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Trade

sell - DOT

Status
loss
2025-06-14 17:35:40
9 minutes
PNL
-0.32
Entry: 3.768
Last: 3.78000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7352
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00808521389
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.75999
  4. ema21 - 3.78001
  5. ema50 - 3.8424
  6. ema100 - 3.94927
  7. price_ema9_diff - 0.00212883
  8. ema9_ema21_diff - -0.00529691
  9. ema21_ema50_diff - -0.0162366
  10. price_ema100_diff - -0.0459018
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439389
  14. kc_percentage - 0.421253
  15. kc_width_percentage - 0.0349461
  16. volume_ema_diff - -0.233712
    17. ¸
  17. 15m
  18. ema9 - 3.75325
  19. ema21 - 3.75319
  20. ema50 - 3.76655
  21. ema100 - 3.78204
  22. price_ema9_diff - 0.00392954
  23. ema9_ema21_diff - 1.5678E-5
  24. ema21_ema50_diff - -0.00354808
  25. price_ema100_diff - -0.00371249
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.539427
  29. kc_percentage - 0.726625
  30. kc_width_percentage - 0.0177387
  31. volume_ema_diff - 0.344337
    32. ¸
  32. 5m
  33. ema9 - 3.75848
  34. ema21 - 3.75143
  35. ema50 - 3.75028
  36. ema100 - 3.75832
  37. price_ema9_diff - 0.00253106
  38. ema9_ema21_diff - 0.00187903
  39. ema21_ema50_diff - 0.000306536
  40. price_ema100_diff - 0.00257372
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.647489
  44. kc_percentage - 1.00692
  45. kc_width_percentage - 0.00851256
  46. volume_ema_diff - 0.306335
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104768
  50. 5m_price_ema100_diff: 0.00287625
  51. 5m_price: 105069
  52. 5m_correlation_with_coin: 0.676301
  53. btc_indicators
  54. 15m_ema100: 104996
  55. 15m_price_ema100_diff: 0.000671962
  56. 15m_price: 105066
  57. btc_indicators
  58. 1H_ema100: 106359
  59. 1H_price_ema100_diff: -0.0121328
  60. 1H_price: 105069
    61. ¸

Short Trade on DOT

The 14 Jun 2025 at 17:35:40

With 659.6404 DOT at 3.768$ per unit.

Position size of 2485.5248 $

Take profit at 3.7498 (0.48 %) and Stop Loss at 3.7801 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.27 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-14 17:43:19 0.9571 -35 2
KAS 2025-06-14 17:33:16 0.9624 -100 1
INJ 2025-06-14 17:44:30 0.9623 -100 1
IO 2025-06-14 17:46:03 0.9596 -100 1
AVAX 2025-06-14 17:30:34 0.957 30 1
ADA 2025-06-14 17:43:02 0.9553 -100 1
WLD 2025-06-14 17:32:26 0.9523 -100 1
MUBARAK 2025-05-31 00:43:48 0.9448 -100 1
NEIROCTO 2025-05-31 00:40:55 0.944 -100 1
SYRUP 2025-06-05 23:08:13 0.9434 -100 1
DOG 2025-06-14 17:37:38 0.9434 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:35:40		 14 Jun 2025
17:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.768 3.7801 3.7498 1.5 4.141
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 3.768
  • Stop Loss: 3.7801
  • Take Profit: 3.7498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7801 - 3.768 = 0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.768 - 3.7498 = 0.0182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0182 / 0.0121 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
2485.5248 100 659.6404 24.86
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 0.0121

Taille de position = 8 / 0.0121 = 661.16

Taille de position USD = 661.16 x 3.768 = 2491.25

Donc, tu peux acheter 661.16 avec un stoploss a 3.7801

Avec un position size USD de 2491.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 661.16 x 0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 661.16 x 0.0182 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 661.16
  • Taille de position USD 2491.25
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
0.48 % 12.01 $
SL % Target SL $ Target
0.32 % 7.98 $
PNL PNL %
-7.92 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.345 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.75
            [entry_price] => 3.768
            [stop_loss] => 3.7812
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.75
            [entry_price] => 3.768
            [stop_loss] => 3.7824
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.75
            [entry_price] => 3.768
            [stop_loss] => 3.7836
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.75
            [entry_price] => 3.768
            [stop_loss] => 3.786
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.023
            [rr_ratio] => 0.04
            [high] => 3.79100000
            [low] => 3.76700000
            [mfe_pct] => 0.03
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T17:35:40-04:00
            [end_at] => 2025-06-14T19:35:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.026
            [rr_ratio] => 0.04
            [high] => 3.79400000
            [low] => 3.76700000
            [mfe_pct] => 0.03
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T17:35:40-04:00
            [end_at] => 2025-06-14T23:35:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.77600000
            [high_after] => 3.79400000
            [low_before] => 3.71700000
            [low_after] => 3.76700000
            [is_new_high] => 
            [is_new_low] => 
        )

)