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Trade

sell - DOT

Status
win
2025-04-08 22:10:19
1 hour
PNL
1.53
Entry: 3.403
Last: 3.35100000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02327661781
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.41847
  4. ema21 - 3.48107
  5. ema50 - 3.56633
  6. price_ema9_diff - -0.00444501
  7. ema9_ema21_diff - -0.0179847
  8. ema21_ema50_diff - -0.0239062
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.37685
  12. kc_percentage - 0.229763
  13. kc_width_percentage - 0.0806846
    14. ¸
  14. 15m
  15. ema9 - 3.35483
  16. ema21 - 3.37567
  17. ema50 - 3.43744
  18. price_ema9_diff - 0.0142695
  19. ema9_ema21_diff - -0.00617361
  20. ema21_ema50_diff - -0.0179697
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.521044
  24. kc_percentage - 0.665638
  25. kc_width_percentage - 0.0524362
    26. ¸
  26. 5m
  27. ema9 - 3.37018
  28. ema21 - 3.35536
  29. ema50 - 3.36627
  30. price_ema9_diff - 0.00977894
  31. ema9_ema21_diff - 0.00441728
  32. ema21_ema50_diff - -0.00324152
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.626237
  36. kc_percentage - 1.00727
  37. kc_width_percentage - 0.0274729
    38. ¸

Short Trade on DOT

The 08 Apr 2025 at 22:10:19

With 229.1 DOT at 3.403$ per unit.

Position size of 779.7 $

Take profit at 3.351 (1.5 %) and Stop Loss at 3.438 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.33 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-08 22:01:33 0.9765 30 1
AVAX 2025-04-08 22:10:33 0.9749 40 1
KAITO 2025-04-08 22:12:20 0.9714 -90 1
MKR 2025-06-17 15:13:47 0.9686 -53.33 3
OM 2025-05-03 18:58:00 0.9631 -100 2
DEXE 2025-06-30 11:06:32 0.9628 30 1
DOG 2025-06-27 22:28:04 0.9627 50 1
PAXG 2025-06-06 19:17:42 0.9617 30 2
MEMEFI 2025-04-17 16:32:01 0.9616 100 1
POPCAT 2025-04-08 22:21:33 0.9611 -80 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
22:10:19		 08 Apr 2025
23:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.403 3.438 3.351 1.5 4.391
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 3.403
  • Stop Loss: 3.438
  • Take Profit: 3.351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.438 - 3.403 = 0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.403 - 3.351 = 0.052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.052 / 0.035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
779.7 100 229.1 7.80
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 0.035

Taille de position = 8 / 0.035 = 228.57

Taille de position USD = 228.57 x 3.403 = 777.82

Donc, tu peux acheter 228.57 avec un stoploss a 3.438

Avec un position size USD de 777.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228.57 x 0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228.57 x 0.052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 228.57
  • Taille de position USD 777.82
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47017337643256 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.333
            [stop_loss] => 3.438
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.3155
            [stop_loss] => 3.438
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 02:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.298
            [stop_loss] => 3.438
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 02:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.2805
            [stop_loss] => 3.438
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.263
            [stop_loss] => 3.438
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.2455
            [stop_loss] => 3.438
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.228
            [stop_loss] => 3.438
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 02:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.2105
            [stop_loss] => 3.438
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.193
            [stop_loss] => 3.438
            [rr_ratio] => 6
            [closed_at] => 2025-04-09 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.1755
            [stop_loss] => 3.438
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-09 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.158
            [stop_loss] => 3.438
            [rr_ratio] => 7
            [closed_at] => 2025-04-09 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)