Trade

sell - DOT

Status

loss

2025-06-05 23:43:42

1 hour

PNL

-0.33

Entry: 3.909

Last: 3.92200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3315

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.41

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.008623920977

Details

score: 1.26
1H
ema9 - 3.88299
ema21 - 3.92867
ema50 - 3.999
ema100 - 4.04119
price_ema9_diff - 0.00669799
ema9_ema21_diff - -0.0116274
ema21_ema50_diff - -0.0175873
price_ema100_diff - -0.0327108
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444855
kc_percentage - 0.4238
kc_width_percentage - 0.0540505
volume_ema_diff - -0.316809
15m
ema9 - 3.88177
ema21 - 3.86853
ema50 - 3.89193
ema100 - 3.93376
price_ema9_diff - 0.00701235
ema9_ema21_diff - 0.00342462
ema21_ema50_diff - -0.00601343
price_ema100_diff - -0.0062943
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.621149
kc_percentage - 1.00242
kc_width_percentage - 0.0205398
volume_ema_diff - -0.513829
5m
ema9 - 3.89472
ema21 - 3.88273
ema50 - 3.86646
ema100 - 3.86185
price_ema9_diff - 0.00366421
ema9_ema21_diff - 0.00308938
ema21_ema50_diff - 0.00420795
price_ema100_diff - 0.0122088
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.683578
kc_percentage - 1.26305
kc_width_percentage - 0.00852551
volume_ema_diff - 0.378618
btc_indicators
btc_indicators
5m_ema100: 101776
5m_price_ema100_diff: 0.00612376
5m_price: 102400
5m_correlation_with_coin: 0.871832
btc_indicators
15m_ema100: 103060
15m_price_ema100_diff: -0.00640956
15m_price: 102400
btc_indicators
1H_ema100: 104447
1H_price_ema100_diff: -0.0196053
1H_price: 102400

Short Trade on DOT

The 05 Jun 2025 at 23:43:42

With 618.4 DOT at 3.909$ per unit.

Position size of 2417 $

Take profit at 3.89 (0.49 %) and Stop Loss at 3.922 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-06-05 23:44:30	0.9921	-100	1
LINK	2025-06-05 23:43:31	0.9911	30	1
HBAR	2025-06-05 23:46:32	0.9861	-100	1
UXLINK	2025-06-05 23:43:16	0.9844	-100	2
ONDO	2025-06-05 23:41:44	0.9836	-100	2
XRP	2025-06-05 23:42:58	0.9842	-100	1
ARB	2025-06-05 23:46:43	0.9838	-100	1
SAND	2025-06-05 23:38:47	0.9832	-100	2
XLM	2025-06-05 23:44:43	0.9818	-100	1
ETC	2025-06-05 23:43:19	0.9803	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:43:42	06 Jun 2025 00:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.909	3.922	3.89	1.5	4.459

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 3.909
Stop Loss: 3.922
Take Profit: 3.89

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.922 - 3.909 = 0.013
Récompense (distance jusqu'au take profit):

E - TP = 3.909 - 3.89 = 0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
2417	100	618.4	24.17

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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 3.909 = 2405.52

Donc, tu peux acheter 615.38 avec un stoploss a 3.922

Avec un position size USD de 2405.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 615.38
Taille de position USD 2405.52
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.49 %	12 $

SL % Target	SL $ Target
0.33 %	8 $

PNL	PNL %
-8 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.38372985418266 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.89
            [entry_price] => 3.909
            [stop_loss] => 3.9233
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.89
            [entry_price] => 3.909
            [stop_loss] => 3.9246
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.89
            [entry_price] => 3.909
            [stop_loss] => 3.9259
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.89
            [entry_price] => 3.909
            [stop_loss] => 3.9285
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:05:00
            [result] => win
        )

)