Trade

sell - DOT

Status
win
2025-06-17 21:10:11
19 minutes
PNL
0.51
Entry: 3.755
Last: 3.73600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7125
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.44
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008293206779
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 3.73348
  4. ema21 - 3.75996
  5. ema50 - 3.79988
  6. ema100 - 3.81415
  7. price_ema9_diff - 0.0057634
  8. ema9_ema21_diff - -0.00704458
  9. ema21_ema50_diff - -0.0105033
  10. price_ema100_diff - -0.0155084
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463967
  14. kc_percentage - 0.48239
  15. kc_width_percentage - 0.0384907
  16. volume_ema_diff - -0.367361
  17. ¸
  18. 15m
  19. ema9 - 3.73543
  20. ema21 - 3.72926
  21. ema50 - 3.7388
  22. ema100 - 3.76557
  23. price_ema9_diff - 0.00523843
  24. ema9_ema21_diff - 0.0016533
  25. ema21_ema50_diff - -0.00255157
  26. price_ema100_diff - -0.00280804
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.596609
  30. kc_percentage - 0.851094
  31. kc_width_percentage - 0.0194151
  32. volume_ema_diff - -0.352946
  33. ¸
  34. 5m
  35. ema9 - 3.74527
  36. ema21 - 3.73644
  37. ema50 - 3.72778
  38. ema100 - 3.71742
  39. price_ema9_diff - 0.00259593
  40. ema9_ema21_diff - 0.00236455
  41. ema21_ema50_diff - 0.00232198
  42. price_ema100_diff - 0.0101075
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.657594
  46. kc_percentage - 1.05384
  47. kc_width_percentage - 0.00866731
  48. volume_ema_diff - 0.346905
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104385
  53. 5m_price_ema100_diff: 0.00575655
  54. 5m_price: 104986
  55. 5m_correlation_with_coin: 0.816472
  56. btc_indicators
  57. 15m_ema100: 105289
  58. 15m_price_ema100_diff: -0.00287981
  59. 15m_price: 104986
  60. btc_indicators
  61. 1H_ema100: 105798
  62. 1H_price_ema100_diff: -0.00767664
  63. 1H_price: 104986
  64. ¸

Short Trade on DOT

The 17 Jun 2025 at 21:10:11

With 643.1 DOT at 3.755$ per unit.

Position size of 2415 $

Take profit at 3.736 (0.51 %) and Stop Loss at 3.767 (0.32 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 35.45 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-17 21:13:09 0.9592 30 3
ORDI 2025-06-17 21:12:31 0.9663 30 1
ALGO 2025-06-17 21:11:25 0.9646 50 1
S 2025-06-17 21:14:44 0.9632 40 1
GALA 2025-06-17 21:11:10 0.9561 30 1
ADA 2025-06-17 21:09:50 0.9535 40 1
BTC 2025-06-17 21:14:25 0.9518 30 2
BRETT 2025-06-17 21:13:26 0.9517 30 1
POPCAT 2025-06-17 21:13:55 0.9499 30 1
CAKE 2025-06-17 21:05:51 0.9474 40 1
WIF 2025-06-17 21:23:25 0.947 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
21:10:11
17 Jun 2025
21:30:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.755 3.767 3.736 1.6 3.364
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 3.755
  • Stop Loss: 3.767
  • Take Profit: 3.736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.767 - 3.755 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.755 - 3.736 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
2415 100 643.1 24.15
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 3.755 = 2503.35

Donc, tu peux acheter 666.67 avec un stoploss a 3.767

Avec un position size USD de 2503.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2503.35
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.32 % 7.7 $
PNL PNL %
12 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1332 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.731
            [stop_loss] => 3.767
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.725
            [stop_loss] => 3.767
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.719
            [stop_loss] => 3.767
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.713
            [stop_loss] => 3.767
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.707
            [stop_loss] => 3.767
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.701
            [stop_loss] => 3.767
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.695
            [stop_loss] => 3.767
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.689
            [stop_loss] => 3.767
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.683
            [stop_loss] => 3.767
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.677
            [stop_loss] => 3.767
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.671
            [stop_loss] => 3.767
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)