Trade

sell - DOT

Status
loss
2025-06-19 13:44:12
15 minutes
PNL
-0.51
Entry: 3.553
Last: 3.57100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.165
Prediction 1 Accuracy
Weak Trade
0.64
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: 0.06
  4. atr: 0.0119543074
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3.55027
  4. ema21 - 3.57917
  5. ema50 - 3.64208
  6. ema100 - 3.70674
  7. price_ema9_diff - 0.000768625
  8. ema9_ema21_diff - -0.00807569
  9. ema21_ema50_diff - -0.0172724
  10. price_ema100_diff - -0.0414761
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416337
  14. kc_percentage - 0.338842
  15. kc_width_percentage - 0.0415605
  16. volume_ema_diff - 0.350289
  17. ¸
  18. 15m
  19. ema9 - 3.5252
  20. ema21 - 3.54053
  21. ema50 - 3.56131
  22. ema100 - 3.57885
  23. price_ema9_diff - 0.00788512
  24. ema9_ema21_diff - -0.00432964
  25. ema21_ema50_diff - -0.00583616
  26. price_ema100_diff - -0.00722446
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.435271
  30. kc_percentage - 0.688226
  31. kc_width_percentage - 0.0202259
  32. volume_ema_diff - 0.662604
  33. ¸
  34. 5m
  35. ema9 - 3.52862
  36. ema21 - 3.52539
  37. ema50 - 3.5367
  38. ema100 - 3.55053
  39. price_ema9_diff - 0.0069074
  40. ema9_ema21_diff - 0.000916148
  41. ema21_ema50_diff - -0.0031974
  42. price_ema100_diff - 0.000694362
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.655583
  46. kc_percentage - 1.05859
  47. kc_width_percentage - 0.014012
  48. volume_ema_diff - 0.334668
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104444
  53. 5m_price_ema100_diff: 0.00247842
  54. 5m_price: 104703
  55. 5m_correlation_with_coin: 0.781668
  56. btc_indicators
  57. 15m_ema100: 104537
  58. 15m_price_ema100_diff: -0.00224327
  59. 15m_price: 104303
  60. btc_indicators
  61. 1H_ema100: 105173
  62. 1H_price_ema100_diff: -0.00447129
  63. 1H_price: 104703
  64. ¸

Short Trade on DOT

The 19 Jun 2025 at 13:44:12

With 446.1 DOT at 3.553$ per unit.

Position size of 1585 $

Take profit at 3.526 (0.76 %) and Stop Loss at 3.571 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-19 13:43:50 0.9233 -100 1
GOAT 2025-06-19 13:41:40 0.8968 -100 1
CHILLGUY 2025-06-11 08:33:33 0.8968 30 1
BGB 2025-06-05 08:29:26 0.8892 -100 3
FIL 2025-05-03 15:55:12 0.8879 -100 1
AI16Z 2025-07-01 17:22:31 0.8864 35 2
FARTCOIN 2025-06-19 13:42:18 0.8873 30 1
TAIKO 2025-06-12 23:36:14 0.8869 30 1
SIREN 2025-04-23 15:14:43 0.8854 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
13:44:12
19 Jun 2025
14:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.553 3.571 3.526 1.5 3.415
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 3.553
  • Stop Loss: 3.571
  • Take Profit: 3.526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.571 - 3.553 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.553 - 3.526 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1585 100 446.1 15.85
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 3.553 = 1579.1

Donc, tu peux acheter 444.44 avec un stoploss a 3.571

Avec un position size USD de 1579.1$

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 1579.1
  • 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
-0.5348 % 105.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.526
            [entry_price] => 3.553
            [stop_loss] => 3.5728
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.526
            [entry_price] => 3.553
            [stop_loss] => 3.5746
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.526
            [entry_price] => 3.553
            [stop_loss] => 3.5764
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

)