Trade

sell - DOT

Status

loss

2025-06-13 02:59:06

1 hour

PNL

-0.58

Entry: 3.822

Last: 3.84400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4483

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.56

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01461193108

Details

score: 1.05
1H
ema9 - 3.82219
ema21 - 3.91011
ema50 - 4.02489
ema100 - 4.07089
price_ema9_diff - -5.18599E-5
ema9_ema21_diff - -0.0224845
ema21_ema50_diff - -0.0285177
price_ema100_diff - -0.0611395
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.347778
kc_percentage - 0.178527
kc_width_percentage - 0.0664649
volume_ema_diff - -0.285436
15m
ema9 - 3.78363
ema21 - 3.78568
ema50 - 3.84339
ema100 - 3.9219
price_ema9_diff - 0.010141
ema9_ema21_diff - -0.000543174
ema21_ema50_diff - -0.0150146
price_ema100_diff - -0.0254745
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.512703
kc_percentage - 0.865753
kc_width_percentage - 0.0268398
volume_ema_diff - -0.291005
5m
ema9 - 3.79627
ema21 - 3.78856
ema50 - 3.78214
ema100 - 3.79779
price_ema9_diff - 0.00677541
ema9_ema21_diff - 0.0020372
ema21_ema50_diff - 0.00169503
price_ema100_diff - 0.00637357
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.658936
kc_percentage - 1.04867
kc_width_percentage - 0.0157225
volume_ema_diff - 0.486491
btc_indicators
btc_indicators
5m_ema100: 104327
5m_price_ema100_diff: 0.00273743
5m_price: 104613
5m_correlation_with_coin: 0.782426
btc_indicators
15m_ema100: 105747
15m_price_ema100_diff: -0.0147916
15m_price: 104183
btc_indicators
1H_ema100: 107304
1H_price_ema100_diff: -0.0250795
1H_price: 104613

Short Trade on DOT

The 13 Jun 2025 at 02:59:06

With 365 DOT at 3.822$ per unit.

Position size of 1395 $

Take profit at 3.789 (0.86 %) and Stop Loss at 3.844 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-06-13 02:58:37	0.9948	-100	1
DYDX	2025-06-13 03:00:17	0.9894	-100	1
CRV	2025-06-13 03:00:32	0.9889	-100	1
PENDLE	2025-06-13 03:15:36	0.9827	-100	2
ETC	2025-06-13 02:58:51	0.987	-100	1
UNI	2025-06-13 02:59:33	0.9866	-100	1
BNB	2025-06-13 03:03:11	0.9791	-100	2
BNB	2025-06-05 22:57:51	0.9726	-100	1
TRB	2025-06-13 03:01:10	0.9801	30	1
MASK	2025-06-13 03:08:13	0.9747	-100	1
BANANA	2025-04-06 20:41:45	0.9731	30	1
ARC	2025-04-06 18:32:08	0.9721	100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 02:59:06	13 Jun 2025 04:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.822	3.844	3.789	1.5	3.312

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 3.822
Stop Loss: 3.844
Take Profit: 3.789

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.844 - 3.822 = 0.022
Récompense (distance jusqu'au take profit):

E - TP = 3.822 - 3.789 = 0.033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.033 / 0.022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1395	100	365	13.95

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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 3.822 = 1389.83

Donc, tu peux acheter 363.64 avec un stoploss a 3.844

Avec un position size USD de 1389.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 363.64
Taille de position USD 1389.83
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
-8 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7849 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.789
            [entry_price] => 3.822
            [stop_loss] => 3.8462
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.789
            [entry_price] => 3.822
            [stop_loss] => 3.8484
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.789
            [entry_price] => 3.822
            [stop_loss] => 3.8506
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.789
            [entry_price] => 3.822
            [stop_loss] => 3.855
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 05:25:00
            [result] => win
        )

)