Trade

sell - DOT

Status

loss

2025-06-14 17:22:16

7 minutes

PNL

-0.29

Entry: 3.764

Last: 3.77500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.7111

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.007602383485

Details

score: 1.1
1H
ema9 - 3.75919
ema21 - 3.77965
ema50 - 3.84224
ema100 - 3.9492
price_ema9_diff - 0.00127804
ema9_ema21_diff - -0.00541287
ema21_ema50_diff - -0.0162911
price_ema100_diff - -0.0468955
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.428019
kc_percentage - 0.389749
kc_width_percentage - 0.033708
volume_ema_diff - -0.35155
15m
ema9 - 3.74681
ema21 - 3.75044
ema50 - 3.76602
ema100 - 3.78259
price_ema9_diff - 0.00458675
ema9_ema21_diff - -0.000969015
ema21_ema50_diff - -0.00413645
price_ema100_diff - -0.00491721
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.508173
kc_percentage - 0.720379
kc_width_percentage - 0.016956
volume_ema_diff - 0.304669
5m
ema9 - 3.75018
ema21 - 3.74631
ema50 - 3.74834
ema100 - 3.75894
price_ema9_diff - 0.00368449
ema9_ema21_diff - 0.00103311
ema21_ema50_diff - -0.000542886
price_ema100_diff - 0.00134455
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.643616
kc_percentage - 1.09619
kc_width_percentage - 0.00783463
volume_ema_diff - 1.17954
btc_indicators
btc_indicators
5m_ema100: 104761
5m_price_ema100_diff: 0.00215801
5m_price: 104987
5m_correlation_with_coin: 0.673321
btc_indicators
15m_ema100: 105003
15m_price_ema100_diff: -0.000150958
15m_price: 104987
btc_indicators
1H_ema100: 106358
1H_price_ema100_diff: -0.0128859
1H_price: 104987

Short Trade on DOT

The 14 Jun 2025 at 17:22:16

With 701.5 DOT at 3.764$ per unit.

Position size of 2641 $

Take profit at 3.747 (0.45 %) and Stop Loss at 3.775 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-06-14 17:27:44	0.9719	-100	2
LINK	2025-06-14 17:19:50	0.9582	-100	2
KAS	2025-06-14 17:33:16	0.9592	-100	1
FIDA	2025-05-31 00:36:06	0.9442	-100	2
NEIROCTO	2025-05-31 00:40:55	0.9444	-100	1
ETHFI	2025-05-31 00:45:00	0.9424	-100	2
AIXBT	2025-05-31 00:42:08	0.9432	-100	1
SAGA	2025-05-31 00:37:43	0.9416	-100	1
VANRY	2025-05-31 01:21:42	0.9415	-100	1

📌 Time Data

Start at	Closed at	Duration
14 Jun 2025 17:22:16	14 Jun 2025 17:30:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.764	3.775	3.747	1.5	3.418

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 3.764
Stop Loss: 3.775
Take Profit: 3.747

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.775 - 3.764 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 3.764 - 3.747 = 0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
2641	100	701.5	26.41

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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 3.764 = 2737.44

Donc, tu peux acheter 727.27 avec un stoploss a 3.775

Avec un position size USD de 2737.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 727.27
Taille de position USD 2737.44
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.45 %	12 $

SL % Target	SL $ Target
0.29 %	7.7 $

PNL	PNL %
-7.7 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3188 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.747
            [entry_price] => 3.764
            [stop_loss] => 3.7761
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.747
            [entry_price] => 3.764
            [stop_loss] => 3.7772
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.747
            [entry_price] => 3.764
            [stop_loss] => 3.7783
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.747
            [entry_price] => 3.764
            [stop_loss] => 3.7805
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 17:45:00
            [result] => loss
        )

)