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Trade

sell - DOT

Status
win
2025-06-12 09:14:01
2 hours
PNL
0.68
Entry: 4.091
Last: 4.06300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7117
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 3.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01241493778
Details
  1. score: 1.16
  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 - 0.316765
  15. kc_width_percentage - 0.0466331
  16. volume_ema_diff - 0.113264
    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 - 0.827642
  30. kc_width_percentage - 0.0229125
  31. volume_ema_diff - -0.328005
    32. ¸
  32. 5m
  33. ema9 - 4.07233
  34. ema21 - 4.05744
  35. ema50 - 4.05644
  36. ema100 - 4.07089
  37. price_ema9_diff - 0.00458443
  38. ema9_ema21_diff - 0.00366996
  39. ema21_ema50_diff - 0.000245832
  40. price_ema100_diff - 0.00493931
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.688549
  44. kc_percentage - 1.15722
  45. kc_width_percentage - 0.0122499
  46. volume_ema_diff - -0.222947
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107368
  50. 5m_price_ema100_diff: -0.00302495
  51. 5m_price: 107043
  52. 5m_correlation_with_coin: 0.590755
  53. btc_indicators
  54. 15m_ema100: 108124
  55. 15m_price_ema100_diff: -0.00999944
  56. 15m_price: 107043
  57. btc_indicators
  58. 1H_ema100: 107995
  59. 1H_price_ema100_diff: -0.00881387
  60. 1H_price: 107043
    61. ¸

Short Trade on DOT

The 12 Jun 2025 at 09:14:01

With 429.59 DOT at 4.091$ per unit.

Position size of 1757.4528 $

Take profit at 4.0631 (0.68 %) and Stop Loss at 4.1096 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-12 09:11:21 0.9695 -100 2
OP 2025-06-12 09:12:23 0.9625 -100 2
XLM 2025-04-07 04:45:48 0.9543 -100 2
TIA 2025-05-23 23:24:09 0.9547 30 1
SEI 2025-04-07 04:41:44 0.9525 -100 1
ENA 2025-06-12 08:48:59 0.9524 30 1
APT 2025-06-12 09:09:16 0.9523 50 1
ZEREBRO 2025-04-29 15:15:27 0.9519 -100 1
AERO 2025-07-23 15:05:55 0.9518 90 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
09:14:01		 12 Jun 2025
11:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.091 4.1096 4.0631 1.5 4.149
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: 4.1096
  • Take Profit: 4.0631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1096 - 4.091 = 0.0186

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.091 - 4.0631 = 0.0279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0279 / 0.0186 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1757.4528 100 429.59 17.57
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 0.0186

Taille de position = 8 / 0.0186 = 430.11

Taille de position USD = 430.11 x 4.091 = 1759.58

Donc, tu peux acheter 430.11 avec un stoploss a 4.1096

Avec un position size USD de 1759.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 430.11 x 0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 430.11 x 0.0279 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 430.11
  • Taille de position USD 1759.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 11.99 $
SL % Target SL $ Target
0.45 % 7.99 $
PNL PNL %
12.03 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.015
            [rr_ratio] => 1.27
            [high] => 4.10600000
            [low] => 4.07200000
            [mfe_pct] => 0.46
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T09:14:01-04:00
            [end_at] => 2025-06-12T11:14:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.015
            [rr_ratio] => 4.93
            [high] => 4.10600000
            [low] => 4.01700000
            [mfe_pct] => 1.81
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 4.93
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T09:14:01-04:00
            [end_at] => 2025-06-12T15:14:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.09600000
            [high_after] => 4.10600000
            [low_before] => 4.00900000
            [low_after] => 4.01700000
            [is_new_high] => 
            [is_new_low] => 
        )

)