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Trade

sell - DOT

Status
win
2025-06-05 00:48:20
36 minutes
PNL
0.35
Entry: 4.055
Last: 4.04100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0222
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.52
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006400220338
Details
  1. score: 1.05
  2. 1H: ema9 - 4.04215
  3. 1H: ema21 - 4.06885
  4. 1H: ema50 - 4.09617
  5. 1H: ema100 - 4.09528
  6. 1H: price_ema9_diff - 0.0031768
  7. 1H: ema9_ema21_diff - -0.00656013
  8. 1H: ema21_ema50_diff - -0.00667046
  9. 1H: price_ema100_diff - -0.00983693
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.44982
  13. 1H: kc_percentage - 0.419618
  14. 1H: kc_width_percentage - 0.0361857
    15. ¸
  15. 15m: ema9 - 4.04114
  16. 15m: ema21 - 4.03542
  17. 15m: ema50 - 4.04729
  18. 15m: ema100 - 4.07972
  19. 15m: price_ema9_diff - 0.0034294
  20. 15m: ema9_ema21_diff - 0.0014167
  21. 15m: ema21_ema50_diff - -0.002932
  22. 15m: price_ema100_diff - -0.00606153
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.586981
  26. 15m: kc_percentage - 0.84332
  27. 15m: kc_width_percentage - 0.0139914
    28. ¸
  28. 5m: ema9 - 4.04783
  29. 5m: ema21 - 4.04142
  30. 5m: ema50 - 4.03439
  31. 5m: ema100 - 4.03001
  32. 5m: price_ema9_diff - 0.00176907
  33. 5m: ema9_ema21_diff - 0.00158676
  34. 5m: ema21_ema50_diff - 0.00174219
  35. 5m: price_ema100_diff - 0.00619913
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.649224
  39. 5m: kc_percentage - 1.05105
  40. 5m: kc_width_percentage - 0.00589548
    41. ¸

Short Trade on DOT

The 05 Jun 2025 at 00:48:20

With 3379 DOT at 4.055$ per unit.

Take profit at 4.041 (0.35 %) and Stop Loss at 4.065 (0.25 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 41.43 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-05 00:52:04 0.8999 50 2
GOAT 2025-06-05 00:45:35 0.9008 30 1
BABY 2025-05-31 03:51:49 0.885 40 2
HBAR 2025-06-05 00:56:02 0.8829 50 1
NEIROCTO 2025-05-31 04:07:11 0.8798 40 2
NEIROCTO 2025-05-16 01:48:06 0.8797 50 2
PEOPLE 2025-05-31 04:01:52 0.8797 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
00:48:20		 05 Jun 2025
01:25:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.055 4.065 4.041 1.4 3.964
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 4.055
  • Stop Loss: 4.065
  • Take Profit: 4.041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.065 - 4.055 = 0.010000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.055 - 4.041 = 0.013999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013999999999999 / 0.010000000000001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
3379 100 833.3 33.79
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 0.010000000000001

Taille de position = 8 / 0.010000000000001 = 800

Taille de position USD = 800 x 4.055 = 3244

Donc, tu peux acheter 800 avec un stoploss a 4.065

Avec un position size USD de 3244$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.010000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.013999999999999 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 800
  • Taille de position USD 3244
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.25 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.35 -0.14796547472257

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.035
            [stop_loss] => 4.065
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.03
            [stop_loss] => 4.065
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.025
            [stop_loss] => 4.065
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.02
            [stop_loss] => 4.065
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.015
            [stop_loss] => 4.065
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.01
            [stop_loss] => 4.065
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 04:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.005
            [stop_loss] => 4.065
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)