Trade

sell - DOT

Status
loss
2025-06-05 23:30:40
9 minutes
PNL
-0.31
Entry: 3.898
Last: 3.91000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0954
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00790157107
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 3.87951
  4. ema21 - 3.92773
  5. ema50 - 3.99816
  6. ema100 - 4.0386
  7. price_ema9_diff - 0.00476365
  8. ema9_ema21_diff - -0.0122747
  9. ema21_ema50_diff - -0.0176155
  10. price_ema100_diff - -0.034814
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418659
  14. kc_percentage - 0.375045
  15. kc_width_percentage - 0.0535502
  16. volume_ema_diff - -0.392387
  17. ¸
  18. 15m
  19. ema9 - 3.87412
  20. ema21 - 3.8638
  21. ema50 - 3.89029
  22. ema100 - 3.93446
  23. price_ema9_diff - 0.00616174
  24. ema9_ema21_diff - 0.00267259
  25. ema21_ema50_diff - -0.00681033
  26. price_ema100_diff - -0.00926836
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.610392
  30. kc_percentage - 0.921044
  31. kc_width_percentage - 0.0208783
  32. volume_ema_diff - -0.773599
  33. ¸
  34. 5m
  35. ema9 - 3.8887
  36. ema21 - 3.87795
  37. ema50 - 3.86209
  38. ema100 - 3.852
  39. price_ema9_diff - 0.00239119
  40. ema9_ema21_diff - 0.00277028
  41. ema21_ema50_diff - 0.00410821
  42. price_ema100_diff - 0.0119414
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.664052
  46. kc_percentage - 1.16897
  47. kc_width_percentage - 0.00739397
  48. volume_ema_diff - -0.760584
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101693
  53. 5m_price_ema100_diff: 0.00672111
  54. 5m_price: 102376
  55. 5m_correlation_with_coin: 0.85919
  56. btc_indicators
  57. 15m_ema100: 103060
  58. 15m_price_ema100_diff: -0.00662929
  59. 15m_price: 102376
  60. btc_indicators
  61. 1H_ema100: 104447
  62. 1H_price_ema100_diff: -0.0198221
  63. 1H_price: 102376
  64. ¸

Short Trade on DOT

The 05 Jun 2025 at 23:30:40

With 675 DOT at 3.898$ per unit.

Position size of 2631 $

Take profit at 3.88 (0.46 %) and Stop Loss at 3.91 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.23 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-05 23:33:27 0.9947 -100 1
SAND 2025-06-05 23:26:20 0.988 -100 2
OP 2025-06-05 23:33:02 0.9923 40 1
FIL 2025-06-05 23:31:25 0.992 -100 1
LINK 2025-06-05 23:30:22 0.9912 -100 1
ARB 2025-06-05 23:33:37 0.9904 -100 1
GALA 2025-06-05 23:31:59 0.9886 -100 1
TURBO 2025-06-05 23:33:57 0.9882 -100 1
WLD 2025-06-05 23:34:28 0.9845 -100 1
NEAR 2025-06-05 23:32:25 0.9843 -100 1
UXLINK 2025-06-05 23:36:45 0.9832 -100 1
APT 2025-06-05 23:32:49 0.9832 -100 1
ONDO 2025-06-05 23:35:16 0.9822 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:30:40
05 Jun 2025
23:40:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.898 3.91 3.88 1.5 4.534
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 3.898
  • Stop Loss: 3.91
  • Take Profit: 3.88

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.91 - 3.898 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.898 - 3.88 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2631 100 675 26.31
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 3.898 = 2598.68

Donc, tu peux acheter 666.67 avec un stoploss a 3.91

Avec un position size USD de 2598.68$

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 2598.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8.1 $
PNL PNL %
-8.1 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38481272447408 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.88
            [entry_price] => 3.898
            [stop_loss] => 3.9112
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.88
            [entry_price] => 3.898
            [stop_loss] => 3.9124
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.88
            [entry_price] => 3.898
            [stop_loss] => 3.9136
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.88
            [entry_price] => 3.898
            [stop_loss] => 3.916
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

)