Trade

sell - DOT

Status

loss

2025-06-05 22:57:24

37 minutes

PNL

-0.36

Entry: 3.891

Last: 3.90500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0925

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.009196982619

Details

score: 1.21
1H
ema9 - 3.87723
ema21 - 3.92868
ema50 - 4.00007
ema100 - 4.04111
price_ema9_diff - 0.0035493
ema9_ema21_diff - -0.0130945
ema21_ema50_diff - -0.0178484
price_ema100_diff - -0.0371462
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.43247
kc_percentage - 0.356008
kc_width_percentage - 0.0605497
volume_ema_diff - -0.219672
15m
ema9 - 3.86557
ema21 - 3.85885
ema50 - 3.89146
ema100 - 3.93757
price_ema9_diff - 0.0065779
ema9_ema21_diff - 0.0017405
ema21_ema50_diff - -0.00837988
price_ema100_diff - -0.0118273
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.585645
kc_percentage - 0.860325
kc_width_percentage - 0.0232125
volume_ema_diff - -0.744056
5m
ema9 - 3.87459
ema21 - 3.86561
ema50 - 3.85597
ema100 - 3.86576
price_ema9_diff - 0.00423515
ema9_ema21_diff - 0.00232248
ema21_ema50_diff - 0.00249845
price_ema100_diff - 0.00652785
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.667251
kc_percentage - 1.21278
kc_width_percentage - 0.00893508
volume_ema_diff - -0.429773
btc_indicators
btc_indicators
5m_ema100: 101793
5m_price_ema100_diff: 0.00343868
5m_price: 102143
5m_correlation_with_coin: 0.885719
btc_indicators
15m_ema100: 103121
15m_price_ema100_diff: -0.00948358
15m_price: 102143
btc_indicators
1H_ema100: 104517
1H_price_ema100_diff: -0.0227105
1H_price: 102143

Short Trade on DOT

The 05 Jun 2025 at 22:57:24

With 579.9 DOT at 3.891$ per unit.

Position size of 2256 $

Take profit at 3.87 (0.54 %) and Stop Loss at 3.905 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-06-05 22:57:14	0.9921	-100	1
FIL	2025-06-05 22:58:14	0.9919	-100	1
OP	2025-06-05 22:59:27	0.9915	30	1
STX	2025-06-05 22:59:54	0.9878	-100	1
GALA	2025-06-05 22:58:49	0.9865	-100	1
HBAR	2025-06-05 23:00:09	0.9861	-100	1
UXLINK	2025-06-05 22:57:02	0.9847	-100	2
APT	2025-06-05 22:59:16	0.9856	-100	1
ETC	2025-06-05 22:57:05	0.9842	-100	1
AVAX	2025-06-05 22:58:35	0.9828	-100	1
ONDO	2025-06-05 23:01:32	0.9826	-100	1
XLM	2025-06-05 22:58:26	0.9825	-100	1
SOL	2025-06-05 22:57:42	0.9815	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 22:57:24	05 Jun 2025 23:35:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.891	3.905	3.87	1.5	4.42

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 3.891
Stop Loss: 3.905
Take Profit: 3.87

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.905 - 3.891 = 0.014
Récompense (distance jusqu'au take profit):

E - TP = 3.891 - 3.87 = 0.021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2256	100	579.9	22.56

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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 3.891 = 2223.43

Donc, tu peux acheter 571.43 avec un stoploss a 3.905

Avec un position size USD de 2223.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 571.43
Taille de position USD 2223.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.54 %	12 $

SL % Target	SL $ Target
0.36 %	8.1 $

PNL	PNL %
-8.1 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.38550501156515 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.87
            [entry_price] => 3.891
            [stop_loss] => 3.9064
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.87
            [entry_price] => 3.891
            [stop_loss] => 3.9078
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.87
            [entry_price] => 3.891
            [stop_loss] => 3.9092
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.87
            [entry_price] => 3.891
            [stop_loss] => 3.912
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

)