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Trade

sell - DOT

Status
loss
2025-04-09 02:10:19
49 minutes
PNL
-0.64
Entry: 3.44
Last: 3.46200000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01435511843
Details
  1. score: 1.02
  2. 1H: ema9 - 3.41175
  3. 1H: ema21 - 3.45574
  4. 1H: ema50 - 3.54158
  5. 1H: price_ema9_diff - 0.00817449
  6. 1H: ema9_ema21_diff - -0.0127296
  7. 1H: ema21_ema50_diff - -0.0242379
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.451809
  11. 1H: kc_percentage - 0.450688
  12. 1H: kc_width_percentage - 0.0718355
    13. ¸
  13. 15m: ema9 - 3.40846
  14. 15m: ema21 - 3.39297
  15. 15m: ema50 - 3.41596
  16. 15m: price_ema9_diff - 0.00929536
  17. 15m: ema9_ema21_diff - 0.00456333
  18. 15m: ema21_ema50_diff - -0.00672926
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.602616
  22. 15m: kc_percentage - 0.85958
  23. 15m: kc_width_percentage - 0.0377683
    24. ¸
  24. 5m: ema9 - 3.42457
  25. 5m: ema21 - 3.41114
  26. 5m: ema50 - 3.39431
  27. 5m: price_ema9_diff - 0.00452199
  28. 5m: ema9_ema21_diff - 0.00393623
  29. 5m: ema21_ema50_diff - 0.00495854
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.679388
  33. 5m: kc_percentage - 1.02383
  34. 5m: kc_width_percentage - 0.0154854
    35. ¸

Short Trade on DOT

The 09 Apr 2025 at 02:10:19

With 1278 DOT at 3.44$ per unit.

Take profit at 3.408 (0.93 %) and Stop Loss at 3.462 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.92 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-09 02:11:07 0.9775 -100 1
ONDO 2025-04-09 02:01:39 0.9766 -100 1
BTC 2025-04-09 02:10:03 0.962 -100 1
ORDI 2025-05-25 18:17:06 0.9579 -100 2
MEW 2025-04-03 18:02:24 0.9552 -100 1
GORK 2025-05-17 01:28:37 0.9521 30 1
TIA 2025-04-09 02:11:01 0.9517 -100 1
ANIME 2025-04-16 20:12:30 0.9474 -100 1
HBAR 2025-04-09 01:40:48 0.945 -100 1
NEAR 2025-05-03 04:36:31 0.9445 -60 1
WCT 2025-05-31 18:44:23 0.944 30 1
MASK 2025-05-25 02:36:37 0.9436 30 1
UNI 2025-04-09 01:50:28 0.9429 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
02:10:19		 09 Apr 2025
03:00:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.44 3.462 3.408 1.5 3.904
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 3.44
  • Stop Loss: 3.462
  • Take Profit: 3.408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.462 - 3.44 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.44 - 3.408 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1278 100 371.5 12.78
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 3.44 = 1250.92

Donc, tu peux acheter 363.64 avec un stoploss a 3.462

Avec un position size USD de 1250.92$

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 0.032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1250.92
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.64 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.64 -1.2209302325581

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.408
            [entry_price] => 3.44
            [stop_loss] => 3.4642
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.408
            [entry_price] => 3.44
            [stop_loss] => 3.4664
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.408
            [entry_price] => 3.44
            [stop_loss] => 3.4686
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.408
            [entry_price] => 3.44
            [stop_loss] => 3.473
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

)