Trade

sell - DOT

Status
win
2025-06-05 01:00:26
14 minutes
PNL
0.34
Entry: 4.058
Last: 4.04400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0833
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.55
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006267718639
Details
  1. score: 1.01
  2. 1H: ema9 - 4.03914
  3. 1H: ema21 - 4.06507
  4. 1H: ema50 - 4.09371
  5. 1H: ema100 - 4.09131
  6. 1H: price_ema9_diff - 0.00466854
  7. 1H: ema9_ema21_diff - -0.00637831
  8. 1H: ema21_ema50_diff - -0.00699817
  9. 1H: price_ema100_diff - -0.00814328
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.466459
  13. 1H: kc_percentage - 0.465779
  14. 1H: kc_width_percentage - 0.0358539
  15. ¸
  16. 15m: ema9 - 4.04419
  17. 15m: ema21 - 4.03731
  18. 15m: ema50 - 4.04772
  19. 15m: ema100 - 4.07993
  20. 15m: price_ema9_diff - 0.00341402
  21. 15m: ema9_ema21_diff - 0.00170443
  22. 15m: ema21_ema50_diff - -0.00257314
  23. 15m: price_ema100_diff - -0.00537678
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.598455
  27. 15m: kc_percentage - 0.875484
  28. 15m: kc_width_percentage - 0.0134603
  29. ¸
  30. 5m: ema9 - 4.05281
  31. 5m: ema21 - 4.04555
  32. 5m: ema50 - 4.03681
  33. 5m: ema100 - 4.02976
  34. 5m: price_ema9_diff - 0.00127891
  35. 5m: ema9_ema21_diff - 0.00179548
  36. 5m: ema21_ema50_diff - 0.00216466
  37. 5m: price_ema100_diff - 0.00700702
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.645665
  41. 5m: kc_percentage - 1.00897
  42. 5m: kc_width_percentage - 0.0057967
  43. ¸

Short Trade on DOT

The 05 Jun 2025 at 01:00:26

With 3453 DOT at 4.058$ per unit.

Take profit at 4.044 (0.34 %) and Stop Loss at 4.067 (0.22 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 10.56 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-05 00:56:02 0.9344 50 1
AVAX 2025-06-05 00:55:28 0.8978 50 1
OP 2025-05-31 04:27:53 0.8776 -100 1
BABY 2025-05-31 03:56:44 0.8763 40 1
STX 2025-06-06 01:14:21 0.873 45 2
NEIROCTO 2025-05-31 04:07:11 0.8732 40 2
TIA 2025-06-06 00:59:08 0.87 30 2
SEI 2025-06-06 01:12:46 0.8716 -100 1
ARB 2025-06-06 01:12:04 0.8703 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
01:00:26
05 Jun 2025
01:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.058 4.067 4.044 1.6 3.949
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 4.058
  • Stop Loss: 4.067
  • Take Profit: 4.044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.067 - 4.058 = 0.0090000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.058 - 4.044 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0090000000000003 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
3453 100 850.9 34.53
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 0.0090000000000003

Taille de position = 8 / 0.0090000000000003 = 888.89

Taille de position USD = 888.89 x 4.058 = 3607.12

Donc, tu peux acheter 888.89 avec un stoploss a 4.067

Avec un position size USD de 3607.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 888.89
  • Taille de position USD 3607.12
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.22 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.34 -0.024642681123714

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.04
            [stop_loss] => 4.067
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0355
            [stop_loss] => 4.067
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.031
            [stop_loss] => 4.067
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.0265
            [stop_loss] => 4.067
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.022
            [stop_loss] => 4.067
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.0175
            [stop_loss] => 4.067
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.013
            [stop_loss] => 4.067
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)