Trade

sell - DOT

Status
win
2025-06-18 17:03:03
1 hour
PNL
0.79
Entry: 3.666
Last: 3.63700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0219
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.41
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01304662669
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 3.64301
  4. ema21 - 3.67203
  5. ema50 - 3.72664
  6. ema100 - 3.75833
  7. price_ema9_diff - 0.00631005
  8. ema9_ema21_diff - -0.00790386
  9. ema21_ema50_diff - -0.0146541
  10. price_ema100_diff - -0.0245688
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463168
  14. kc_percentage - 0.481406
  15. kc_width_percentage - 0.0518762
  16. volume_ema_diff - 0.171396
  17. ¸
  18. 15m
  19. ema9 - 3.63339
  20. ema21 - 3.62791
  21. ema50 - 3.64829
  22. ema100 - 3.67754
  23. price_ema9_diff - 0.00897478
  24. ema9_ema21_diff - 0.00151045
  25. ema21_ema50_diff - -0.0055864
  26. price_ema100_diff - -0.0031387
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.592058
  30. kc_percentage - 0.862229
  31. kc_width_percentage - 0.0288887
  32. volume_ema_diff - -0.152703
  33. ¸
  34. 5m
  35. ema9 - 3.64555
  36. ema21 - 3.62946
  37. ema50 - 3.62205
  38. ema100 - 3.62582
  39. price_ema9_diff - 0.00560942
  40. ema9_ema21_diff - 0.00443069
  41. ema21_ema50_diff - 0.00204742
  42. price_ema100_diff - 0.011079
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.678299
  46. kc_percentage - 1.21901
  47. kc_width_percentage - 0.01357
  48. volume_ema_diff - 0.271589
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104301
  53. 5m_price_ema100_diff: 0.00372286
  54. 5m_price: 104689
  55. 5m_correlation_with_coin: 0.848198
  56. btc_indicators
  57. 15m_ema100: 104533
  58. 15m_price_ema100_diff: 0.0014924
  59. 15m_price: 104689
  60. btc_indicators
  61. 1H_ema100: 105312
  62. 1H_price_ema100_diff: -0.00591416
  63. 1H_price: 104689
  64. ¸

Short Trade on DOT

The 18 Jun 2025 at 17:03:03

With 408.8 DOT at 3.666$ per unit.

Position size of 1499 $

Take profit at 3.637 (0.79 %) and Stop Loss at 3.686 (0.55 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -30.56 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-18 16:54:28 0.9716 -100 3
BCH 2025-03-27 17:49:42 0.9623 55 2
JTO 2025-07-06 09:43:58 0.9595 -100 1
1000BONK 2025-05-26 18:15:05 0.9589 30 1
ADA 2025-06-18 16:45:58 0.9588 -100 1
TRUMP 2025-03-27 17:34:35 0.9585 100 1
PYTH 2025-05-15 11:30:24 0.9572 -100 1
MOVE 2025-06-18 16:57:20 0.9571 -100 1
RENDER 2025-05-04 17:07:48 0.9566 40 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
17:03:03
18 Jun 2025
18:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.666 3.686 3.637 1.4 3.638
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: 3.686
  • Take Profit: 3.637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.686 - 3.666 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.666 - 3.637 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.02 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1499 100 408.8 14.99
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 3.666 = 1466.4

Donc, tu peux acheter 400 avec un stoploss a 3.686

Avec un position size USD de 1466.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 400
  • Taille de position USD 1466.4
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.55 % 8.2 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1364 % 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
(
)