Trade

sell - DOT

Status
win
2025-06-05 03:30:30
4 minutes
PNL
0.44
Entry: 4.051
Last: 4.03300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4167
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
2 0.39
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008124025057
Details
  1. score: 1.02
  2. 1H: ema9 - 4.03942
  3. 1H: ema21 - 4.05996
  4. 1H: ema50 - 4.08868
  5. 1H: ema100 - 4.09349
  6. 1H: price_ema9_diff - 0.00286446
  7. 1H: ema9_ema21_diff - -0.00505745
  8. 1H: ema21_ema50_diff - -0.00702417
  9. 1H: price_ema100_diff - -0.0103822
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.45941
  13. 1H: kc_percentage - 0.452421
  14. 1H: kc_width_percentage - 0.036964
  15. ¸
  16. 15m: ema9 - 4.03422
  17. 15m: ema21 - 4.03365
  18. 15m: ema50 - 4.04235
  19. 15m: ema100 - 4.0723
  20. 15m: price_ema9_diff - 0.00415847
  21. 15m: ema9_ema21_diff - 0.000141307
  22. 15m: ema21_ema50_diff - -0.00215163
  23. 15m: price_ema100_diff - -0.0052327
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.566253
  27. 15m: kc_percentage - 0.764338
  28. 15m: kc_width_percentage - 0.0162081
  29. ¸
  30. 5m: ema9 - 4.03867
  31. 5m: ema21 - 4.03399
  32. 5m: ema50 - 4.0334
  33. 5m: ema100 - 4.03054
  34. 5m: price_ema9_diff - 0.0030519
  35. 5m: ema9_ema21_diff - 0.00116045
  36. 5m: ema21_ema50_diff - 0.000146349
  37. 5m: price_ema100_diff - 0.00507566
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.609459
  41. 5m: kc_percentage - 1.01684
  42. 5m: kc_width_percentage - 0.00808363
  43. ¸

Short Trade on DOT

The 05 Jun 2025 at 03:30:30

With 2659 DOT at 4.051$ per unit.

Take profit at 4.033 (0.44 %) and Stop Loss at 4.063 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 31.67 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-05 03:27:44 0.9319 30 2
NEAR 2025-06-05 03:28:41 0.9199 30 2
RENDER 2025-06-05 03:28:11 0.9275 30 1
TIA 2025-06-05 03:27:13 0.9202 30 1
BRETT 2025-06-05 03:27:54 0.9185 30 1
GALA 2025-06-05 03:28:25 0.9071 30 2
KAS 2025-06-05 03:29:57 0.9097 35 2
IO 2025-06-05 03:27:45 0.9088 40 1
1000BONK 2025-06-05 03:26:50 0.8954 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:30:30
05 Jun 2025
03:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.051 4.063 4.033 1.5 3.94
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 4.051
  • Stop Loss: 4.063
  • Take Profit: 4.033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.063 - 4.051 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.051 - 4.033 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2659 100 656.5 26.59
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 4.051 = 2700.68

Donc, tu peux acheter 666.67 avec un stoploss a 4.063

Avec un position size USD de 2700.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2700.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.44 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.027
            [stop_loss] => 4.063
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.021
            [stop_loss] => 4.063
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.015
            [stop_loss] => 4.063
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.009
            [stop_loss] => 4.063
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.003
            [stop_loss] => 4.063
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.997
            [stop_loss] => 4.063
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.991
            [stop_loss] => 4.063
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)