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Trade

sell - DOT

Status
loss
2025-06-17 20:41:05
33 minutes
PNL
-0.35
Entry: 3.747
Last: 3.76000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1317
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.45
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008382468437
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3.7285
  4. ema21 - 3.76064
  5. ema50 - 3.80146
  6. ema100 - 3.81303
  7. price_ema9_diff - 0.00496095
  8. ema9_ema21_diff - -0.00854753
  9. ema21_ema50_diff - -0.0107381
  10. price_ema100_diff - -0.0173192
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44722
  14. kc_percentage - 0.428312
  15. kc_width_percentage - 0.0409611
  16. volume_ema_diff - -0.272673
    17. ¸
  17. 15m
  18. ema9 - 3.72332
  19. ema21 - 3.72322
  20. ema50 - 3.73703
  21. ema100 - 3.76511
  22. price_ema9_diff - 0.00635848
  23. ema9_ema21_diff - 2.68464E-5
  24. ema21_ema50_diff - -0.00369462
  25. price_ema100_diff - -0.0048112
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.504797
  29. kc_percentage - 0.859111
  30. kc_width_percentage - 0.0177845
  31. volume_ema_diff - -0.65998
    32. ¸
  32. 5m
  33. ema9 - 3.73435
  34. ema21 - 3.72783
  35. ema50 - 3.72347
  36. ema100 - 3.7195
  37. price_ema9_diff - 0.00338733
  38. ema9_ema21_diff - 0.00174733
  39. ema21_ema50_diff - 0.00117218
  40. price_ema100_diff - 0.00739081
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.644169
  44. kc_percentage - 1.06925
  45. kc_width_percentage - 0.00882324
  46. volume_ema_diff - -0.53301
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104412
  50. 5m_price_ema100_diff: 0.00244095
  51. 5m_price: 104667
  52. 5m_correlation_with_coin: 0.81421
  53. btc_indicators
  54. 15m_ema100: 105299
  55. 15m_price_ema100_diff: -0.00778377
  56. 15m_price: 104480
  57. btc_indicators
  58. 1H_ema100: 105792
  59. 1H_price_ema100_diff: -0.0106328
  60. 1H_price: 104667
    61. ¸

Short Trade on DOT

The 17 Jun 2025 at 20:41:05

With 636.2 DOT at 3.747$ per unit.

Position size of 2384 $

Take profit at 3.728 (0.51 %) and Stop Loss at 3.76 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.92 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-17 20:43:25 0.9744 -100 1
CAKE 2025-06-17 20:50:53 0.9499 -100 2
LTC 2025-06-17 20:40:40 0.9698 -100 1
ALGO 2025-06-17 20:42:21 0.9667 -100 1
ORDI 2025-06-17 20:43:47 0.9637 -100 1
GALA 2025-06-17 20:49:01 0.9398 -35 2
SHIB 2025-06-17 20:41:51 0.9564 -100 1
OP 2025-06-17 20:42:50 0.9537 -100 1
S 2025-06-17 20:46:08 0.9514 -100 1
APE 2025-06-17 20:42:35 0.941 30 1
ICP 2025-06-17 20:41:28 0.9243 -100 1
MKR 2025-07-04 19:06:32 0.9193 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
20:41:05		 17 Jun 2025
21:15:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.747 3.76 3.728 1.5 3.329
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 3.747
  • Stop Loss: 3.76
  • Take Profit: 3.728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.76 - 3.747 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.747 - 3.728 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2384 100 636.2 23.84
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 3.747 = 2305.83

Donc, tu peux acheter 615.38 avec un stoploss a 3.76

Avec un position size USD de 2305.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2305.83
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.35 % 8.3 $
PNL PNL %
-8.3 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3469 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.728
            [entry_price] => 3.747
            [stop_loss] => 3.7613
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.728
            [entry_price] => 3.747
            [stop_loss] => 3.7626
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.728
            [entry_price] => 3.747
            [stop_loss] => 3.7639
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.728
            [entry_price] => 3.747
            [stop_loss] => 3.7665
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

)