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 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.58
ML Trade Score: 120

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. ¸
  18. 15m
  19. ema9 - 3.81807
  20. ema21 - 3.81558
  21. ema50 - 3.81306
  22. ema100 - 3.80625
  23. price_ema9_diff - 0.00259833
  24. ema9_ema21_diff - 0.000654284
  25. ema21_ema50_diff - 0.000660688
  26. price_ema100_diff - 0.0057129
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - True
  29. rsi - 0.576965
  30. kc_percentage - 0.787761
  31. kc_width_percentage - 0.0111743
  32. volume_ema_diff - -0.758154
  33. ¸
  34. 5m
  35. ema9 - 3.82115
  36. ema21 - 3.81715
  37. ema50 - 3.81475
  38. ema100 - 3.81098
  39. price_ema9_diff - 0.00179241
  40. ema9_ema21_diff - 0.00104673
  41. ema21_ema50_diff - 0.000628603
  42. price_ema100_diff - 0.00446529
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.637833
  46. kc_percentage - 1.03099
  47. kc_width_percentage - 0.0052309
  48. volume_ema_diff - -0.284264
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105405
  53. 5m_price_ema100_diff: -0.000982652
  54. 5m_price: 105301
  55. 5m_correlation_with_coin: 0.729465
  56. btc_indicators
  57. 15m_ema100: 105078
  58. 15m_price_ema100_diff: 0.00212036
  59. 15m_price: 105301
  60. btc_indicators
  61. 1H_ema100: 107030
  62. 1H_price_ema100_diff: -0.0161583
  63. 1H_price: 105301
  64. ¸

Short Trade on DOT

The 14 Jun 2025 at 00:47:33

With 1051 DOT at 3.828$ per unit.

Position size of 4024 $

Take profit at 3.817 (0.29 %) and Stop Loss at 3.836 (0.21 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-07-06 00:08:12 0.7671 30 1
DOT 2025-07-06 00:11:34 0.7418 40 1
1000000MOG 2025-07-06 00:08:51 0.7093 30 1
TAO 2025-07-06 00:13:20 0.6977 40 1
BGB 2025-05-31 09:06:31 0.6746 -100 3
PYTH 2025-05-21 00:13:10 0.6796 -100 2
ORCA 2025-04-17 19:21:55 0.6863 -100 1
SYRUP 2025-06-17 04:49:50 0.6523 -100 1
POPCAT 2025-04-16 05:11:21 0.6491 -100 1
GNO 2025-03-29 23:23:50 0.6491 -90 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 3.836 3.817 1.4 3.388
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: 3.836
  • Take Profit: 3.817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.836 - 3.828 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.828 - 3.817 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
4024 100 1051 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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 3.828 = 3828

Donc, tu peux acheter 1000 avec un stoploss a 3.836

Avec un position size USD de 3828$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 1000
  • Taille de position USD 3828
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.21 % 8.4 $
PNL PNL %
12 $ 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
        )

)
Extra SL data

                              Array
(
)