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 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.38
ML Trade Score: 70

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. ¸
  18. 15m
  19. ema9 - 3.73346
  20. ema21 - 3.72847
  21. ema50 - 3.7581
  22. ema100 - 3.80825
  23. price_ema9_diff - 0.00764298
  24. ema9_ema21_diff - 0.0013389
  25. ema21_ema50_diff - -0.00788552
  26. price_ema100_diff - -0.0121468
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.591131
  30. kc_percentage - 0.900105
  31. kc_width_percentage - 0.022611
  32. volume_ema_diff - 0.047759
  33. ¸
  34. 5m
  35. ema9 - 3.75251
  36. ema21 - 3.73515
  37. ema50 - 3.72452
  38. ema100 - 3.73076
  39. price_ema9_diff - 0.00252775
  40. ema9_ema21_diff - 0.00464889
  41. ema21_ema50_diff - 0.00285359
  42. price_ema100_diff - 0.00837326
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.648028
  46. kc_percentage - 1.04242
  47. kc_width_percentage - 0.0126351
  48. volume_ema_diff - -0.27695
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104642
  53. 5m_price_ema100_diff: 0.0048514
  54. 5m_price: 105150
  55. 5m_correlation_with_coin: 0.800733
  56. btc_indicators
  57. 15m_ema100: 106027
  58. 15m_price_ema100_diff: -0.00837643
  59. 15m_price: 105138
  60. btc_indicators
  61. 1H_ema100: 105966
  62. 1H_price_ema100_diff: -0.00770538
  63. 1H_price: 105150
  64. ¸

Short Trade on DOT

The 17 Jun 2025 at 15:50:19

With 437.4 DOT at 3.762$ per unit.

Position size of 1646 $

Take profit at 3.735 (0.72 %) and Stop Loss at 3.78 (0.48 %)

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 0.9937 40 1
ARB 2025-06-17 15:54:09 0.9857 40 1
LINK 2025-06-17 15:45:04 0.9806 35 2
XLM 2025-06-17 15:51:42 0.9847 40 1
SHIB 2025-06-17 15:52:09 0.9816 40 1
BTC 2025-06-17 15:48:51 0.9808 30 1
NEAR 2025-06-17 15:52:37 0.9763 40 1
SOL 2025-06-17 15:50:54 0.9749 30 1
WIF 2025-06-17 15:55:56 0.9746 30 1
ICP 2025-06-17 15:51:23 0.9741 40 1
GOAT 2025-05-17 06:38:27 0.974 -100 1
LDO 2025-06-17 15:53:38 0.9739 40 1
OP 2025-06-17 15:53:07 0.9738 30 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 3.78 3.735 1.5 3.337
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: 3.78
  • Take Profit: 3.735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.78 - 3.762 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.762 - 3.735 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1646 100 437.4 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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 3.762 = 1671.98

Donc, tu peux acheter 444.44 avec un stoploss a 3.78

Avec un position size USD de 1671.98$

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 1671.98
  • 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
-0.0532 % 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
(
)