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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 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.18

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

Short Trade on DOT

The 14 Jun 2025 at 17:43:20

With 656.4425 DOT at 3.771$ per unit.

Position size of 2475.4445 $

Take profit at 3.7527 (0.49 %) and Stop Loss at 3.7832 (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 0.9589 -100 2
INJ 2025-06-14 17:49:34 0.9606 -35 2
ADA 2025-06-14 17:48:02 0.9525 -35 2
ARB 2025-06-14 17:43:19 0.955 -35 2
WLD 2025-06-14 17:45:07 0.9515 -100 1
BNB 2025-06-14 17:53:36 0.9479 -100 1
KAS 2025-06-14 17:33:16 0.9472 -100 1
FIDA 2025-05-31 00:55:08 0.9435 -100 1
SYRUP 2025-06-05 23:08:13 0.9435 -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 3.7832 3.7527 1.5 4.225
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: 3.7832
  • Take Profit: 3.7527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7832 - 3.771 = 0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.771 - 3.7527 = 0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0183 / 0.0122 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2475.4445 100 656.4425 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 0.0122

Taille de position = 8 / 0.0122 = 655.74

Taille de position USD = 655.74 x 3.771 = 2472.8

Donc, tu peux acheter 655.74 avec un stoploss a 3.7832

Avec un position size USD de 2472.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 655.74 x 0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 655.74 x 0.0183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 655.74
  • Taille de position USD 2472.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12.01 $
SL % Target SL $ Target
0.32 % 8.01 $
PNL PNL %
-7.88 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.021
            [rr_ratio] => 0.1
            [high] => 3.79200000
            [low] => 3.76900000
            [mfe_pct] => 0.05
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T17:43:20-04:00
            [end_at] => 2025-06-14T19:43:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.023
            [rr_ratio] => 0.17
            [high] => 3.79400000
            [low] => 3.76700000
            [mfe_pct] => 0.11
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T17:43:20-04:00
            [end_at] => 2025-06-14T23:43:20-04:00
        )

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

)