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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 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.63

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. ¸
  17. 15m
  18. ema9 - 3.70604
  19. ema21 - 3.717
  20. ema50 - 3.75754
  21. ema100 - 3.81199
  22. price_ema9_diff - 0.00565397
  23. ema9_ema21_diff - -0.00294861
  24. ema21_ema50_diff - -0.010789
  25. price_ema100_diff - -0.0222971
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.504912
  29. kc_percentage - 0.637399
  30. kc_width_percentage - 0.0221259
  31. volume_ema_diff - 0.595653
    32. ¸
  32. 5m
  33. ema9 - 3.70698
  34. ema21 - 3.70089
  35. ema50 - 3.70955
  36. ema100 - 3.72859
  37. price_ema9_diff - 0.00539957
  38. ema9_ema21_diff - 0.00164432
  39. ema21_ema50_diff - -0.00233481
  40. price_ema100_diff - -0.000428756
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.636035
  44. kc_percentage - 1.12933
  45. kc_width_percentage - 0.0110941
  46. volume_ema_diff - 1.2069
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104604
  50. 5m_price_ema100_diff: -0.00224697
  51. 5m_price: 104369
  52. 5m_correlation_with_coin: 0.787885
  53. btc_indicators
  54. 15m_ema100: 106001
  55. 15m_price_ema100_diff: -0.015393
  56. 15m_price: 104369
  57. btc_indicators
  58. 1H_ema100: 105951
  59. 1H_price_ema100_diff: -0.0149299
  60. 1H_price: 104369
    61. ¸

Short Trade on DOT

The 17 Jun 2025 at 15:00:46

With 479.5727 DOT at 3.727$ per unit.

Position size of 1787.3674 $

Take profit at 3.702 (0.67 %) and Stop Loss at 3.7437 (0.45 %)

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 0.9926 -100 1
SUI 2025-06-17 15:10:02 0.9866 -100 2
FIL 2025-06-17 15:02:03 0.9878 -100 1
ALGO 2025-06-17 15:07:50 0.9818 -100 2
ETC 2025-06-17 15:04:55 0.9833 -100 2
BTC 2025-06-17 15:03:56 0.9815 -100 2
SHIB 2025-06-17 15:02:33 0.982 -100 1
INJ 2025-06-17 15:05:00 0.9792 -100 1
HBAR 2025-06-17 15:04:47 0.9791 -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 3.7437 3.702 1.5 4.138
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: 3.7437
  • Take Profit: 3.702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7437 - 3.727 = 0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.727 - 3.702 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.0167 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
1787.3674 100 479.5727 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 0.0167

Taille de position = 8 / 0.0167 = 479.04

Taille de position USD = 479.04 x 3.727 = 1785.38

Donc, tu peux acheter 479.04 avec un stoploss a 3.7437

Avec un position size USD de 1785.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 479.04 x 0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 479.04 x 0.025 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 479.04
  • Taille de position USD 1785.38
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
0.67 % 11.99 $
SL % Target SL $ Target
0.45 % 8.01 $
PNL PNL %
-8.15 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.039
            [rr_ratio] => 0.13
            [high] => 3.76600000
            [low] => 3.72200000
            [mfe_pct] => 0.13
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:00:46-04:00
            [end_at] => 2025-06-17T17:00:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.039
            [rr_ratio] => 0.87
            [high] => 3.76600000
            [low] => 3.69300000
            [mfe_pct] => 0.91
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:00:46-04:00
            [end_at] => 2025-06-17T21:00:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.74700000
            [high_after] => 3.76600000
            [low_before] => 3.66200000
            [low_after] => 3.69300000
            [is_new_high] => 
            [is_new_low] => 
        )

)