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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 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.007602383485
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 3.75919
  4. ema21 - 3.77965
  5. ema50 - 3.84224
  6. ema100 - 3.9492
  7. price_ema9_diff - 0.00127804
  8. ema9_ema21_diff - -0.00541287
  9. ema21_ema50_diff - -0.0162911
  10. price_ema100_diff - -0.0468955
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428019
  14. kc_percentage - 0.389749
  15. kc_width_percentage - 0.033708
  16. volume_ema_diff - -0.35155
    17. ¸
  17. 15m
  18. ema9 - 3.74681
  19. ema21 - 3.75044
  20. ema50 - 3.76602
  21. ema100 - 3.78259
  22. price_ema9_diff - 0.00458675
  23. ema9_ema21_diff - -0.000969015
  24. ema21_ema50_diff - -0.00413645
  25. price_ema100_diff - -0.00491721
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.508173
  29. kc_percentage - 0.720379
  30. kc_width_percentage - 0.016956
  31. volume_ema_diff - 0.304669
    32. ¸
  32. 5m
  33. ema9 - 3.75018
  34. ema21 - 3.74631
  35. ema50 - 3.74834
  36. ema100 - 3.75894
  37. price_ema9_diff - 0.00368449
  38. ema9_ema21_diff - 0.00103311
  39. ema21_ema50_diff - -0.000542886
  40. price_ema100_diff - 0.00134455
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.643616
  44. kc_percentage - 1.09619
  45. kc_width_percentage - 0.00783463
  46. volume_ema_diff - 1.17954
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104761
  50. 5m_price_ema100_diff: 0.00215801
  51. 5m_price: 104987
  52. 5m_correlation_with_coin: 0.673321
  53. btc_indicators
  54. 15m_ema100: 105003
  55. 15m_price_ema100_diff: -0.000150958
  56. 15m_price: 104987
  57. btc_indicators
  58. 1H_ema100: 106358
  59. 1H_price_ema100_diff: -0.0128859
  60. 1H_price: 104987
    61. ¸

Short Trade on DOT

The 14 Jun 2025 at 17:22:16

With 701.5344 DOT at 3.764$ per unit.

Position size of 2640.5754 $

Take profit at 3.7469 (0.45 %) and Stop Loss at 3.7754 (0.3 %)

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 0.9716 -100 2
LINK 2025-06-14 17:19:50 0.958 -100 2
KAS 2025-06-14 17:33:16 0.9589 -100 1
FIDA 2025-05-31 00:36:06 0.9437 -100 2
NEIROCTO 2025-05-31 00:40:55 0.9437 -100 1
ETHFI 2025-05-31 00:45:00 0.942 -100 2
AIXBT 2025-05-31 00:42:08 0.9428 -100 1
VANRY 2025-05-31 01:21:42 0.9411 -100 1
SAGA 2025-05-31 00:37:43 0.9411 -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 3.7754 3.7469 1.5 4.02
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: 3.7754
  • Take Profit: 3.7469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7754 - 3.764 = 0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.764 - 3.7469 = 0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0171 / 0.0114 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2640.5754 100 701.5344 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 0.0114

Taille de position = 8 / 0.0114 = 701.75

Taille de position USD = 701.75 x 3.764 = 2641.39

Donc, tu peux acheter 701.75 avec un stoploss a 3.7754

Avec un position size USD de 2641.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 701.75 x 0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 701.75 x 0.0171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 701.75
  • Taille de position USD 2641.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-7.72 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.027
            [rr_ratio] => 0.26
            [high] => 3.79100000
            [low] => 3.75700000
            [mfe_pct] => 0.19
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T17:22:16-04:00
            [end_at] => 2025-06-14T19:22:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.03
            [rr_ratio] => 0.23
            [high] => 3.79400000
            [low] => 3.75700000
            [mfe_pct] => 0.19
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T17:22:16-04:00
            [end_at] => 2025-06-14T23:22:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.77100000
            [high_after] => 3.79400000
            [low_before] => 3.71700000
            [low_after] => 3.75700000
            [is_new_high] => 
            [is_new_low] => 
        )

)