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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.008623920977
Details
  1. score: 1.26
  2. 1H: ema9 - 3.88299
  3. 1H: ema21 - 3.92867
  4. 1H: ema50 - 3.999
  5. 1H: ema100 - 4.04119
  6. 1H: price_ema9_diff - 0.00669799
  7. 1H: ema9_ema21_diff - -0.0116274
  8. 1H: ema21_ema50_diff - -0.0175873
  9. 1H: price_ema100_diff - -0.0327108
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.444855
  13. 1H: kc_percentage - 0.4238
  14. 1H: kc_width_percentage - 0.0540505
    15. ¸
  15. 15m: ema9 - 3.88177
  16. 15m: ema21 - 3.86853
  17. 15m: ema50 - 3.89193
  18. 15m: ema100 - 3.93376
  19. 15m: price_ema9_diff - 0.00701235
  20. 15m: ema9_ema21_diff - 0.00342462
  21. 15m: ema21_ema50_diff - -0.00601343
  22. 15m: price_ema100_diff - -0.0062943
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.621149
  26. 15m: kc_percentage - 1.00242
  27. 15m: kc_width_percentage - 0.0205398
    28. ¸
  28. 5m: ema9 - 3.89472
  29. 5m: ema21 - 3.88273
  30. 5m: ema50 - 3.86646
  31. 5m: ema100 - 3.86185
  32. 5m: price_ema9_diff - 0.00366421
  33. 5m: ema9_ema21_diff - 0.00308938
  34. 5m: ema21_ema50_diff - 0.00420795
  35. 5m: price_ema100_diff - 0.0122088
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.683578
  39. 5m: kc_percentage - 1.26305
  40. 5m: kc_width_percentage - 0.00852551
    41. ¸

Short Trade on DOT

The 05 Jun 2025 at 23:43:42

With 2417 DOT at 3.909$ per unit.

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 0.992 -100 1
LINK 2025-06-05 23:43:31 0.9913 30 1
HBAR 2025-06-05 23:46:32 0.9862 -100 1
UXLINK 2025-06-05 23:43:16 0.9844 -100 2
ONDO 2025-06-05 23:41:44 0.9837 -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 0.9831 -100 2
XLM 2025-06-05 23:44:43 0.9817 -100 1
AVAX 2025-06-05 23:44:52 0.9801 -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 4.019
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 3.909
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.33 -0.38372985418266

📌 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
        )

)