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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
ML Pullback Score: 7.77

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
  3. ema9 - 4.04059
  4. ema21 - 4.05977
  5. ema50 - 4.08887
  6. ema100 - 4.09345
  7. price_ema9_diff - 0.0030702
  8. ema9_ema21_diff - -0.0047247
  9. ema21_ema50_diff - -0.00711653
  10. price_ema100_diff - -0.00988329
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451651
  14. kc_percentage - 0.464547
  15. kc_width_percentage - 0.0344616
  16. volume_ema_diff - -0.439778
    17. ¸
  17. 15m
  18. ema9 - 4.03456
  19. ema21 - 4.03425
  20. ema50 - 4.04312
  21. ema100 - 4.07289
  22. price_ema9_diff - 0.00456814
  23. ema9_ema21_diff - 7.90091E-5
  24. ema21_ema50_diff - -0.00219483
  25. price_ema100_diff - -0.0048837
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.568974
  29. kc_percentage - 0.787052
  30. kc_width_percentage - 0.0161283
  31. volume_ema_diff - 0.0622575
    32. ¸
  32. 5m
  33. ema9 - 4.03599
  34. ema21 - 4.03247
  35. ema50 - 4.03282
  36. ema100 - 4.03058
  37. price_ema9_diff - 0.00421385
  38. ema9_ema21_diff - 0.000872533
  39. ema21_ema50_diff - -8.57182E-5
  40. price_ema100_diff - 0.00556176
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.623118
  44. kc_percentage - 1.07652
  45. kc_width_percentage - 0.00878006
  46. volume_ema_diff - 0.183733
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104756
  50. 5m_price_ema100_diff: -0.00195167
  51. 5m_price: 104552
  52. 5m_correlation_with_coin: 0.696482
  53. btc_indicators
  54. 15m_ema100: 104944
  55. 15m_price_ema100_diff: -0.00373686
  56. 15m_price: 104552
  57. btc_indicators
  58. 1H_ema100: 105022
  59. 1H_price_ema100_diff: -0.00447757
  60. 1H_price: 104552
    61. ¸

Short Trade on DOT

The 05 Jun 2025 at 03:25:25

With 619.6525 DOT at 4.053$ per unit.

Position size of 2511.4517 $

Take profit at 4.0336 (0.48 %) and Stop Loss at 4.0659 (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 0.9336 30 1
TIA 2025-06-05 03:27:13 0.9325 30 1
RENDER 2025-06-05 03:28:11 0.9318 30 1
NEAR 2025-06-05 03:28:41 0.9229 30 2
IO 2025-06-05 03:27:45 0.923 40 1
GALA 2025-06-05 03:25:54 0.9158 30 1
KAS 2025-06-05 03:29:57 0.9071 35 2
1000BONK 2025-06-05 03:26:50 0.9078 30 1
SHIB 2025-06-05 03:25:45 0.9071 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 4.0659 4.0336 1.5 4.35
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: 4.0659
  • Take Profit: 4.0336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0659 - 4.053 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.053 - 4.0336 = 0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0194 / 0.0129 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
2511.4517 100 619.6525 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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 4.053 = 2513.51

Donc, tu peux acheter 620.16 avec un stoploss a 4.0659

Avec un position size USD de 2513.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0194 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 620.16
  • Taille de position USD 2513.51
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
0.48 % 12.02 $
SL % Target SL $ Target
0.32 % 7.99 $
PNL PNL %
11.77 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 3.9815
            [stop_loss] => 4.066
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.975
            [stop_loss] => 4.066
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.9685
            [stop_loss] => 4.066
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.962
            [stop_loss] => 4.066
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.05200000
            [low] => 4.00500000
            [mfe_pct] => 1.18
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T03:25:25-04:00
            [end_at] => 2025-06-05T05:25:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.022
            [rr_ratio] => 2.95
            [high] => 4.07500000
            [low] => 3.98800000
            [mfe_pct] => 1.6
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T03:25:25-04:00
            [end_at] => 2025-06-05T09:25:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.06100000
            [high_after] => 4.07500000
            [low_before] => 4.01000000
            [low_after] => 3.98800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)