Short Trade on DOT
The 06 Jun 2025 at 20:37:28
With 736.5565 DOT at 3.911$ per unit.
Position size of 2880.6726 $
Take profit at 3.8947 (0.42 %) and Stop Loss at 3.9219 (0.28 %)
That's a 1.5 RR TradeTrade
sell - DOT
Status
loss
2025-06-06 20:37:28
12 minutes
PNL
-0.28
Entry: 3.911
Last: 3.92200000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.5292
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.41 |
ML Trade Score: -100
ML Pullback Score: 0.08
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.007240901506
Details
- score: 1.18
- 1H
- ema9 - 3.90557
- ema21 - 3.91286
- ema50 - 3.95032
- ema100 - 4.00387
- price_ema9_diff - 0.00138919
- ema9_ema21_diff - -0.00186358
- ema21_ema50_diff - -0.0094821
- price_ema100_diff - -0.0231956
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.480811
- kc_percentage - 0.492457
- kc_width_percentage - 0.0361935
- volume_ema_diff - -0.501382 ¸
- 15m
- ema9 - 3.8931
- ema21 - 3.89739
- ema50 - 3.90532
- ema100 - 3.89791
- price_ema9_diff - 0.00459633
- ema9_ema21_diff - -0.00109965
- ema21_ema50_diff - -0.00203207
- price_ema100_diff - 0.00335741
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.552131
- kc_percentage - 0.74522
- kc_width_percentage - 0.0147267
- volume_ema_diff - -0.130986 ¸
- 5m
- ema9 - 3.89314
- ema21 - 3.89072
- ema50 - 3.89482
- ema100 - 3.9082
- price_ema9_diff - 0.00458666
- ema9_ema21_diff - 0.000620327
- ema21_ema50_diff - -0.0010513
- price_ema100_diff - 0.000716349
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.644402
- kc_percentage - 1.17522
- kc_width_percentage - 0.0076757
- volume_ema_diff - 0.123885 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104429
- 5m_price_ema100_diff: -0.00235078
- 5m_price: 104183
- 5m_correlation_with_coin: 0.63943
- btc_indicators
- 15m_ema100: 103698
- 15m_price_ema100_diff: 0.00468158
- 15m_price: 104183
- btc_indicators
- 1H_ema100: 104277
- 1H_price_ema100_diff: -0.000901589
- 1H_price: 104183 ¸
📌 Similar Trades
Similar Trade Score: -30.36 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jun 2025 20:37:28 |
06 Jun 2025 20:50:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.911 | 3.9219 | 3.8947 | 1.5 | 4.459 |
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 3.911
- Stop Loss: 3.9219
- Take Profit: 3.8947
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.9219 - 3.911 = 0.0109
-
Récompense (distance jusqu'au take profit):
E - TP = 3.911 - 3.8947 = 0.0163
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0163 / 0.0109 = 1.4954
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2880.6726 | 100 | 736.5565 | 28.81 |
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 0.0109
Taille de position = 8 / 0.0109 = 733.94
Taille de position USD = 733.94 x 3.911 = 2870.44
Donc, tu peux acheter 733.94 avec un stoploss a 3.9219
Avec un position size USD de 2870.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 733.94 x 0.0109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 733.94 x 0.0163 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position 733.94
- Taille de position USD 2870.44
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4954
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.33239580669905 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.895
[entry_price] => 3.911
[stop_loss] => 3.9231
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-06 20:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.895
[entry_price] => 3.911
[stop_loss] => 3.9242
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-06 20:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.895
[entry_price] => 3.911
[stop_loss] => 3.9253
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-06 20:55:00
[result] => loss
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[1.5] => Array
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[take_profit] => 3.895
[entry_price] => 3.911
[stop_loss] => 3.9275
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-06 20:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0030000000000001
[max_drawdown] => 0.036
[rr_ratio] => 0.08
[high] => 3.94700000
[low] => 3.90800000
[mfe_pct] => 0.08
[mae_pct] => 0.92
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-06-06T20:37:28-04:00
[end_at] => 2025-06-06T22:37:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.0030000000000001
[max_drawdown] => 0.1
[rr_ratio] => 0.03
[high] => 4.01100000
[low] => 3.90800000
[mfe_pct] => 0.08
[mae_pct] => 2.56
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 72
[start_at] => 2025-06-06T20:37:28-04:00
[end_at] => 2025-06-07T02:37:28-04:00
)
[breakout] => Array
(
[high_before] => 3.91400000
[high_after] => 4.01100000
[low_before] => 3.86600000
[low_after] => 3.90800000
[is_new_high] =>
[is_new_low] =>
)
)