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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: ema9 - 3.87951
  3. 1H: ema21 - 3.92773
  4. 1H: ema50 - 3.99816
  5. 1H: ema100 - 4.0386
  6. 1H: price_ema9_diff - 0.00476365
  7. 1H: ema9_ema21_diff - -0.0122747
  8. 1H: ema21_ema50_diff - -0.0176155
  9. 1H: price_ema100_diff - -0.034814
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.418659
  13. 1H: kc_percentage - 0.375045
  14. 1H: kc_width_percentage - 0.0535502
    15. ¸
  15. 15m: ema9 - 3.87412
  16. 15m: ema21 - 3.8638
  17. 15m: ema50 - 3.89029
  18. 15m: ema100 - 3.93446
  19. 15m: price_ema9_diff - 0.00616174
  20. 15m: ema9_ema21_diff - 0.00267259
  21. 15m: ema21_ema50_diff - -0.00681033
  22. 15m: price_ema100_diff - -0.00926836
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.610392
  26. 15m: kc_percentage - 0.921044
  27. 15m: kc_width_percentage - 0.0208783
    28. ¸
  28. 5m: ema9 - 3.8887
  29. 5m: ema21 - 3.87795
  30. 5m: ema50 - 3.86209
  31. 5m: ema100 - 3.852
  32. 5m: price_ema9_diff - 0.00239119
  33. 5m: ema9_ema21_diff - 0.00277028
  34. 5m: ema21_ema50_diff - 0.00410821
  35. 5m: price_ema100_diff - 0.0119414
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.664052
  39. 5m: kc_percentage - 1.16897
  40. 5m: kc_width_percentage - 0.00739397
    41. ¸

Short Trade on DOT

The 05 Jun 2025 at 23:30:40

With 2631 DOT at 3.898$ per unit.

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 0.9946 -100 1
SAND 2025-06-05 23:26:20 0.9878 -100 2
OP 2025-06-05 23:33:02 0.9921 40 1
FIL 2025-06-05 23:31:25 0.9921 -100 1
LINK 2025-06-05 23:30:22 0.9912 -100 1
ARB 2025-06-05 23:33:37 0.9903 -100 1
GALA 2025-06-05 23:31:59 0.9882 -100 1
TURBO 2025-06-05 23:33:57 0.988 -100 1
WLD 2025-06-05 23:34:28 0.9844 -100 1
NEAR 2025-06-05 23:32:25 0.9842 -100 1
UXLINK 2025-06-05 23:36:45 0.9832 -100 1
APT 2025-06-05 23:32:49 0.9831 -100 1
ONDO 2025-06-05 23:35:16 0.9821 -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 4.019
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.31 -0.38481272447408

📌 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
        )

)