Trade

sell - DOT

Status
loss
2025-06-14 17:43:20
6 minutes
PNL
-0.32
Entry: 3.771
Last: 3.78300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.663
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008124601501
Details
  1. score: 1.04
  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 - 0.441866
  15. kc_width_percentage - 0.0349183
  16. volume_ema_diff - -0.231966
  17. ¸
  18. 15m
  19. ema9 - 3.75325
  20. ema21 - 3.75319
  21. ema50 - 3.76655
  22. ema100 - 3.78204
  23. price_ema9_diff - 0.00472885
  24. ema9_ema21_diff - 1.5678E-5
  25. ema21_ema50_diff - -0.00354808
  26. price_ema100_diff - -0.00291927
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.539427
  30. kc_percentage - 0.771509
  31. kc_width_percentage - 0.0177246
  32. volume_ema_diff - 0.354015
  33. ¸
  34. 5m
  35. ema9 - 3.76114
  36. ema21 - 3.75329
  37. ema50 - 3.75115
  38. ema100 - 3.75873
  39. price_ema9_diff - 0.00261898
  40. ema9_ema21_diff - 0.00209165
  41. ema21_ema50_diff - 0.000571152
  42. price_ema100_diff - 0.00326365
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.663789
  46. kc_percentage - 1.03736
  47. kc_width_percentage - 0.0085568
  48. volume_ema_diff - -0.0211356
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104775
  53. 5m_price_ema100_diff: 0.00334928
  54. 5m_price: 105126
  55. 5m_correlation_with_coin: 0.674578
  56. btc_indicators
  57. 15m_ema100: 104996
  58. 15m_price_ema100_diff: 0.000671962
  59. 15m_price: 105066
  60. btc_indicators
  61. 1H_ema100: 106360
  62. 1H_price_ema100_diff: -0.0116055
  63. 1H_price: 105126
  64. ¸

Short Trade on DOT

The 14 Jun 2025 at 17:43:20

With 656.4 DOT at 3.771$ per unit.

Position size of 2475 $

Take profit at 3.753 (0.48 %) and Stop Loss at 3.783 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-14 17:51:17 0.9586 -100 2
INJ 2025-06-14 17:49:34 0.9599 -35 2
ADA 2025-06-14 17:48:02 0.9518 -35 2
ARB 2025-06-14 17:43:19 0.9547 -35 2
WLD 2025-06-14 17:45:07 0.9507 -100 1
BNB 2025-06-14 17:53:36 0.9477 -100 1
KAS 2025-06-14 17:33:16 0.9467 -100 1
SYRUP 2025-06-05 23:08:13 0.943 -100 1
FIDA 2025-05-31 00:55:08 0.9427 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:43:20
14 Jun 2025
17:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.771 3.783 3.753 1.5 3.337
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: 3.783
  • Take Profit: 3.753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.783 - 3.771 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.771 - 3.753 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2475 100 656.4 24.75
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 3.771 = 2514.01

Donc, tu peux acheter 666.67 avec un stoploss a 3.783

Avec un position size USD de 2514.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2514.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 7.9 $
PNL PNL %
-7.9 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3182 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.753
            [entry_price] => 3.771
            [stop_loss] => 3.7842
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.753
            [entry_price] => 3.771
            [stop_loss] => 3.7854
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.753
            [entry_price] => 3.771
            [stop_loss] => 3.7866
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.753
            [entry_price] => 3.771
            [stop_loss] => 3.789
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

)