Short Trade on DOT
The 06 Jun 2025 at 20:45:30
With 773.3996 DOT at 3.913$ per unit.
Position size of 3026.3125 $
Take profit at 3.8975 (0.4 %) and Stop Loss at 3.9233 (0.26 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 0.03
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.006895961071
Details
- score: 1.17
- 1H
- ema9 - 3.90892
- ema21 - 3.91593
- ema50 - 3.95223
- ema100 - 4.00512
- price_ema9_diff - 0.00104359
- ema9_ema21_diff - -0.00179089
- ema21_ema50_diff - -0.00918521
- price_ema100_diff - -0.0230017
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.479516
- kc_percentage - 0.484654
- kc_width_percentage - 0.0363592
- volume_ema_diff - -0.497318 ¸
- 15m
- ema9 - 3.89465
- ema21 - 3.89796
- ema50 - 3.9056
- ema100 - 3.89662
- price_ema9_diff - 0.00470922
- ema9_ema21_diff - -0.0008469
- ema21_ema50_diff - -0.00195676
- price_ema100_diff - 0.00420269
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.550197
- kc_percentage - 0.753204
- kc_width_percentage - 0.0156652
- volume_ema_diff - -0.374502 ¸
- 5m
- ema9 - 3.89974
- ema21 - 3.89428
- ema50 - 3.89598
- ema100 - 3.90765
- price_ema9_diff - 0.00339821
- ema9_ema21_diff - 0.00140235
- ema21_ema50_diff - -0.000436867
- price_ema100_diff - 0.00136871
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.655831
- kc_percentage - 1.16613
- kc_width_percentage - 0.00711668
- volume_ema_diff - -0.361686 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104391
- 5m_price_ema100_diff: -0.000891285
- 5m_price: 104298
- 5m_correlation_with_coin: 0.644165
- btc_indicators
- 15m_ema100: 103711
- 15m_price_ema100_diff: 0.00565831
- 15m_price: 104298
- btc_indicators
- 1H_ema100: 104279
- 1H_price_ema100_diff: 0.000181274
- 1H_price: 104298 ¸
📌 Similar Trades
Similar Trade Score: -69.71 %
📌 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 | 3.9233 | 3.8975 | 1.5 | 4.45 |
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: 3.9233
- Take Profit: 3.8975
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.9233 - 3.913 = 0.0103
-
Récompense (distance jusqu'au take profit):
E - TP = 3.913 - 3.8975 = 0.0155
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0155 / 0.0103 = 1.5049
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3026.3125 | 100 | 773.3996 | 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 0.0103
Taille de position = 8 / 0.0103 = 776.7
Taille de position USD = 776.7 x 3.913 = 3039.23
Donc, tu peux acheter 776.7 avec un stoploss a 3.9233
Avec un position size USD de 3039.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 776.7 x 0.0103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 776.7 x 0.0155 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position 776.7
- Taille de position USD 3039.23
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5049
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.73 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.28111423460261 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00099999999999989
[max_drawdown] => 0.036
[rr_ratio] => 0.03
[high] => 3.94900000
[low] => 3.91200000
[mfe_pct] => 0.03
[mae_pct] => 0.92
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-06-06T20:45:30-04:00
[end_at] => 2025-06-06T22:45:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.00099999999999989
[max_drawdown] => 0.111
[rr_ratio] => 0.01
[high] => 4.02400000
[low] => 3.91200000
[mfe_pct] => 0.03
[mae_pct] => 2.84
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 72
[start_at] => 2025-06-06T20:45:30-04:00
[end_at] => 2025-06-07T02:45:30-04:00
)
[breakout] => Array
(
[high_before] => 3.92000000
[high_after] => 4.02400000
[low_before] => 3.86600000
[low_after] => 3.91200000
[is_new_high] =>
[is_new_low] =>
)
)