Trade

sell - DOT

Status
win
2025-06-06 00:05:58
9 minutes
PNL
0.46
Entry: 3.913
Last: 3.89500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0321
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.46
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008216564184
Details
  1. score: 1.06
  2. 1H: ema9 - 3.88446
  3. 1H: ema21 - 3.92727
  4. 1H: ema50 - 3.99725
  5. 1H: ema100 - 4.04153
  6. 1H: price_ema9_diff - 0.00734718
  7. 1H: ema9_ema21_diff - -0.0109022
  8. 1H: ema21_ema50_diff - -0.0175071
  9. 1H: price_ema100_diff - -0.0318028
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.45249
  13. 1H: kc_percentage - 0.449201
  14. 1H: kc_width_percentage - 0.0543786
  15. ¸
  16. 15m: ema9 - 3.89031
  17. 15m: ema21 - 3.87503
  18. 15m: ema50 - 3.8939
  19. 15m: ema100 - 3.93331
  20. 15m: price_ema9_diff - 0.0058311
  21. 15m: ema9_ema21_diff - 0.00394278
  22. 15m: ema21_ema50_diff - -0.00484545
  23. 15m: price_ema100_diff - -0.0051641
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.640481
  27. 15m: kc_percentage - 0.996343
  28. 15m: kc_width_percentage - 0.019373
  29. ¸
  30. 5m: ema9 - 3.90711
  31. 5m: ema21 - 3.89431
  32. 5m: ema50 - 3.87489
  33. 5m: ema100 - 3.86627
  34. 5m: price_ema9_diff - 0.00150575
  35. 5m: ema9_ema21_diff - 0.00328697
  36. 5m: ema21_ema50_diff - 0.00501299
  37. 5m: price_ema100_diff - 0.0120841
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.677385
  41. 5m: kc_percentage - 1.06439
  42. 5m: kc_width_percentage - 0.00802851
  43. ¸

Short Trade on DOT

The 06 Jun 2025 at 00:05:58

With 2540 DOT at 3.913$ per unit.

Take profit at 3.895 (0.46 %) and Stop Loss at 3.925 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87.27 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-06-06 00:05:00 0.9854 -100 3
LINK 2025-06-06 00:08:38 0.9858 40 2
GALA 2025-06-06 00:06:48 0.9892 -100 1
TURBO 2025-06-06 00:08:02 0.9868 -100 1
XRP 2025-06-06 00:05:17 0.9831 -100 1
ZRO 2025-06-06 00:09:09 0.9823 -100 1
APT 2025-06-06 00:07:20 0.9795 -100 1
HBAR 2025-06-05 23:56:25 0.9783 -100 1
PNUT 2025-06-06 00:00:01 0.9782 -100 1
SEI 2025-06-06 00:08:22 0.9782 -100 1
AVAX 2025-06-06 00:06:28 0.9781 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:05:58
06 Jun 2025
00:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.913 3.925 3.895 1.5 4.016
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 3.913
  • Stop Loss: 3.925
  • Take Profit: 3.895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.925 - 3.913 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.913 - 3.895 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2540 100 649.1 25.40
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 3.913 = 2608.68

Donc, tu peux acheter 666.67 avec un stoploss a 3.925

Avec un position size USD de 2608.68$

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 2608.68
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.46 -0.025555839509336

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.889
            [stop_loss] => 3.925
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.883
            [stop_loss] => 3.925
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.877
            [stop_loss] => 3.925
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)