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Trade

sell - DOT

Status
win
2025-06-17 15:50:19
24 minutes
PNL
0.72
Entry: 3.762
Last: 3.73500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0121932478
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3.74186
  4. ema21 - 3.78558
  5. ema50 - 3.82029
  6. ema100 - 3.82708
  7. price_ema9_diff - 0.00538203
  8. ema9_ema21_diff - -0.0115492
  9. ema21_ema50_diff - -0.00908702
  10. price_ema100_diff - -0.0170059
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433773
  14. kc_percentage - 0.377879
  15. kc_width_percentage - 0.0451766
  16. volume_ema_diff - 0.382318
    17. ¸
  17. 15m
  18. ema9 - 3.73346
  19. ema21 - 3.72847
  20. ema50 - 3.7581
  21. ema100 - 3.80825
  22. price_ema9_diff - 0.00764298
  23. ema9_ema21_diff - 0.0013389
  24. ema21_ema50_diff - -0.00788552
  25. price_ema100_diff - -0.0121468
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.591131
  29. kc_percentage - 0.900105
  30. kc_width_percentage - 0.022611
  31. volume_ema_diff - 0.047759
    32. ¸
  32. 5m
  33. ema9 - 3.75251
  34. ema21 - 3.73515
  35. ema50 - 3.72452
  36. ema100 - 3.73076
  37. price_ema9_diff - 0.00252775
  38. ema9_ema21_diff - 0.00464889
  39. ema21_ema50_diff - 0.00285359
  40. price_ema100_diff - 0.00837326
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.648028
  44. kc_percentage - 1.04242
  45. kc_width_percentage - 0.0126351
  46. volume_ema_diff - -0.27695
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104642
  50. 5m_price_ema100_diff: 0.0048514
  51. 5m_price: 105150
  52. 5m_correlation_with_coin: 0.800733
  53. btc_indicators
  54. 15m_ema100: 106027
  55. 15m_price_ema100_diff: -0.00837643
  56. 15m_price: 105138
  57. btc_indicators
  58. 1H_ema100: 105966
  59. 1H_price_ema100_diff: -0.00770538
  60. 1H_price: 105150
    61. ¸

Short Trade on DOT

The 17 Jun 2025 at 15:50:19

With 437.4006 DOT at 3.762$ per unit.

Position size of 1645.5009 $

Take profit at 3.7346 (0.73 %) and Stop Loss at 3.7803 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.77 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-17 15:54:36 0.9941 40 1
LINK 2025-06-17 15:45:04 0.9809 35 2
ARB 2025-06-17 15:54:09 0.9852 40 1
XLM 2025-06-17 15:51:42 0.9849 40 1
BTC 2025-06-17 15:48:51 0.9812 30 1
SHIB 2025-06-17 15:52:09 0.981 40 1
NEAR 2025-06-17 15:52:37 0.9768 40 1
SOL 2025-06-17 15:50:54 0.9753 30 1
WIF 2025-06-17 15:55:56 0.9749 30 1
GOAT 2025-05-17 06:38:27 0.9744 -100 1
LDO 2025-06-17 15:53:38 0.9743 40 1
OP 2025-06-17 15:53:07 0.9743 30 1
ICP 2025-06-17 15:51:23 0.9742 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:50:19		 17 Jun 2025
16:15:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.762 3.7803 3.7346 1.5 4.141
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 3.762
  • Stop Loss: 3.7803
  • Take Profit: 3.7346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7803 - 3.762 = 0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.762 - 3.7346 = 0.0274

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0274 / 0.0183 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
1645.5009 100 437.4006 16.46
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 3.762 = 1644.6

Donc, tu peux acheter 437.16 avec un stoploss a 3.7803

Avec un position size USD de 1644.6$

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 1644.6
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
0.73 % 11.98 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
11.81 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0532 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.726
            [stop_loss] => 3.78
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.717
            [stop_loss] => 3.78
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.708
            [stop_loss] => 3.78
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.699
            [stop_loss] => 3.78
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 30.5
            [high] => 3.76400000
            [low] => 3.70100000
            [mfe_pct] => 1.62
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 30.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:50:19-04:00
            [end_at] => 2025-06-17T17:50:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 34.5
            [high] => 3.76400000
            [low] => 3.69300000
            [mfe_pct] => 1.83
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 34.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:50:19-04:00
            [end_at] => 2025-06-17T21:50:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.76600000
            [high_after] => 3.76400000
            [low_before] => 3.66200000
            [low_after] => 3.69300000
            [is_new_high] => 
            [is_new_low] => 
        )

)