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Trade

sell - DOT

Status
win
2025-06-14 00:47:33
17 minutes
PNL
0.29
Entry: 3.828
Last: 3.81700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7273
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005073650449
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3.81721
  4. ema21 - 3.8281
  5. ema50 - 3.90609
  6. ema100 - 4.00439
  7. price_ema9_diff - 0.00282413
  8. ema9_ema21_diff - -0.00284336
  9. ema21_ema50_diff - -0.0199664
  10. price_ema100_diff - -0.0440508
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470443
  14. kc_percentage - 0.512438
  15. kc_width_percentage - 0.0369996
  16. volume_ema_diff - -0.801992
    17. ¸
  17. 15m
  18. ema9 - 3.81807
  19. ema21 - 3.81558
  20. ema50 - 3.81306
  21. ema100 - 3.80625
  22. price_ema9_diff - 0.00259833
  23. ema9_ema21_diff - 0.000654284
  24. ema21_ema50_diff - 0.000660688
  25. price_ema100_diff - 0.0057129
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - True
  28. rsi - 0.576965
  29. kc_percentage - 0.787761
  30. kc_width_percentage - 0.0111743
  31. volume_ema_diff - -0.758154
    32. ¸
  32. 5m
  33. ema9 - 3.82115
  34. ema21 - 3.81715
  35. ema50 - 3.81475
  36. ema100 - 3.81098
  37. price_ema9_diff - 0.00179241
  38. ema9_ema21_diff - 0.00104673
  39. ema21_ema50_diff - 0.000628603
  40. price_ema100_diff - 0.00446529
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.637833
  44. kc_percentage - 1.03099
  45. kc_width_percentage - 0.0052309
  46. volume_ema_diff - -0.284264
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105405
  50. 5m_price_ema100_diff: -0.000982652
  51. 5m_price: 105301
  52. 5m_correlation_with_coin: 0.729465
  53. btc_indicators
  54. 15m_ema100: 105078
  55. 15m_price_ema100_diff: 0.00212036
  56. 15m_price: 105301
  57. btc_indicators
  58. 1H_ema100: 107030
  59. 1H_price_ema100_diff: -0.0161583
  60. 1H_price: 105301
    61. ¸

Short Trade on DOT

The 14 Jun 2025 at 00:47:33

With 1051.1827 DOT at 3.828$ per unit.

Position size of 4023.9272 $

Take profit at 3.8166 (0.3 %) and Stop Loss at 3.8356 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.27 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-07-06 00:08:12 0.7667 30 1
DOT 2025-07-06 00:11:34 0.7406 40 1
1000000MOG 2025-07-06 00:08:51 0.7087 30 1
TAO 2025-07-06 00:13:20 0.697 40 1
BGB 2025-05-31 09:11:19 0.6869 -100 2
PYTH 2025-05-21 00:13:10 0.6791 -100 2
ORCA 2025-04-17 19:21:55 0.6867 -100 1
VELODROME 2025-08-09 18:47:24 0.6752 30 1
SOON 2025-08-15 21:47:51 0.6657 30 1
SYRUP 2025-06-17 04:49:50 0.6517 -100 1
POPCAT 2025-04-16 05:11:21 0.6491 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
00:47:33		 14 Jun 2025
01:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.828 3.8356 3.8166 1.5 4.13
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 3.828
  • Stop Loss: 3.8356
  • Take Profit: 3.8166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8356 - 3.828 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.828 - 3.8166 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0076000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4023.9272 100 1051.1827 40.24
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 3.828 = 4029.47

Donc, tu peux acheter 1052.63 avec un stoploss a 3.8356

Avec un position size USD de 4029.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 4029.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.3 % 11.98 $
SL % Target SL $ Target
0.2 % 7.99 $
PNL PNL %
11.56 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.812
            [stop_loss] => 3.836
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.808
            [stop_loss] => 3.836
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.804
            [stop_loss] => 3.836
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.8
            [stop_loss] => 3.836
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.796
            [stop_loss] => 3.836
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 03:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.792
            [stop_loss] => 3.836
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.788
            [stop_loss] => 3.836
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 03:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.784
            [stop_loss] => 3.836
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 03:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.78
            [stop_loss] => 3.836
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 06:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.7786
            [stop_loss] => 3.8356
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 21
            [high] => 3.82900000
            [low] => 3.80700000
            [mfe_pct] => 0.55
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T00:47:33-04:00
            [end_at] => 2025-06-14T02:47:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 50
            [high] => 3.82900000
            [low] => 3.77800000
            [mfe_pct] => 1.31
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 50
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T00:47:33-04:00
            [end_at] => 2025-06-14T06:47:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.83800000
            [high_after] => 3.82900000
            [low_before] => 3.79500000
            [low_after] => 3.77800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)