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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
ML Pullback Score: 7.58

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
  3. ema9 - 4.03942
  4. ema21 - 4.05996
  5. ema50 - 4.08868
  6. ema100 - 4.09349
  7. price_ema9_diff - 0.00286446
  8. ema9_ema21_diff - -0.00505745
  9. ema21_ema50_diff - -0.00702417
  10. price_ema100_diff - -0.0103822
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45941
  14. kc_percentage - 0.452421
  15. kc_width_percentage - 0.036964
  16. volume_ema_diff - -0.433885
    17. ¸
  17. 15m
  18. ema9 - 4.03422
  19. ema21 - 4.03365
  20. ema50 - 4.04235
  21. ema100 - 4.0723
  22. price_ema9_diff - 0.00415847
  23. ema9_ema21_diff - 0.000141307
  24. ema21_ema50_diff - -0.00215163
  25. price_ema100_diff - -0.0052327
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.566253
  29. kc_percentage - 0.764338
  30. kc_width_percentage - 0.0162081
  31. volume_ema_diff - -0.232439
    32. ¸
  32. 5m
  33. ema9 - 4.03867
  34. ema21 - 4.03399
  35. ema50 - 4.0334
  36. ema100 - 4.03054
  37. price_ema9_diff - 0.0030519
  38. ema9_ema21_diff - 0.00116045
  39. ema21_ema50_diff - 0.000146349
  40. price_ema100_diff - 0.00507566
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.609459
  44. kc_percentage - 1.01684
  45. kc_width_percentage - 0.00808363
  46. volume_ema_diff - -0.0590083
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104745
  50. 5m_price_ema100_diff: -0.00200153
  51. 5m_price: 104535
  52. 5m_correlation_with_coin: 0.695891
  53. btc_indicators
  54. 15m_ema100: 104936
  55. 15m_price_ema100_diff: -0.00382194
  56. 15m_price: 104535
  57. btc_indicators
  58. 1H_ema100: 105022
  59. 1H_price_ema100_diff: -0.00463625
  60. 1H_price: 104535
    61. ¸

Short Trade on DOT

The 05 Jun 2025 at 03:30:30

With 656.489 DOT at 4.051$ per unit.

Position size of 2659.4371 $

Take profit at 4.0327 (0.45 %) and Stop Loss at 4.0632 (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 0.9317 30 2
NEAR 2025-06-05 03:28:41 0.92 30 2
RENDER 2025-06-05 03:28:11 0.9272 30 1
TIA 2025-06-05 03:27:13 0.9201 30 1
BRETT 2025-06-05 03:27:54 0.9183 30 1
GALA 2025-06-05 03:28:25 0.9075 30 2
KAS 2025-06-05 03:29:57 0.9096 35 2
IO 2025-06-05 03:27:45 0.909 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 4.0632 4.0327 1.5 4.359
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: 4.0632
  • Take Profit: 4.0327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0632 - 4.051 = 0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.051 - 4.0327 = 0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0183 / 0.0122 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2659.4371 100 656.489 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 0.0122

Taille de position = 8 / 0.0122 = 655.74

Taille de position USD = 655.74 x 4.051 = 2656.4

Donc, tu peux acheter 655.74 avec un stoploss a 4.0632

Avec un position size USD de 2656.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 655.74 x 0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 655.74 x 0.0183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 655.74
  • Taille de position USD 2656.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12.01 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
11.82 $ 0.44
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] => 4.063
            [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
        )

    [5.5] => Array
        (
            [take_profit] => 3.985
            [stop_loss] => 4.063
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.979
            [stop_loss] => 4.063
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.973
            [stop_loss] => 4.063
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.967
            [stop_loss] => 4.063
            [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] => 0.046
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.05100000
            [low] => 4.00500000
            [mfe_pct] => 1.14
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T03:30:30-04:00
            [end_at] => 2025-06-05T05:30:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.024
            [rr_ratio] => 2.63
            [high] => 4.07500000
            [low] => 3.98800000
            [mfe_pct] => 1.56
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T03:30:30-04:00
            [end_at] => 2025-06-05T09:30:30-04:00
        )

    [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
        )

)