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Trade

sell - DOT

Status
loss
2025-06-14 17:29:59
25 minutes
PNL
-0.34
Entry: 3.771
Last: 3.78400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9381
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.008524094564
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 3.76059
  4. ema21 - 3.78029
  5. ema50 - 3.84252
  6. ema100 - 3.94933
  7. price_ema9_diff - 0.00276669
  8. ema9_ema21_diff - -0.00520996
  9. ema21_ema50_diff - -0.0161958
  10. price_ema100_diff - -0.0451565
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447624
  14. kc_percentage - 0.440969
  15. kc_width_percentage - 0.0343879
  16. volume_ema_diff - -0.237053
    17. ¸
  17. 15m
  18. ema9 - 3.74681
  19. ema21 - 3.75044
  20. ema50 - 3.76602
  21. ema100 - 3.78259
  22. price_ema9_diff - 0.006455
  23. ema9_ema21_diff - -0.000969015
  24. ema21_ema50_diff - -0.00413645
  25. price_ema100_diff - -0.00306663
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.508173
  29. kc_percentage - 0.830058
  30. kc_width_percentage - 0.0169245
  31. volume_ema_diff - 0.910645
    32. ¸
  32. 5m
  33. ema9 - 3.75338
  34. ema21 - 3.74806
  35. ema50 - 3.74902
  36. ema100 - 3.7592
  37. price_ema9_diff - 0.00469283
  38. ema9_ema21_diff - 0.00142082
  39. ema21_ema50_diff - -0.000257922
  40. price_ema100_diff - 0.00313804
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.681449
  44. kc_percentage - 1.15657
  45. kc_width_percentage - 0.00919138
  46. volume_ema_diff - 1.80703
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104768
  50. 5m_price_ema100_diff: 0.00294413
  51. 5m_price: 105077
  52. 5m_correlation_with_coin: 0.677567
  53. btc_indicators
  54. 15m_ema100: 105003
  55. 15m_price_ema100_diff: -0.000150958
  56. 15m_price: 104987
  57. btc_indicators
  58. 1H_ema100: 106359
  59. 1H_price_ema100_diff: -0.0120627
  60. 1H_price: 105077
    61. ¸

Short Trade on DOT

The 14 Jun 2025 at 17:29:59

With 625.7 DOT at 3.771$ per unit.

Position size of 2359 $

Take profit at 3.752 (0.5 %) and Stop Loss at 3.784 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-14 17:27:44 0.9723 -100 2
KAS 2025-06-14 17:33:16 0.967 -100 1
AVAX 2025-06-14 17:30:34 0.9584 30 1
WLD 2025-06-14 17:32:26 0.9526 -100 1
LINK 2025-06-14 17:22:02 0.9518 -100 1
NEIROCTO 2025-05-31 00:40:55 0.9455 -100 1
FIDA 2025-05-31 00:36:06 0.944 -100 2
AIXBT 2025-05-31 00:42:08 0.9432 -100 1
MUBARAK 2025-05-31 00:43:48 0.9426 -100 1
ETHFI 2025-05-31 00:52:39 0.9421 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:29:59		 14 Jun 2025
17:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.771 3.784 3.752 1.5 3.423
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 3.771
  • Stop Loss: 3.784
  • Take Profit: 3.752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.784 - 3.771 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.771 - 3.752 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2359 100 625.7 23.59
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 3.771 = 2320.6

Donc, tu peux acheter 615.38 avec un stoploss a 3.784

Avec un position size USD de 2320.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2320.6
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.34 % 8.1 $
PNL PNL %
-8.1 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3978 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.752
            [entry_price] => 3.771
            [stop_loss] => 3.7853
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.752
            [entry_price] => 3.771
            [stop_loss] => 3.7866
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.752
            [entry_price] => 3.771
            [stop_loss] => 3.7879
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.752
            [entry_price] => 3.771
            [stop_loss] => 3.7905
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 18:15:00
            [result] => loss
        )

)