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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 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 5.67

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. ¸
  17. 15m
  18. ema9 - 3.71867
  19. ema21 - 3.72193
  20. ema50 - 3.75803
  21. ema100 - 3.81054
  22. price_ema9_diff - 0.00922992
  23. ema9_ema21_diff - -0.000876475
  24. ema21_ema50_diff - -0.00960417
  25. price_ema100_diff - -0.0151003
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.571851
  29. kc_percentage - 0.868746
  30. kc_width_percentage - 0.023154
  31. volume_ema_diff - 0.458052
    32. ¸
  32. 5m
  33. ema9 - 3.73212
  34. ema21 - 3.7162
  35. ema50 - 3.71526
  36. ema100 - 3.72919
  37. price_ema9_diff - 0.00559318
  38. ema9_ema21_diff - 0.00428373
  39. ema21_ema50_diff - 0.000252619
  40. price_ema100_diff - 0.00638231
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.683859
  44. kc_percentage - 1.26277
  45. kc_width_percentage - 0.0126147
  46. volume_ema_diff - 0.564302
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104619
  50. 5m_price_ema100_diff: 0.00341686
  51. 5m_price: 104976
  52. 5m_correlation_with_coin: 0.79777
  53. btc_indicators
  54. 15m_ema100: 105990
  55. 15m_price_ema100_diff: -0.00959587
  56. 15m_price: 104973
  57. btc_indicators
  58. 1H_ema100: 105963
  59. 1H_price_ema100_diff: -0.00931426
  60. 1H_price: 104976
    61. ¸

Short Trade on DOT

The 17 Jun 2025 at 15:20:30

With 438.2737 DOT at 3.753$ per unit.

Position size of 1644.841 $

Take profit at 3.7256 (0.73 %) and Stop Loss at 3.7713 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.27 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-17 15:20:10 0.993 30 1
SUI 2025-06-17 15:20:06 0.9845 -30 2
FIL 2025-06-17 15:21:50 0.9876 -100 1
ALGO 2025-06-17 15:23:14 0.9866 -100 1
XLM 2025-06-17 15:22:04 0.986 30 1
BTC 2025-06-17 15:23:52 0.9817 -25 2
SHIB 2025-06-17 15:22:32 0.9819 40 1
HBAR 2025-06-17 15:24:46 0.9814 30 1
ETC 2025-06-17 15:30:00 0.9809 40 1
INJ 2025-06-17 15:24:58 0.9797 30 1
ARB 2025-06-17 15:25:11 0.9791 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 3.7713 3.7256 1.5 4.23
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: 3.7713
  • Take Profit: 3.7256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7713 - 3.753 = 0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.753 - 3.7256 = 0.0274

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0274 / 0.0183 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
1644.841 100 438.2737 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 0.0183

Taille de position = 8 / 0.0183 = 437.16

Taille de position USD = 437.16 x 3.753 = 1640.66

Donc, tu peux acheter 437.16 avec un stoploss a 3.7713

Avec un position size USD de 1640.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 437.16 x 0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 437.16 x 0.0274 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 437.16
  • Taille de position USD 1640.66
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
0.73 % 12.01 $
SL % Target SL $ Target
0.49 % 8.02 $
PNL PNL %
11.83 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.013
            [rr_ratio] => 3.62
            [high] => 3.76600000
            [low] => 3.70600000
            [mfe_pct] => 1.25
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:20:30-04:00
            [end_at] => 2025-06-17T17:20:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.013
            [rr_ratio] => 4.62
            [high] => 3.76600000
            [low] => 3.69300000
            [mfe_pct] => 1.6
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.62
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:20:30-04:00
            [end_at] => 2025-06-17T21:20:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.76300000
            [high_after] => 3.76600000
            [low_before] => 3.66200000
            [low_after] => 3.69300000
            [is_new_high] => 
            [is_new_low] => 
        )

)