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Trade

sell - DOT

Status
loss
2025-06-06 20:45:30
4 minutes
PNL
-0.26
Entry: 3.913
Last: 3.92300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3955
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.006895961071
Details
  1. score: 1.17
  2. 1H: ema9 - 3.90892
  3. 1H: ema21 - 3.91593
  4. 1H: ema50 - 3.95223
  5. 1H: ema100 - 4.00512
  6. 1H: price_ema9_diff - 0.00104359
  7. 1H: ema9_ema21_diff - -0.00179089
  8. 1H: ema21_ema50_diff - -0.00918521
  9. 1H: price_ema100_diff - -0.0230017
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.479516
  13. 1H: kc_percentage - 0.484654
  14. 1H: kc_width_percentage - 0.0363592
    15. ¸
  15. 15m: ema9 - 3.89465
  16. 15m: ema21 - 3.89796
  17. 15m: ema50 - 3.9056
  18. 15m: ema100 - 3.89662
  19. 15m: price_ema9_diff - 0.00470922
  20. 15m: ema9_ema21_diff - -0.0008469
  21. 15m: ema21_ema50_diff - -0.00195676
  22. 15m: price_ema100_diff - 0.00420269
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.550197
  26. 15m: kc_percentage - 0.753204
  27. 15m: kc_width_percentage - 0.0156652
    28. ¸
  28. 5m: ema9 - 3.89974
  29. 5m: ema21 - 3.89428
  30. 5m: ema50 - 3.89598
  31. 5m: ema100 - 3.90765
  32. 5m: price_ema9_diff - 0.00339821
  33. 5m: ema9_ema21_diff - 0.00140235
  34. 5m: ema21_ema50_diff - -0.000436867
  35. 5m: price_ema100_diff - 0.00136871
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.655831
  39. 5m: kc_percentage - 1.16613
  40. 5m: kc_width_percentage - 0.00711668
    41. ¸

Short Trade on DOT

The 06 Jun 2025 at 20:45:30

With 3026 DOT at 3.913$ per unit.

Take profit at 3.897 (0.41 %) and Stop Loss at 3.923 (0.26 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -49.44 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-06 20:42:33 0.9172 -100 2
SEI 2025-06-06 20:43:02 0.925 -100 2
1000BONK 2025-06-06 20:54:34 0.8837 -100 2
HYPE 2025-05-05 12:25:42 0.894 -100 1
TRUMP 2025-03-26 16:49:52 0.8862 75 2
BCH 2025-04-04 13:42:20 0.8851 -100 1
ELDE 2025-05-31 19:47:15 0.8753 -100 1
DOG 2025-06-06 19:38:52 0.8694 30 1
SOL 2025-06-06 21:01:36 0.8631 50 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:45:30		 06 Jun 2025
20:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.913 3.923 3.897 1.6 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 3.913
  • Stop Loss: 3.923
  • Take Profit: 3.897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.923 - 3.913 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.913 - 3.897 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.01 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
3026 100 773.4 30.26
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 3.913 = 3130.4

Donc, tu peux acheter 800 avec un stoploss a 3.923

Avec un position size USD de 3130.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 800
  • Taille de position USD 3130.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.26 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.26 -0.28111423460261

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.897
            [entry_price] => 3.913
            [stop_loss] => 3.924
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.897
            [entry_price] => 3.913
            [stop_loss] => 3.925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.897
            [entry_price] => 3.913
            [stop_loss] => 3.926
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.897
            [entry_price] => 3.913
            [stop_loss] => 3.928
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

)