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Trade

sell - DOT

Status
loss
2025-06-18 16:46:18
3 minutes
PNL
-0.52
Entry: 3.646
Last: 3.66500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1083
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.55
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01259299117
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 3.63366
  4. ema21 - 3.671
  5. ema50 - 3.72853
  6. ema100 - 3.76067
  7. price_ema9_diff - 0.00339451
  8. ema9_ema21_diff - -0.010171
  9. ema21_ema50_diff - -0.0154288
  10. price_ema100_diff - -0.0304933
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427226
  14. kc_percentage - 0.387818
  15. kc_width_percentage - 0.054263
  16. volume_ema_diff - 0.515424
    17. ¸
  17. 15m
  18. ema9 - 3.62163
  19. ema21 - 3.62246
  20. ema50 - 3.64676
  21. ema100 - 3.67672
  22. price_ema9_diff - 0.00672654
  23. ema9_ema21_diff - -0.000228246
  24. ema21_ema50_diff - -0.00666413
  25. price_ema100_diff - -0.00835774
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.551258
  29. kc_percentage - 0.731415
  30. kc_width_percentage - 0.0285811
  31. volume_ema_diff - -0.274542
    32. ¸
  32. 5m
  33. ema9 - 3.62343
  34. ema21 - 3.61619
  35. ema50 - 3.61625
  36. ema100 - 3.62532
  37. price_ema9_diff - 0.00622761
  38. ema9_ema21_diff - 0.00200335
  39. ema21_ema50_diff - -1.66859E-5
  40. price_ema100_diff - 0.00570385
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.645676
  44. kc_percentage - 1.13362
  45. kc_width_percentage - 0.0127873
  46. volume_ema_diff - 0.281977
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104293
  50. 5m_price_ema100_diff: 0.00420422
  51. 5m_price: 104732
  52. 5m_correlation_with_coin: 0.848669
  53. btc_indicators
  54. 15m_ema100: 104530
  55. 15m_price_ema100_diff: 0.00192442
  56. 15m_price: 104732
  57. btc_indicators
  58. 1H_ema100: 105285
  59. 1H_price_ema100_diff: -0.00525283
  60. 1H_price: 104732
    61. ¸

Short Trade on DOT

The 18 Jun 2025 at 16:46:18

With 423.5 DOT at 3.646$ per unit.

Position size of 1544 $

Take profit at 3.618 (0.77 %) and Stop Loss at 3.665 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.57 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-18 16:45:58 0.9894 -100 1
BNB 2025-06-18 16:54:28 0.9742 -100 3
LQTY 2025-06-28 17:15:45 0.962 50 2
JTO 2025-07-06 09:39:28 0.9605 -100 2
GRASS 2025-06-08 23:59:28 0.9594 -100 2
BCH 2025-03-27 17:44:52 0.9583 50 1
AVAIL 2025-06-20 10:30:40 0.958 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
16:46:18		 18 Jun 2025
16:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.646 3.665 3.618 1.5 3.621
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 3.646
  • Stop Loss: 3.665
  • Take Profit: 3.618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.665 - 3.646 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.646 - 3.618 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1544 100 423.5 15.44
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 3.646 = 1535.15

Donc, tu peux acheter 421.05 avec un stoploss a 3.665

Avec un position size USD de 1535.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1535.15
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7405 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.618
            [entry_price] => 3.646
            [stop_loss] => 3.6669
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.618
            [entry_price] => 3.646
            [stop_loss] => 3.6688
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.618
            [entry_price] => 3.646
            [stop_loss] => 3.6707
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.618
            [entry_price] => 3.646
            [stop_loss] => 3.6745
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 19:20:00
            [result] => win
        )

)