2025-06-05 00:25:10
24 minutes
PNL
-0.25
Entry: 4.05
Last: 4.06000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7714
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.38
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006595352792
Details
  1. score: 1.01
  2. 1H: ema9 - 4.03722
  3. 1H: ema21 - 4.06528
  4. 1H: ema50 - 4.09467
  5. 1H: ema100 - 4.09606
  6. 1H: price_ema9_diff - 0.0031654
  7. 1H: ema9_ema21_diff - -0.00690304
  8. 1H: ema21_ema50_diff - -0.00717721
  9. 1H: price_ema100_diff - -0.0112458
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.43409
  13. 1H: kc_percentage - 0.40892
  14. 1H: kc_width_percentage - 0.0355858
    15. ¸
  15. 15m: ema9 - 4.03666
  16. 15m: ema21 - 4.03319
  17. 15m: ema50 - 4.04761
  18. 15m: ema100 - 4.08146
  19. 15m: price_ema9_diff - 0.0033032
  20. 15m: ema9_ema21_diff - 0.00086152
  21. 15m: ema21_ema50_diff - -0.00356364
  22. 15m: price_ema100_diff - -0.00770888
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.569492
  26. 15m: kc_percentage - 0.789921
  27. 15m: kc_width_percentage - 0.0143544
    28. ¸
  28. 5m: ema9 - 4.04262
  29. 5m: ema21 - 4.03707
  30. 5m: ema50 - 4.03151
  31. 5m: ema100 - 4.0278
  32. 5m: price_ema9_diff - 0.00182468
  33. 5m: ema9_ema21_diff - 0.00137472
  34. 5m: ema21_ema50_diff - 0.00137821
  35. 5m: price_ema100_diff - 0.00551163
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.64343
  39. 5m: kc_percentage - 1.01398
  40. 5m: kc_width_percentage - 0.00605611
    41. ¸

Short Trade on DOT

The 05 Jun 2025 at 00:25:10

With 3275 DOT at 4.05$ per unit.

Take profit at 4.035 (0.37 %) and Stop Loss at 4.06 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.62 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-05 00:06:58 0.9043 -100 1
BOME 2025-05-31 03:57:54 0.894 35 2
BABY 2025-05-31 03:48:02 0.8917 36.67 3
HAEDAL 2025-05-04 07:26:52 0.8909 -100 3
PEOPLE 2025-05-31 04:01:52 0.8916 30 1
MELANIA 2025-05-31 03:46:14 0.8912 40 1
NEIROCTO 2025-05-16 01:37:21 0.8883 -100 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
00:25:10		 05 Jun 2025
00:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.05 4.06 4.035 1.5 3.94
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 4.05
  • Stop Loss: 4.06
  • Take Profit: 4.035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.06 - 4.05 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.05 - 4.035 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.0099999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3275 100 808.7 32.75
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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 4.05 = 3240

Donc, tu peux acheter 800 avec un stoploss a 4.06

Avec un position size USD de 3240$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 3240
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.25 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.25 -0.27160493827161

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.035
            [entry_price] => 4.05
            [stop_loss] => 4.061
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.035
            [entry_price] => 4.05
            [stop_loss] => 4.062
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.035
            [entry_price] => 4.05
            [stop_loss] => 4.063
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.035
            [entry_price] => 4.05
            [stop_loss] => 4.065
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

)