Trade

sell - DOT

Status
win
2025-06-17 15:20:30
54 minutes
PNL
0.72
Entry: 3.753
Last: 3.72600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3533
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.43
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01216895711
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 3.74006
  4. ema21 - 3.78476
  5. ema50 - 3.81994
  6. ema100 - 3.8269
  7. price_ema9_diff - 0.00345952
  8. ema9_ema21_diff - -0.0118111
  9. ema21_ema50_diff - -0.00920965
  10. price_ema100_diff - -0.0193119
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416395
  14. kc_percentage - 0.325869
  15. kc_width_percentage - 0.0442192
  16. volume_ema_diff - 0.233531
  17. ¸
  18. 15m
  19. ema9 - 3.71867
  20. ema21 - 3.72193
  21. ema50 - 3.75803
  22. ema100 - 3.81054
  23. price_ema9_diff - 0.00922992
  24. ema9_ema21_diff - -0.000876475
  25. ema21_ema50_diff - -0.00960417
  26. price_ema100_diff - -0.0151003
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.571851
  30. kc_percentage - 0.868746
  31. kc_width_percentage - 0.023154
  32. volume_ema_diff - 0.458052
  33. ¸
  34. 5m
  35. ema9 - 3.73212
  36. ema21 - 3.7162
  37. ema50 - 3.71526
  38. ema100 - 3.72919
  39. price_ema9_diff - 0.00559318
  40. ema9_ema21_diff - 0.00428373
  41. ema21_ema50_diff - 0.000252619
  42. price_ema100_diff - 0.00638231
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.683859
  46. kc_percentage - 1.26277
  47. kc_width_percentage - 0.0126147
  48. volume_ema_diff - 0.564302
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104619
  53. 5m_price_ema100_diff: 0.00341686
  54. 5m_price: 104976
  55. 5m_correlation_with_coin: 0.79777
  56. btc_indicators
  57. 15m_ema100: 105990
  58. 15m_price_ema100_diff: -0.00959587
  59. 15m_price: 104973
  60. btc_indicators
  61. 1H_ema100: 105963
  62. 1H_price_ema100_diff: -0.00931426
  63. 1H_price: 104976
  64. ¸

Short Trade on DOT

The 17 Jun 2025 at 15:20:30

With 438.3 DOT at 3.753$ per unit.

Position size of 1645 $

Take profit at 3.726 (0.72 %) and Stop Loss at 3.771 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.64 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-17 15:20:10 0.9929 30 1
SUI 2025-06-17 15:20:06 0.9845 -30 2
FIL 2025-06-17 15:21:50 0.9871 -100 1
ALGO 2025-06-17 15:23:14 0.9865 -100 1
XLM 2025-06-17 15:22:04 0.9862 30 1
BTC 2025-06-17 15:23:52 0.9818 -25 2
SHIB 2025-06-17 15:22:32 0.9817 40 1
HBAR 2025-06-17 15:24:46 0.9814 30 1
ETC 2025-06-17 15:24:57 0.9798 -30 2
INJ 2025-06-17 15:24:58 0.9798 30 1
ARB 2025-06-17 15:25:11 0.9794 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:20:30
17 Jun 2025
16:15:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.753 3.771 3.726 1.5 3.375
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 3.753
  • Stop Loss: 3.771
  • Take Profit: 3.726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.771 - 3.753 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.753 - 3.726 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1645 100 438.3 16.45
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 3.753 = 1667.98

Donc, tu peux acheter 444.44 avec un stoploss a 3.771

Avec un position size USD de 1667.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444.44
  • Taille de position USD 1667.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 7.9 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3464 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.717
            [stop_loss] => 3.771
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.708
            [stop_loss] => 3.771
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.699
            [stop_loss] => 3.771
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)