Trade

sell - DOT

Status
win
2025-06-05 03:25:25
9 minutes
PNL
0.47
Entry: 4.053
Last: 4.03400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.475
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.47
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00860697432
Details
  1. score: 1.08
  2. 1H: ema9 - 4.04059
  3. 1H: ema21 - 4.05977
  4. 1H: ema50 - 4.08887
  5. 1H: ema100 - 4.09345
  6. 1H: price_ema9_diff - 0.0030702
  7. 1H: ema9_ema21_diff - -0.0047247
  8. 1H: ema21_ema50_diff - -0.00711653
  9. 1H: price_ema100_diff - -0.00988329
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.451651
  13. 1H: kc_percentage - 0.464547
  14. 1H: kc_width_percentage - 0.0344616
  15. ¸
  16. 15m: ema9 - 4.03456
  17. 15m: ema21 - 4.03425
  18. 15m: ema50 - 4.04312
  19. 15m: ema100 - 4.07289
  20. 15m: price_ema9_diff - 0.00456814
  21. 15m: ema9_ema21_diff - 7.90091E-5
  22. 15m: ema21_ema50_diff - -0.00219483
  23. 15m: price_ema100_diff - -0.0048837
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.568974
  27. 15m: kc_percentage - 0.787052
  28. 15m: kc_width_percentage - 0.0161283
  29. ¸
  30. 5m: ema9 - 4.03599
  31. 5m: ema21 - 4.03247
  32. 5m: ema50 - 4.03282
  33. 5m: ema100 - 4.03058
  34. 5m: price_ema9_diff - 0.00421385
  35. 5m: ema9_ema21_diff - 0.000872533
  36. 5m: ema21_ema50_diff - -8.57182E-5
  37. 5m: price_ema100_diff - 0.00556176
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.623118
  41. 5m: kc_percentage - 1.07652
  42. 5m: kc_width_percentage - 0.00878006
  43. ¸

Short Trade on DOT

The 05 Jun 2025 at 03:25:25

With 2511 DOT at 4.053$ per unit.

Take profit at 4.034 (0.47 %) and Stop Loss at 4.066 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-05 03:27:44 0.9344 30 2
BRETT 2025-06-05 03:27:54 0.9337 30 1
TIA 2025-06-05 03:27:13 0.9325 30 1
RENDER 2025-06-05 03:28:11 0.9321 30 1
NEAR 2025-06-05 03:28:41 0.9228 30 2
IO 2025-06-05 03:27:45 0.9227 40 1
GALA 2025-06-05 03:25:54 0.9151 30 1
KAS 2025-06-05 03:29:57 0.9073 35 2
1000BONK 2025-06-05 03:26:50 0.9079 30 1
SHIB 2025-06-05 03:25:45 0.907 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:25:25
05 Jun 2025
03:35:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.053 4.066 4.034 1.5 3.926
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 4.053
  • Stop Loss: 4.066
  • Take Profit: 4.034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.066 - 4.053 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.053 - 4.034 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2511 100 619.7 25.11
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 4.053 = 2494.14

Donc, tu peux acheter 615.38 avec un stoploss a 4.066

Avec un position size USD de 2494.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2494.14
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.32 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.47 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.027
            [stop_loss] => 4.066
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0205
            [stop_loss] => 4.066
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.014
            [stop_loss] => 4.066
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.0075
            [stop_loss] => 4.066
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.001
            [stop_loss] => 4.066
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.9945
            [stop_loss] => 4.066
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.988
            [stop_loss] => 4.066
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)