Trade

sell - DOT

Status
win
2025-06-05 23:53:47
26 minutes
PNL
0.51
Entry: 3.912
Last: 3.89200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5185
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.49
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.008779754953
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 3.88537
  4. ema21 - 3.92895
  5. ema50 - 3.99797
  6. ema100 - 4.0385
  7. price_ema9_diff - 0.00685366
  8. ema9_ema21_diff - -0.0110926
  9. ema21_ema50_diff - -0.017263
  10. price_ema100_diff - -0.0313236
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450025
  14. kc_percentage - 0.439385
  15. kc_width_percentage - 0.0568341
  16. volume_ema_diff - -0.245369
  17. ¸
  18. 15m
  19. ema9 - 3.88424
  20. ema21 - 3.87105
  21. ema50 - 3.893
  22. ema100 - 3.9334
  23. price_ema9_diff - 0.0071458
  24. ema9_ema21_diff - 0.00340618
  25. ema21_ema50_diff - -0.00563833
  26. price_ema100_diff - -0.00544227
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.640291
  30. kc_percentage - 1.01395
  31. kc_width_percentage - 0.0202814
  32. volume_ema_diff - -0.413569
  33. ¸
  34. 5m
  35. ema9 - 3.90123
  36. ema21 - 3.88797
  37. ema50 - 3.87032
  38. ema100 - 3.866
  39. price_ema9_diff - 0.00275951
  40. ema9_ema21_diff - 0.0034112
  41. ema21_ema50_diff - 0.00455883
  42. price_ema100_diff - 0.0118972
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.689231
  46. kc_percentage - 1.17309
  47. kc_width_percentage - 0.00877556
  48. volume_ema_diff - 0.651317
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101817
  53. 5m_price_ema100_diff: 0.00626055
  54. 5m_price: 102454
  55. 5m_correlation_with_coin: 0.87842
  56. btc_indicators
  57. 15m_ema100: 103048
  58. 15m_price_ema100_diff: -0.00576401
  59. 15m_price: 102454
  60. btc_indicators
  61. 1H_ema100: 104448
  62. 1H_price_ema100_diff: -0.0190927
  63. 1H_price: 102454
  64. ¸

Short Trade on DOT

The 05 Jun 2025 at 23:53:47

With 607.5 DOT at 3.912$ per unit.

Position size of 2376 $

Take profit at 3.892 (0.51 %) and Stop Loss at 3.925 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-05 23:54:32 0.992 30 1
S 2025-06-05 23:51:34 0.9919 30 1
LINK 2025-06-05 23:53:33 0.9909 40 1
GALA 2025-06-05 23:55:00 0.9894 -100 1
SAND 2025-06-05 23:45:24 0.9876 -100 1
HBAR 2025-06-05 23:51:28 0.9864 -100 2
UXLINK 2025-06-05 23:49:48 0.986 -100 1
ONDO 2025-06-05 23:48:12 0.9851 -100 1
GOAT 2025-06-05 23:50:20 0.9849 -100 1
XRP 2025-06-05 23:52:57 0.984 -100 1
ARB 2025-06-05 23:51:43 0.9834 -100 2
MELANIA 2025-06-05 23:51:50 0.9833 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:53:47
06 Jun 2025
00:20:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.912 3.925 3.892 1.5 4.492
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 3.912
  • Stop Loss: 3.925
  • Take Profit: 3.892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.925 - 3.912 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.912 - 3.892 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2376 100 607.5 23.76
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 3.912 = 2407.37

Donc, tu peux acheter 615.38 avec un stoploss a 3.925

Avec un position size USD de 2407.37$

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 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2407.37
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.33 % 7.9 $
PNL PNL %
12 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23006134969325 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.886
            [stop_loss] => 3.925
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.8795
            [stop_loss] => 3.925
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.873
            [stop_loss] => 3.925
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)