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Trade

sell - DOT

Status
loss
2025-06-17 15:09:59
5 minutes
PNL
-0.51
Entry: 3.731
Last: 3.75000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4095
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0127245519
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3.73566
  4. ema21 - 3.78276
  5. ema50 - 3.81908
  6. ema100 - 3.82646
  7. price_ema9_diff - -0.00124775
  8. ema9_ema21_diff - -0.0124518
  9. ema21_ema50_diff - -0.00950951
  10. price_ema100_diff - -0.0249497
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.369059
  14. kc_percentage - 0.197169
  15. kc_width_percentage - 0.0431934
  16. volume_ema_diff - 0.0411492
    17. ¸
  17. 15m
  18. ema9 - 3.70684
  19. ema21 - 3.71736
  20. ema50 - 3.7577
  21. ema100 - 3.81207
  22. price_ema9_diff - 0.00651602
  23. ema9_ema21_diff - -0.00283093
  24. ema21_ema50_diff - -0.0107336
  25. price_ema100_diff - -0.0212681
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.515873
  29. kc_percentage - 0.665254
  30. kc_width_percentage - 0.0242464
  31. volume_ema_diff - 0.346085
    32. ¸
  32. 5m
  33. ema9 - 3.71386
  34. ema21 - 3.7047
  35. ema50 - 3.71094
  36. ema100 - 3.7293
  37. price_ema9_diff - 0.00461322
  38. ema9_ema21_diff - 0.00247188
  39. ema21_ema50_diff - -0.00168031
  40. price_ema100_diff - 0.000454636
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.624496
  44. kc_percentage - 1.01657
  45. kc_width_percentage - 0.0135119
  46. volume_ema_diff - 0.882557
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104609
  50. 5m_price_ema100_diff: -5.51353E-5
  51. 5m_price: 104603
  52. 5m_correlation_with_coin: 0.796456
  53. btc_indicators
  54. 15m_ema100: 106005
  55. 15m_price_ema100_diff: -0.0132267
  56. 15m_price: 104603
  57. btc_indicators
  58. 1H_ema100: 105956
  59. 1H_price_ema100_diff: -0.0127627
  60. 1H_price: 104603
    61. ¸

Short Trade on DOT

The 17 Jun 2025 at 15:09:59

With 419.1372 DOT at 3.731$ per unit.

Position size of 1563.801 $

Take profit at 3.7024 (0.77 %) and Stop Loss at 3.7501 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-17 15:10:02 0.9916 -100 2
BTC 2025-06-17 15:13:48 0.9821 -100 2
ETC 2025-06-17 15:09:42 0.9856 -100 1
LINK 2025-06-17 15:00:26 0.9855 -100 1
1000BONK 2025-06-17 15:06:09 0.983 -100 1
ALGO 2025-06-17 15:12:24 0.9829 -100 1
FIL 2025-06-17 15:06:38 0.9813 -100 2
ADA 2025-06-17 15:09:30 0.9799 -100 1
ETHFI 2025-06-17 15:07:22 0.9794 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:09:59		 17 Jun 2025
15:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.731 3.7501 3.7024 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 3.731
  • Stop Loss: 3.7501
  • Take Profit: 3.7024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7501 - 3.731 = 0.0191

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.731 - 3.7024 = 0.0286

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0286 / 0.0191 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
1563.801 100 419.1372 15.64
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 0.0191

Taille de position = 8 / 0.0191 = 418.85

Taille de position USD = 418.85 x 3.731 = 1562.73

Donc, tu peux acheter 418.85 avec un stoploss a 3.7501

Avec un position size USD de 1562.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 418.85 x 0.0191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 418.85 x 0.0286 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 418.85
  • Taille de position USD 1562.73
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
0.77 % 11.99 $
SL % Target SL $ Target
0.51 % 8.01 $
PNL PNL %
-7.96 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6433 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.702
            [entry_price] => 3.731
            [stop_loss] => 3.7519
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.702
            [entry_price] => 3.731
            [stop_loss] => 3.7538
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.702
            [entry_price] => 3.731
            [stop_loss] => 3.7557
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.702
            [entry_price] => 3.731
            [stop_loss] => 3.7595
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.035
            [rr_ratio] => 0.63
            [high] => 3.76600000
            [low] => 3.70900000
            [mfe_pct] => 0.59
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:09:59-04:00
            [end_at] => 2025-06-17T17:09:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.035
            [rr_ratio] => 1.09
            [high] => 3.76600000
            [low] => 3.69300000
            [mfe_pct] => 1.02
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:09:59-04:00
            [end_at] => 2025-06-17T21:09:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.74300000
            [high_after] => 3.76600000
            [low_before] => 3.66200000
            [low_after] => 3.69300000
            [is_new_high] => 
            [is_new_low] => 
        )

)