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
  3. ema9 - 3.88446
  4. ema21 - 3.92727
  5. ema50 - 3.99725
  6. ema100 - 4.04153
  7. price_ema9_diff - 0.00734718
  8. ema9_ema21_diff - -0.0109022
  9. ema21_ema50_diff - -0.0175071
  10. price_ema100_diff - -0.0318028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45249
  14. kc_percentage - 0.449201
  15. kc_width_percentage - 0.0543786
  16. volume_ema_diff - -0.329654
  17. ¸
  18. 15m
  19. ema9 - 3.89031
  20. ema21 - 3.87503
  21. ema50 - 3.8939
  22. ema100 - 3.93331
  23. price_ema9_diff - 0.0058311
  24. ema9_ema21_diff - 0.00394278
  25. ema21_ema50_diff - -0.00484545
  26. price_ema100_diff - -0.0051641
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.640481
  30. kc_percentage - 0.996343
  31. kc_width_percentage - 0.019373
  32. volume_ema_diff - -0.116198
  33. ¸
  34. 5m
  35. ema9 - 3.90711
  36. ema21 - 3.89431
  37. ema50 - 3.87489
  38. ema100 - 3.86627
  39. price_ema9_diff - 0.00150575
  40. ema9_ema21_diff - 0.00328697
  41. ema21_ema50_diff - 0.00501299
  42. price_ema100_diff - 0.0120841
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.677385
  46. kc_percentage - 1.06439
  47. kc_width_percentage - 0.00802851
  48. volume_ema_diff - 1.48862
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101807
  53. 5m_price_ema100_diff: 0.00522663
  54. 5m_price: 102340
  55. 5m_correlation_with_coin: 0.876823
  56. btc_indicators
  57. 15m_ema100: 103034
  58. 15m_price_ema100_diff: -0.0067429
  59. 15m_price: 102340
  60. btc_indicators
  61. 1H_ema100: 104400
  62. 1H_price_ema100_diff: -0.019735
  63. 1H_price: 102340
  64. ¸

Short Trade on DOT

The 06 Jun 2025 at 00:05:58

With 649.1 DOT at 3.913$ per unit.

Position size of 2540 $

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: -75.45 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-06-06 00:05:00 0.9861 -100 3
LINK 2025-06-06 00:08:38 0.9865 40 2
GALA 2025-06-06 00:06:48 0.9898 -100 1
TURBO 2025-06-06 00:08:02 0.9874 -100 1
XRP 2025-06-06 00:05:17 0.9837 -100 1
ZRO 2025-06-06 00:09:09 0.9829 -100 1
APT 2025-06-06 00:07:20 0.9802 -100 1
SEI 2025-06-06 00:08:22 0.9789 -100 1
HBAR 2025-06-05 23:56:25 0.9788 -100 1
AVAX 2025-06-06 00:06:28 0.9788 -100 1
ETC 2025-06-06 00:05:34 0.9787 30 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 4.476
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 $
PNL PNL %
12 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.025555839509336 % 0 % 0

📌 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
(
)