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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 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.64

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. ¸
  17. 15m
  18. ema9 - 3.73543
  19. ema21 - 3.72926
  20. ema50 - 3.7388
  21. ema100 - 3.76557
  22. price_ema9_diff - 0.00523843
  23. ema9_ema21_diff - 0.0016533
  24. ema21_ema50_diff - -0.00255157
  25. price_ema100_diff - -0.00280804
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.596609
  29. kc_percentage - 0.851094
  30. kc_width_percentage - 0.0194151
  31. volume_ema_diff - -0.352946
    32. ¸
  32. 5m
  33. ema9 - 3.74527
  34. ema21 - 3.73644
  35. ema50 - 3.72778
  36. ema100 - 3.71742
  37. price_ema9_diff - 0.00259593
  38. ema9_ema21_diff - 0.00236455
  39. ema21_ema50_diff - 0.00232198
  40. price_ema100_diff - 0.0101075
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.657594
  44. kc_percentage - 1.05384
  45. kc_width_percentage - 0.00866731
  46. volume_ema_diff - 0.346905
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104385
  50. 5m_price_ema100_diff: 0.00575655
  51. 5m_price: 104986
  52. 5m_correlation_with_coin: 0.816472
  53. btc_indicators
  54. 15m_ema100: 105289
  55. 15m_price_ema100_diff: -0.00287981
  56. 15m_price: 104986
  57. btc_indicators
  58. 1H_ema100: 105798
  59. 1H_price_ema100_diff: -0.00767664
  60. 1H_price: 104986
    61. ¸

Short Trade on DOT

The 17 Jun 2025 at 21:10:11

With 643.0966 DOT at 3.755$ per unit.

Position size of 2414.8278 $

Take profit at 3.7363 (0.5 %) and Stop Loss at 3.7674 (0.33 %)

That's a 1.51 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 0.9597 30 3
ORDI 2025-06-17 21:12:31 0.9664 30 1
ALGO 2025-06-17 21:11:25 0.965 50 1
S 2025-06-17 21:14:44 0.9634 40 1
GALA 2025-06-17 21:11:10 0.9566 30 1
BTC 2025-06-17 21:14:25 0.9523 30 2
ADA 2025-06-17 21:09:50 0.9536 40 1
BRETT 2025-06-17 21:13:26 0.9521 30 1
POPCAT 2025-06-17 21:13:55 0.9501 30 1
CAKE 2025-06-17 21:05:51 0.9476 40 1
WIF 2025-06-17 21:23:25 0.9475 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 3.7674 3.7363 1.51 4.038
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: 3.7674
  • Take Profit: 3.7363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7674 - 3.755 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.755 - 3.7363 = 0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0187 / 0.0124 = 1.5081

📌 Position Size

Amount Margin Quantity Leverage
2414.8278 100 643.0966 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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 3.755 = 2422.58

Donc, tu peux acheter 645.16 avec un stoploss a 3.7674

Avec un position size USD de 2422.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0187 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 645.16
  • Taille de position USD 2422.58
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5081

📌 Peformances

TP % Target TP $ Target
0.5 % 12.03 $
SL % Target SL $ Target
0.33 % 7.97 $
PNL PNL %
12.22 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 6
            [high] => 3.76000000
            [low] => 3.72500000
            [mfe_pct] => 0.8
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T21:10:11-04:00
            [end_at] => 2025-06-17T23:10:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.028
            [rr_ratio] => 1.07
            [high] => 3.78300000
            [low] => 3.72500000
            [mfe_pct] => 0.8
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T21:10:11-04:00
            [end_at] => 2025-06-18T03:10:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.75900000
            [high_after] => 3.78300000
            [low_before] => 3.69300000
            [low_after] => 3.72500000
            [is_new_high] => 
            [is_new_low] => 
        )

)