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Trade

sell - DOT

Status
win
2025-06-18 16:53:09
2 hours
PNL
0.82
Entry: 3.666
Last: 3.63600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0458
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 6.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.01342425035
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 3.63766
  4. ema21 - 3.67282
  5. ema50 - 3.72931
  6. ema100 - 3.76107
  7. price_ema9_diff - 0.0077892
  8. ema9_ema21_diff - -0.00957194
  9. ema21_ema50_diff - -0.0151483
  10. price_ema100_diff - -0.0252777
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462904
  14. kc_percentage - 0.480201
  15. kc_width_percentage - 0.0564765
  16. volume_ema_diff - 0.598738
    17. ¸
  17. 15m
  18. ema9 - 3.62363
  19. ema21 - 3.62337
  20. ema50 - 3.64716
  21. ema100 - 3.67692
  22. price_ema9_diff - 0.0116902
  23. ema9_ema21_diff - 7.28866E-5
  24. ema21_ema50_diff - -0.00652167
  25. price_ema100_diff - -0.00297182
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.572477
  29. kc_percentage - 0.897421
  30. kc_width_percentage - 0.0296253
  31. volume_ema_diff - -0.0377327
    32. ¸
  32. 5m
  33. ema9 - 3.63354
  34. ema21 - 3.62154
  35. ema50 - 3.61837
  36. ema100 - 3.62483
  37. price_ema9_diff - 0.00893129
  38. ema9_ema21_diff - 0.00331454
  39. ema21_ema50_diff - 0.000875282
  40. price_ema100_diff - 0.011357
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.700326
  44. kc_percentage - 1.35328
  45. kc_width_percentage - 0.0140536
  46. volume_ema_diff - 0.561879
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104288
  50. 5m_price_ema100_diff: 0.00571545
  51. 5m_price: 104884
  52. 5m_correlation_with_coin: 0.848357
  53. btc_indicators
  54. 15m_ema100: 104532
  55. 15m_price_ema100_diff: 0.00271299
  56. 15m_price: 104816
  57. btc_indicators
  58. 1H_ema100: 105288
  59. 1H_price_ema100_diff: -0.00383295
  60. 1H_price: 104884
    61. ¸

Short Trade on DOT

The 18 Jun 2025 at 16:53:09

With 397.291 DOT at 3.666$ per unit.

Position size of 1456.4687 $

Take profit at 3.6358 (0.82 %) and Stop Loss at 3.6861 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-18 16:54:28 0.9762 -100 3
ADA 2025-06-18 16:45:58 0.9788 -100 1
MOVE 2025-06-18 16:50:45 0.9647 -100 1
BCH 2025-03-27 17:44:52 0.9611 50 1
LQTY 2025-06-28 17:17:54 0.9602 50 1
JTO 2025-07-06 09:39:28 0.9597 -100 2
1000BONK 2025-05-26 18:15:05 0.9591 30 1
GRASS 2025-06-09 00:05:27 0.9585 -100 2

📌 Time Data

Start at Closed at Duration
18 Jun 2025
16:53:09		 18 Jun 2025
18:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.666 3.6861 3.6358 1.5 4.02
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 3.666
  • Stop Loss: 3.6861
  • Take Profit: 3.6358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6861 - 3.666 = 0.0201

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.666 - 3.6358 = 0.0302

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0302 / 0.0201 = 1.5025

📌 Position Size

Amount Margin Quantity Leverage
1456.4687 100 397.291 14.56
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 0.0201

Taille de position = 8 / 0.0201 = 398.01

Taille de position USD = 398.01 x 3.666 = 1459.1

Donc, tu peux acheter 398.01 avec un stoploss a 3.6861

Avec un position size USD de 1459.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 398.01 x 0.0201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 398.01 x 0.0302 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 398.01
  • Taille de position USD 1459.1
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 7.99 $
PNL PNL %
11.92 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1909 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.626
            [stop_loss] => 3.686
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.616
            [stop_loss] => 3.686
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.606
            [stop_loss] => 3.686
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.596
            [stop_loss] => 3.686
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.586
            [stop_loss] => 3.686
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 3.71
            [high] => 3.67300000
            [low] => 3.64000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T16:53:09-04:00
            [end_at] => 2025-06-18T18:53:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 12
            [high] => 3.67300000
            [low] => 3.58200000
            [mfe_pct] => 2.29
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T16:53:09-04:00
            [end_at] => 2025-06-18T22:53:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.67300000
            [high_after] => 3.67300000
            [low_before] => 3.57100000
            [low_after] => 3.58200000
            [is_new_high] => 
            [is_new_low] => 
        )

)