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: ema9 - 3.88537
  3. 1H: ema21 - 3.92895
  4. 1H: ema50 - 3.99797
  5. 1H: ema100 - 4.0385
  6. 1H: price_ema9_diff - 0.00685366
  7. 1H: ema9_ema21_diff - -0.0110926
  8. 1H: ema21_ema50_diff - -0.017263
  9. 1H: price_ema100_diff - -0.0313236
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.450025
  13. 1H: kc_percentage - 0.439385
  14. 1H: kc_width_percentage - 0.0568341
  15. ¸
  16. 15m: ema9 - 3.88424
  17. 15m: ema21 - 3.87105
  18. 15m: ema50 - 3.893
  19. 15m: ema100 - 3.9334
  20. 15m: price_ema9_diff - 0.0071458
  21. 15m: ema9_ema21_diff - 0.00340618
  22. 15m: ema21_ema50_diff - -0.00563833
  23. 15m: price_ema100_diff - -0.00544227
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.640291
  27. 15m: kc_percentage - 1.01395
  28. 15m: kc_width_percentage - 0.0202814
  29. ¸
  30. 5m: ema9 - 3.90123
  31. 5m: ema21 - 3.88797
  32. 5m: ema50 - 3.87032
  33. 5m: ema100 - 3.866
  34. 5m: price_ema9_diff - 0.00275951
  35. 5m: ema9_ema21_diff - 0.0034112
  36. 5m: ema21_ema50_diff - 0.00455883
  37. 5m: price_ema100_diff - 0.0118972
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.689231
  41. 5m: kc_percentage - 1.17309
  42. 5m: kc_width_percentage - 0.00877556
  43. ¸

Short Trade on DOT

The 05 Jun 2025 at 23:53:47

With 2376 DOT at 3.912$ per unit.

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 0.9916 30 1
LINK 2025-06-05 23:53:33 0.9907 40 1
GALA 2025-06-05 23:55:00 0.9893 -100 1
SAND 2025-06-05 23:45:24 0.9874 -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 0.9852 -100 1
GOAT 2025-06-05 23:50:20 0.985 -100 1
XRP 2025-06-05 23:52:57 0.9841 -100 1
ARB 2025-06-05 23:51:43 0.9834 -100 2
MELANIA 2025-06-05 23:51:50 0.9834 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 4.019
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 3.912
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.51 -0.23006134969325

📌 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
(
)