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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 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

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
  3. ema9 - 4.03914
  4. ema21 - 4.06507
  5. ema50 - 4.09371
  6. ema100 - 4.09131
  7. price_ema9_diff - 0.00466854
  8. ema9_ema21_diff - -0.00637831
  9. ema21_ema50_diff - -0.00699817
  10. price_ema100_diff - -0.00814328
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466459
  14. kc_percentage - 0.465779
  15. kc_width_percentage - 0.0358539
  16. volume_ema_diff - -0.443114
    17. ¸
  17. 15m
  18. ema9 - 4.04419
  19. ema21 - 4.03731
  20. ema50 - 4.04772
  21. ema100 - 4.07993
  22. price_ema9_diff - 0.00341402
  23. ema9_ema21_diff - 0.00170443
  24. ema21_ema50_diff - -0.00257314
  25. price_ema100_diff - -0.00537678
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.598455
  29. kc_percentage - 0.875484
  30. kc_width_percentage - 0.0134603
  31. volume_ema_diff - -0.406463
    32. ¸
  32. 5m
  33. ema9 - 4.05281
  34. ema21 - 4.04555
  35. ema50 - 4.03681
  36. ema100 - 4.02976
  37. price_ema9_diff - 0.00127891
  38. ema9_ema21_diff - 0.00179548
  39. ema21_ema50_diff - 0.00216466
  40. price_ema100_diff - 0.00700702
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.645665
  44. kc_percentage - 1.00897
  45. kc_width_percentage - 0.0057967
  46. volume_ema_diff - -0.17022
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104882
  50. 5m_price_ema100_diff: 0.00159894
  51. 5m_price: 105050
  52. 5m_correlation_with_coin: 0.750223
  53. btc_indicators
  54. 15m_ema100: 105056
  55. 15m_price_ema100_diff: -0.000490235
  56. 15m_price: 105005
  57. btc_indicators
  58. 1H_ema100: 104981
  59. 1H_price_ema100_diff: -0.00359416
  60. 1H_price: 104604
    61. ¸

Short Trade on DOT

The 05 Jun 2025 at 01:00:26

With 850.921 DOT at 4.058$ per unit.

Position size of 3453.0374 $

Take profit at 4.0439 (0.35 %) and Stop Loss at 4.0674 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-05 00:56:02 0.9337 50 1
SYRUP 2025-08-13 05:39:57 0.9119 -13.33 3
AVAX 2025-06-05 00:55:28 0.8974 50 1
TON 2025-08-19 07:44:24 0.8941 -100 1
KAS 2025-06-14 20:55:06 0.8833 -6.67 3
JUP 2025-08-18 08:14:34 0.8781 -100 1
OP 2025-05-31 04:27:53 0.8775 -100 1
BABY 2025-05-31 03:56:44 0.8759 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 4.0674 4.0439 1.5 4.136
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: 4.0674
  • Take Profit: 4.0439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0674 - 4.058 = 0.0094000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.058 - 4.0439 = 0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0141 / 0.0094000000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3453.0374 100 850.921 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 0.0094000000000003

Taille de position = 8 / 0.0094000000000003 = 851.06

Taille de position USD = 851.06 x 4.058 = 3453.6

Donc, tu peux acheter 851.06 avec un stoploss a 4.0674

Avec un position size USD de 3453.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0094000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 851.06
  • Taille de position USD 3453.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
11.91 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.024642681123714 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 4.0085
            [stop_loss] => 4.067
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 04:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.004
            [stop_loss] => 4.067
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.9995
            [stop_loss] => 4.067
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.995
            [stop_loss] => 4.067
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 48
            [high] => 4.05900000
            [low] => 4.01000000
            [mfe_pct] => 1.18
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 48
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T01:00:26-04:00
            [end_at] => 2025-06-05T03:00:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 70
            [high] => 4.05900000
            [low] => 3.98800000
            [mfe_pct] => 1.72
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 70
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T01:00:26-04:00
            [end_at] => 2025-06-05T07:00:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.06100000
            [high_after] => 4.05900000
            [low_before] => 4.00600000
            [low_after] => 3.98800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)