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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 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.57

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. ¸
  17. 15m
  18. ema9 - 3.5252
  19. ema21 - 3.54053
  20. ema50 - 3.56131
  21. ema100 - 3.57885
  22. price_ema9_diff - 0.00788512
  23. ema9_ema21_diff - -0.00432964
  24. ema21_ema50_diff - -0.00583616
  25. price_ema100_diff - -0.00722446
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.435271
  29. kc_percentage - 0.688226
  30. kc_width_percentage - 0.0202259
  31. volume_ema_diff - 0.662604
    32. ¸
  32. 5m
  33. ema9 - 3.52862
  34. ema21 - 3.52539
  35. ema50 - 3.5367
  36. ema100 - 3.55053
  37. price_ema9_diff - 0.0069074
  38. ema9_ema21_diff - 0.000916148
  39. ema21_ema50_diff - -0.0031974
  40. price_ema100_diff - 0.000694362
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.655583
  44. kc_percentage - 1.05859
  45. kc_width_percentage - 0.014012
  46. volume_ema_diff - 0.334668
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104444
  50. 5m_price_ema100_diff: 0.00247842
  51. 5m_price: 104703
  52. 5m_correlation_with_coin: 0.781668
  53. btc_indicators
  54. 15m_ema100: 104537
  55. 15m_price_ema100_diff: -0.00224327
  56. 15m_price: 104303
  57. btc_indicators
  58. 1H_ema100: 105173
  59. 1H_price_ema100_diff: -0.00447129
  60. 1H_price: 104703
    61. ¸

Short Trade on DOT

The 19 Jun 2025 at 13:44:12

With 446.1432 DOT at 3.553$ per unit.

Position size of 1585.1469 $

Take profit at 3.5261 (0.76 %) and Stop Loss at 3.5709 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-19 13:43:50 0.9236 -100 1
MOODENG 2025-07-24 04:19:45 0.9032 -100 1
GAS 2025-07-24 04:27:17 0.9024 -100 1
CYBER 2025-07-24 04:38:08 0.9002 -100 1
GOAT 2025-06-19 13:41:40 0.8972 -100 1
CHILLGUY 2025-06-11 08:33:33 0.8971 30 1
BGB 2025-06-05 08:29:26 0.8895 -100 3
VINE 2025-08-08 13:46:41 0.8892 -100 1
FIL 2025-05-03 15:55:12 0.8882 -100 1
AI16Z 2025-07-01 17:28:24 0.8878 30 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 3.5709 3.5261 1.5 4.091
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: 3.5709
  • Take Profit: 3.5261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5709 - 3.553 = 0.0179

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.553 - 3.5261 = 0.0269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0269 / 0.0179 = 1.5028

📌 Position Size

Amount Margin Quantity Leverage
1585.1469 100 446.1432 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 0.0179

Taille de position = 8 / 0.0179 = 446.93

Taille de position USD = 446.93 x 3.553 = 1587.94

Donc, tu peux acheter 446.93 avec un stoploss a 3.5709

Avec un position size USD de 1587.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 446.93 x 0.0179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 446.93 x 0.0269 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 446.93
  • Taille de position USD 1587.94
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.5 % 7.99 $
PNL PNL %
-8.03 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.026
            [rr_ratio] => 0.23
            [high] => 3.57900000
            [low] => 3.54700000
            [mfe_pct] => 0.17
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T13:44:12-04:00
            [end_at] => 2025-06-19T15:44:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.026
            [rr_ratio] => 0.65
            [high] => 3.57900000
            [low] => 3.53600000
            [mfe_pct] => 0.48
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T13:44:12-04:00
            [end_at] => 2025-06-19T19:44:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.58000000
            [high_after] => 3.57900000
            [low_before] => 3.49500000
            [low_after] => 3.53600000
            [is_new_high] => 
            [is_new_low] => 
        )

)