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Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.007240901506
Details
  1. score: 1.18
  2. 1H: ema9 - 3.90557
  3. 1H: ema21 - 3.91286
  4. 1H: ema50 - 3.95032
  5. 1H: ema100 - 4.00387
  6. 1H: price_ema9_diff - 0.00138919
  7. 1H: ema9_ema21_diff - -0.00186358
  8. 1H: ema21_ema50_diff - -0.0094821
  9. 1H: price_ema100_diff - -0.0231956
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.480811
  13. 1H: kc_percentage - 0.492457
  14. 1H: kc_width_percentage - 0.0361935
    15. ¸
  15. 15m: ema9 - 3.8931
  16. 15m: ema21 - 3.89739
  17. 15m: ema50 - 3.90532
  18. 15m: ema100 - 3.89791
  19. 15m: price_ema9_diff - 0.00459633
  20. 15m: ema9_ema21_diff - -0.00109965
  21. 15m: ema21_ema50_diff - -0.00203207
  22. 15m: price_ema100_diff - 0.00335741
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.552131
  26. 15m: kc_percentage - 0.74522
  27. 15m: kc_width_percentage - 0.0147267
    28. ¸
  28. 5m: ema9 - 3.89314
  29. 5m: ema21 - 3.89072
  30. 5m: ema50 - 3.89482
  31. 5m: ema100 - 3.9082
  32. 5m: price_ema9_diff - 0.00458666
  33. 5m: ema9_ema21_diff - 0.000620327
  34. 5m: ema21_ema50_diff - -0.0010513
  35. 5m: price_ema100_diff - 0.000716349
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.644402
  39. 5m: kc_percentage - 1.17522
  40. 5m: kc_width_percentage - 0.0076757
    41. ¸

Short Trade on DOT

The 06 Jun 2025 at 20:37:28

With 2881 DOT at 3.911$ per unit.

Take profit at 3.895 (0.41 %) and Stop Loss at 3.922 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-06 20:42:33 0.9199 -100 2
SEI 2025-06-06 20:43:02 0.9065 -100 2
HYPE 2025-05-05 12:25:42 0.8994 -100 1
TRUMP 2025-03-26 16:49:52 0.8789 75 2
AIXBT 2025-06-03 05:46:18 0.8737 30 1
BCH 2025-04-04 13:42:20 0.868 -100 1
IO 2025-06-06 20:39:30 0.8673 -100 1
ELDE 2025-05-31 19:47:15 0.8652 -100 1
NOT 2025-05-05 10:01:24 0.8636 30 1
ORDI 2025-04-28 13:49:36 0.8543 -100 1

📌 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 3.922 3.895 1.5 4.018
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: 3.922
  • Take Profit: 3.895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.922 - 3.911 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.911 - 3.895 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2881 100 736.6 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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 3.911 = 2844.35

Donc, tu peux acheter 727.27 avec un stoploss a 3.922

Avec un position size USD de 2844.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 2844.35
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.28 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.28 -0.33239580669905

📌 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
        )

    [1.5] => Array
        (
            [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
        )

)