Trade

sell - DOT

Status
win
2025-06-14 00:36:34
28 minutes
PNL
0.29
Entry: 3.826
Last: 3.81500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.57
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.58
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004883629269
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3.81681
  4. ema21 - 3.82792
  5. ema50 - 3.90601
  6. ema100 - 4.00435
  7. price_ema9_diff - 0.00240522
  8. ema9_ema21_diff - -0.00290049
  9. ema21_ema50_diff - -0.0199933
  10. price_ema100_diff - -0.0445408
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466205
  14. kc_percentage - 0.49966
  15. kc_width_percentage - 0.0368099
  16. volume_ema_diff - -0.811084
  17. ¸
  18. 15m
  19. ema9 - 3.81519
  20. ema21 - 3.81416
  21. ema50 - 3.81273
  22. ema100 - 3.80839
  23. price_ema9_diff - 0.00283099
  24. ema9_ema21_diff - 0.000272229
  25. ema21_ema50_diff - 0.000373302
  26. price_ema100_diff - 0.0046215
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - True
  29. rsi - 0.558106
  30. kc_percentage - 0.762122
  31. kc_width_percentage - 0.0117604
  32. volume_ema_diff - -0.760101
  33. ¸
  34. 5m
  35. ema9 - 3.81879
  36. ema21 - 3.81553
  37. ema50 - 3.8137
  38. ema100 - 3.80878
  39. price_ema9_diff - 0.00188585
  40. ema9_ema21_diff - 0.000856156
  41. ema21_ema50_diff - 0.000478568
  42. price_ema100_diff - 0.00452055
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.634474
  46. kc_percentage - 1.0443
  47. kc_width_percentage - 0.00494729
  48. volume_ema_diff - -0.437526
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105408
  53. 5m_price_ema100_diff: -0.000960241
  54. 5m_price: 105307
  55. 5m_correlation_with_coin: 0.732705
  56. btc_indicators
  57. 15m_ema100: 105113
  58. 15m_price_ema100_diff: 0.00215678
  59. 15m_price: 105340
  60. btc_indicators
  61. 1H_ema100: 107031
  62. 1H_price_ema100_diff: -0.016107
  63. 1H_price: 105307
  64. ¸

Short Trade on DOT

The 14 Jun 2025 at 00:36:34

With 1092 DOT at 3.826$ per unit.

Position size of 4178 $

Take profit at 3.815 (0.29 %) and Stop Loss at 3.833 (0.18 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-07-06 00:08:12 0.7591 30 1
DOT 2025-07-06 00:11:34 0.7164 40 1
TAO 2025-07-06 00:13:20 0.7043 40 1
ORCA 2025-04-17 19:21:55 0.7039 -100 1
BGB 2025-05-31 09:06:31 0.6909 -100 3
BGB 2025-04-03 04:02:36 0.6499 -90 1
PYTH 2025-05-21 00:13:10 0.6881 -100 2
SYRUP 2025-06-17 04:49:50 0.6842 -100 1
1000000MOG 2025-07-06 00:08:51 0.6823 30 1
POPCAT 2025-04-16 05:11:21 0.6452 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
00:36:34
14 Jun 2025
01:05:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.826 3.833 3.815 1.6 3.421
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 3.826
  • Stop Loss: 3.833
  • Take Profit: 3.815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.833 - 3.826 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.826 - 3.815 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
4178 100 1092 41.78
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 3.826 = 4372.58

Donc, tu peux acheter 1142.86 avec un stoploss a 3.833

Avec un position size USD de 4372.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 4372.58
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.18 % 7.6 $
PNL PNL %
12 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0523 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.812
            [stop_loss] => 3.833
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.8085
            [stop_loss] => 3.833
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.805
            [stop_loss] => 3.833
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.8015
            [stop_loss] => 3.833
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.798
            [stop_loss] => 3.833
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.7945
            [stop_loss] => 3.833
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 03:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.791
            [stop_loss] => 3.833
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 03:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.7875
            [stop_loss] => 3.833
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 03:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.784
            [stop_loss] => 3.833
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 05:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.7805
            [stop_loss] => 3.833
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)