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Trade

sell - DOT

Status
win
2025-06-12 13:42:38
22 minutes
PNL
0.54
Entry: 4.095
Last: 4.07300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4905
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.009985076564
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 4.07471
  4. ema21 - 4.10964
  5. ema50 - 4.15109
  6. ema100 - 4.14847
  7. price_ema9_diff - 0.00497809
  8. ema9_ema21_diff - -0.00849977
  9. ema21_ema50_diff - -0.00998599
  10. price_ema100_diff - -0.0128897
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457654
  14. kc_percentage - 0.44
  15. kc_width_percentage - 0.0479306
  16. volume_ema_diff - -0.272864
    17. ¸
  17. 15m
  18. ema9 - 4.07037
  19. ema21 - 4.06913
  20. ema50 - 4.08544
  21. ema100 - 4.12998
  22. price_ema9_diff - 0.00605008
  23. ema9_ema21_diff - 0.000305052
  24. ema21_ema50_diff - -0.00399263
  25. price_ema100_diff - -0.00847007
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.546494
  29. kc_percentage - 0.814859
  30. kc_width_percentage - 0.0201369
  31. volume_ema_diff - -0.527808
    32. ¸
  32. 5m
  33. ema9 - 4.08035
  34. ema21 - 4.07163
  35. ema50 - 4.06858
  36. ema100 - 4.06661
  37. price_ema9_diff - 0.0035893
  38. ema9_ema21_diff - 0.00214195
  39. ema21_ema50_diff - 0.000750135
  40. price_ema100_diff - 0.00698105
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.666457
  44. kc_percentage - 1.1123
  45. kc_width_percentage - 0.00918618
  46. volume_ema_diff - -0.195499
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107450
  50. 5m_price_ema100_diff: 0.00723921
  51. 5m_price: 108228
  52. 5m_correlation_with_coin: 0.72306
  53. btc_indicators
  54. 15m_ema100: 107935
  55. 15m_price_ema100_diff: 0.00273033
  56. 15m_price: 108229
  57. btc_indicators
  58. 1H_ema100: 108025
  59. 1H_price_ema100_diff: 0.00187944
  60. 1H_price: 108228
    61. ¸

Short Trade on DOT

The 12 Jun 2025 at 13:42:38

With 534.1304 DOT at 4.095$ per unit.

Position size of 2187.2641 $

Take profit at 4.0725 (0.55 %) and Stop Loss at 4.11 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.89 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-12 13:36:34 0.9522 56.67 3
ENA 2025-06-12 13:37:31 0.9473 40 2
AERO 2025-06-22 00:57:01 0.9301 -100 3
LINK 2025-06-12 13:42:24 0.9315 40 1
STX 2025-05-15 12:17:38 0.9284 -100 3
ARB 2025-06-12 13:27:57 0.9236 40 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:42:38		 12 Jun 2025
14:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.095 4.11 4.0725 1.5 4.083
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 4.095
  • Stop Loss: 4.11
  • Take Profit: 4.0725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.11 - 4.095 = 0.015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.095 - 4.0725 = 0.0225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0225 / 0.015000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2187.2641 100 534.1304 21.87
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 0.015000000000001

Taille de position = 8 / 0.015000000000001 = 533.33

Taille de position USD = 533.33 x 4.095 = 2183.99

Donc, tu peux acheter 533.33 avec un stoploss a 4.11

Avec un position size USD de 2183.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.0225 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 533.33
  • Taille de position USD 2183.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12.02 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
11.75 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0488 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.065
            [stop_loss] => 4.11
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0575
            [stop_loss] => 4.11
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.05
            [stop_loss] => 4.11
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.0425
            [stop_loss] => 4.11
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.035
            [stop_loss] => 4.11
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 14:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.0275
            [stop_loss] => 4.11
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.02
            [stop_loss] => 4.11
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 15:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.0125
            [stop_loss] => 4.11
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.005
            [stop_loss] => 4.11
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.9975
            [stop_loss] => 4.11
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.99
            [stop_loss] => 4.11
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077999999999999
            [max_drawdown] => 0.0020000000000007
            [rr_ratio] => 39
            [high] => 4.09700000
            [low] => 4.01700000
            [mfe_pct] => 1.9
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 39
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T13:42:38-04:00
            [end_at] => 2025-06-12T15:42:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.187
            [max_drawdown] => 0.0020000000000007
            [rr_ratio] => 93.5
            [high] => 4.09700000
            [low] => 3.90800000
            [mfe_pct] => 4.57
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 93.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T13:42:38-04:00
            [end_at] => 2025-06-12T19:42:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.10600000
            [high_after] => 4.09700000
            [low_before] => 4.01700000
            [low_after] => 3.90800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)