Trade

sell - DOT

Status
loss
2025-06-19 13:36:36
23 minutes
PNL
-0.51
Entry: 3.552
Last: 3.57000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.165
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01203919226
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3.55007
  4. ema21 - 3.57908
  5. ema50 - 3.64204
  6. ema100 - 3.70672
  7. price_ema9_diff - 0.000543321
  8. ema9_ema21_diff - -0.00810638
  9. ema21_ema50_diff - -0.0172868
  10. price_ema100_diff - -0.0417407
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414081
  14. kc_percentage - 0.331804
  15. kc_width_percentage - 0.041347
  16. volume_ema_diff - 0.341253
  17. ¸
  18. 15m
  19. ema9 - 3.5252
  20. ema21 - 3.54053
  21. ema50 - 3.56131
  22. ema100 - 3.57885
  23. price_ema9_diff - 0.00760145
  24. ema9_ema21_diff - -0.00432964
  25. ema21_ema50_diff - -0.00583616
  26. price_ema100_diff - -0.00750388
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.435271
  30. kc_percentage - 0.674311
  31. kc_width_percentage - 0.0202315
  32. volume_ema_diff - 0.633591
  33. ¸
  34. 5m
  35. ema9 - 3.52373
  36. ema21 - 3.52318
  37. ema50 - 3.53623
  38. ema100 - 3.55032
  39. price_ema9_diff - 0.00802191
  40. ema9_ema21_diff - 0.000156512
  41. ema21_ema50_diff - -0.00369189
  42. price_ema100_diff - 0.000471075
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.649971
  46. kc_percentage - 1.07734
  47. kc_width_percentage - 0.014222
  48. volume_ema_diff - 0.81422
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104432
  53. 5m_price_ema100_diff: 0.000139606
  54. 5m_price: 104447
  55. 5m_correlation_with_coin: 0.764379
  56. btc_indicators
  57. 15m_ema100: 104537
  58. 15m_price_ema100_diff: -0.00224327
  59. 15m_price: 104303
  60. btc_indicators
  61. 1H_ema100: 105168
  62. 1H_price_ema100_diff: -0.00686214
  63. 1H_price: 104447
  64. ¸

Short Trade on DOT

The 19 Jun 2025 at 13:36:36

With 443 DOT at 3.552$ per unit.

Position size of 1574 $

Take profit at 3.525 (0.76 %) and Stop Loss at 3.57 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-19 13:43:50 0.9042 -100 1
BTC 2025-06-14 14:11:22 0.8913 30 1
CHILLGUY 2025-06-11 08:33:33 0.8907 30 1
AI16Z 2025-07-01 17:22:31 0.8866 35 2
BGB 2025-06-05 08:29:26 0.8836 -100 3
LINK 2025-06-14 14:12:01 0.8839 70 1
FIL 2025-05-03 15:55:12 0.8821 -100 1
TAIKO 2025-06-12 23:36:14 0.8789 30 1
SOON 2025-05-31 15:22:48 0.8788 30 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
13:36:36
19 Jun 2025
14:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.552 3.57 3.525 1.5 3.412
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 3.552
  • Stop Loss: 3.57
  • Take Profit: 3.525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.57 - 3.552 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.552 - 3.525 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1574 100 443 15.74
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 3.552 = 1578.65

Donc, tu peux acheter 444.44 avec un stoploss a 3.57

Avec un position size USD de 1578.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444.44
  • Taille de position USD 1578.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5631 % 111.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.525
            [entry_price] => 3.552
            [stop_loss] => 3.5718
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.525
            [entry_price] => 3.552
            [stop_loss] => 3.5736
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.525
            [entry_price] => 3.552
            [stop_loss] => 3.5754
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.525
            [entry_price] => 3.552
            [stop_loss] => 3.579
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

)