Trade

sell - DOT

Status
loss
2025-06-17 15:00:46
9 minutes
PNL
-0.46
Entry: 3.727
Last: 3.74400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2546
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01112101164
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 3.73486
  4. ema21 - 3.78239
  5. ema50 - 3.81892
  6. ema100 - 3.82639
  7. price_ema9_diff - -0.00210481
  8. ema9_ema21_diff - -0.0125684
  9. ema21_ema50_diff - -0.00956405
  10. price_ema100_diff - -0.0259749
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.359615
  14. kc_percentage - 0.157721
  15. kc_width_percentage - 0.0410932
  16. volume_ema_diff - 0.466364
  17. ¸
  18. 15m
  19. ema9 - 3.70604
  20. ema21 - 3.717
  21. ema50 - 3.75754
  22. ema100 - 3.81199
  23. price_ema9_diff - 0.00565397
  24. ema9_ema21_diff - -0.00294861
  25. ema21_ema50_diff - -0.010789
  26. price_ema100_diff - -0.0222971
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.504912
  30. kc_percentage - 0.637399
  31. kc_width_percentage - 0.0221259
  32. volume_ema_diff - 0.595653
  33. ¸
  34. 5m
  35. ema9 - 3.70698
  36. ema21 - 3.70089
  37. ema50 - 3.70955
  38. ema100 - 3.72859
  39. price_ema9_diff - 0.00539957
  40. ema9_ema21_diff - 0.00164432
  41. ema21_ema50_diff - -0.00233481
  42. price_ema100_diff - -0.000428756
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.636035
  46. kc_percentage - 1.12933
  47. kc_width_percentage - 0.0110941
  48. volume_ema_diff - 1.2069
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104604
  53. 5m_price_ema100_diff: -0.00224697
  54. 5m_price: 104369
  55. 5m_correlation_with_coin: 0.787885
  56. btc_indicators
  57. 15m_ema100: 106001
  58. 15m_price_ema100_diff: -0.015393
  59. 15m_price: 104369
  60. btc_indicators
  61. 1H_ema100: 105951
  62. 1H_price_ema100_diff: -0.0149299
  63. 1H_price: 104369
  64. ¸

Short Trade on DOT

The 17 Jun 2025 at 15:00:46

With 479.6 DOT at 3.727$ per unit.

Position size of 1787 $

Take profit at 3.702 (0.67 %) and Stop Loss at 3.744 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-17 15:00:26 0.992 -100 1
SUI 2025-06-17 15:10:02 0.9858 -100 2
FIL 2025-06-17 15:02:03 0.9874 -100 1
ALGO 2025-06-17 15:07:50 0.9811 -100 2
ETC 2025-06-17 15:04:55 0.9824 -100 2
BTC 2025-06-17 15:03:56 0.9809 -100 2
SHIB 2025-06-17 15:02:33 0.981 -100 1
INJ 2025-06-17 15:05:00 0.9789 -100 1
HBAR 2025-06-17 15:04:47 0.978 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:00:46
17 Jun 2025
15:10:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.727 3.744 3.702 1.5 3.346
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 3.727
  • Stop Loss: 3.744
  • Take Profit: 3.702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.744 - 3.727 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.727 - 3.702 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1787 100 479.6 17.87
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 3.727 = 1753.89

Donc, tu peux acheter 470.59 avec un stoploss a 3.744

Avec un position size USD de 1753.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1753.89
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.46 % 8.2 $
PNL PNL %
-8.2 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5098 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.702
            [entry_price] => 3.727
            [stop_loss] => 3.7457
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.702
            [entry_price] => 3.727
            [stop_loss] => 3.7474
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.702
            [entry_price] => 3.727
            [stop_loss] => 3.7491
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.702
            [entry_price] => 3.727
            [stop_loss] => 3.7525
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

)