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Trade

sell - DOT

Status
win
2025-06-12 09:07:48
2 hours
PNL
0.68
Entry: 4.091
Last: 4.06300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7357
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.36
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01246299266
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 4.08252
  4. ema21 - 4.12908
  5. ema50 - 4.16427
  6. ema100 - 4.14545
  7. price_ema9_diff - 0.00207525
  8. ema9_ema21_diff - -0.0112747
  9. ema21_ema50_diff - -0.0084507
  10. price_ema100_diff - -0.0131368
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415462
  14. kc_percentage - 0.315605
  15. kc_width_percentage - 0.0463398
  16. volume_ema_diff - 0.105832
    17. ¸
  17. 15m
  18. ema9 - 4.05626
  19. ema21 - 4.0613
  20. ema50 - 4.09743
  21. ema100 - 4.14139
  22. price_ema9_diff - 0.00856269
  23. ema9_ema21_diff - -0.00124151
  24. ema21_ema50_diff - -0.00881632
  25. price_ema100_diff - -0.0121681
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.561479
  29. kc_percentage - 0.831891
  30. kc_width_percentage - 0.0226192
  31. volume_ema_diff - -0.348619
    32. ¸
  32. 5m
  33. ema9 - 4.06766
  34. ema21 - 4.05408
  35. ema50 - 4.05499
  36. ema100 - 4.07021
  37. price_ema9_diff - 0.00573711
  38. ema9_ema21_diff - 0.00334958
  39. ema21_ema50_diff - -0.0002245
  40. price_ema100_diff - 0.00510778
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.688553
  44. kc_percentage - 1.2211
  45. kc_width_percentage - 0.0123399
  46. volume_ema_diff - 0.0199346
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107373
  50. 5m_price_ema100_diff: -0.0027559
  51. 5m_price: 107078
  52. 5m_correlation_with_coin: 0.592005
  53. btc_indicators
  54. 15m_ema100: 108125
  55. 15m_price_ema100_diff: -0.00968572
  56. 15m_price: 107078
  57. btc_indicators
  58. 1H_ema100: 107995
  59. 1H_price_ema100_diff: -0.00849978
  60. 1H_price: 107078
    61. ¸

Short Trade on DOT

The 12 Jun 2025 at 09:07:48

With 427.9 DOT at 4.091$ per unit.

Position size of 1751 $

Take profit at 4.063 (0.68 %) and Stop Loss at 4.11 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-12 09:11:21 0.969 -100 2
OP 2025-06-12 09:12:23 0.9636 -100 2
NEAR 2025-06-12 09:08:54 0.9607 30 1
APT 2025-06-12 09:09:16 0.9594 50 1
ENA 2025-06-12 08:48:59 0.9583 30 1
XLM 2025-04-07 04:45:48 0.9565 -100 2
SEI 2025-06-12 08:48:18 0.9581 -100 1
SEI 2025-04-07 04:41:44 0.9568 -100 1
TIA 2025-05-23 23:24:09 0.9557 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
09:07:48		 12 Jun 2025
11:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.091 4.11 4.063 1.5 3.343
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 4.091
  • Stop Loss: 4.11
  • Take Profit: 4.063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.11 - 4.091 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.091 - 4.063 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1751 100 427.9 17.51
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 4.091 = 1722.52

Donc, tu peux acheter 421.05 avec un stoploss a 4.11

Avec un position size USD de 1722.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1722.52
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 8.1 $
PNL PNL %
12 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3667 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.053
            [stop_loss] => 4.11
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0435
            [stop_loss] => 4.11
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.034
            [stop_loss] => 4.11
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.0245
            [stop_loss] => 4.11
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)