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Trade

sell - DOT

Status
loss
2025-06-12 09:23:05
11 minutes
PNL
-0.42
Entry: 4.088
Last: 4.10500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9805
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 3.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01146484994
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 4.08192
  4. ema21 - 4.1288
  5. ema50 - 4.16415
  6. ema100 - 4.14539
  7. price_ema9_diff - 0.0014876
  8. ema9_ema21_diff - -0.0113547
  9. ema21_ema50_diff - -0.00848818
  10. price_ema100_diff - -0.0138464
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410252
  14. kc_percentage - 0.302537
  15. kc_width_percentage - 0.0466673
  16. volume_ema_diff - 0.15485
    17. ¸
  17. 15m
  18. ema9 - 4.06217
  19. ema21 - 4.0635
  20. ema50 - 4.09828
  21. ema100 - 4.15015
  22. price_ema9_diff - 0.00635769
  23. ema9_ema21_diff - -0.000326732
  24. ema21_ema50_diff - -0.00848821
  25. price_ema100_diff - -0.0149769
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.557261
  29. kc_percentage - 0.793168
  30. kc_width_percentage - 0.0211256
  31. volume_ema_diff - -0.411883
    32. ¸
  32. 5m
  33. ema9 - 4.07761
  34. ema21 - 4.06252
  35. ema50 - 4.05833
  36. ema100 - 4.06829
  37. price_ema9_diff - 0.00254569
  38. ema9_ema21_diff - 0.00371575
  39. ema21_ema50_diff - 0.00103277
  40. price_ema100_diff - 0.0048432
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.662451
  44. kc_percentage - 1.05215
  45. kc_width_percentage - 0.0109571
  46. volume_ema_diff - -0.230645
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107332
  50. 5m_price_ema100_diff: -0.00367666
  51. 5m_price: 106937
  52. 5m_correlation_with_coin: 0.584592
  53. btc_indicators
  54. 15m_ema100: 108172
  55. 15m_price_ema100_diff: -0.0110216
  56. 15m_price: 106980
  57. btc_indicators
  58. 1H_ema100: 107993
  59. 1H_price_ema100_diff: -0.00977252
  60. 1H_price: 106937
    61. ¸

Short Trade on DOT

The 12 Jun 2025 at 09:23:05

With 465.19 DOT at 4.088$ per unit.

Position size of 1901.6966 $

Take profit at 4.0622 (0.63 %) and Stop Loss at 4.1052 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.63 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-12 09:18:59 0.9641 -100 2
OP 2025-06-12 09:15:17 0.9601 -100 1
DEEP 2025-07-23 18:52:21 0.9542 -100 1
ZEREBRO 2025-04-29 15:26:19 0.9518 40 3
NXPC 2025-06-04 22:30:43 0.9517 45 2
AERO 2025-07-23 15:05:55 0.9518 90 1
LQTY 2025-07-23 18:36:43 0.9515 -100 1
XLM 2025-04-07 04:50:36 0.9511 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
09:23:05		 12 Jun 2025
09:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.088 4.1052 4.0622 1.5 4.15
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 4.088
  • Stop Loss: 4.1052
  • Take Profit: 4.0622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1052 - 4.088 = 0.0172

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.088 - 4.0622 = 0.0258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0258 / 0.0172 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1901.6966 100 465.19 19.02
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 0.0172

Taille de position = 8 / 0.0172 = 465.12

Taille de position USD = 465.12 x 4.088 = 1901.41

Donc, tu peux acheter 465.12 avec un stoploss a 4.1052

Avec un position size USD de 1901.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 465.12 x 0.0172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 465.12 x 0.0258 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 465.12
  • Taille de position USD 1901.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-7.91 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4159 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.062
            [entry_price] => 4.088
            [stop_loss] => 4.1067
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.062
            [entry_price] => 4.088
            [stop_loss] => 4.1084
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.062
            [entry_price] => 4.088
            [stop_loss] => 4.1101
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.062
            [entry_price] => 4.088
            [stop_loss] => 4.1135
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.018
            [rr_ratio] => 1.61
            [high] => 4.10600000
            [low] => 4.05900000
            [mfe_pct] => 0.71
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T09:23:05-04:00
            [end_at] => 2025-06-12T11:23:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.018
            [rr_ratio] => 3.94
            [high] => 4.10600000
            [low] => 4.01700000
            [mfe_pct] => 1.74
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.94
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T09:23:05-04:00
            [end_at] => 2025-06-12T15:23:05-04:00
        )

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

)