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Trade

sell - DOT

Status
loss
2025-06-19 13:54:35
10 minutes
PNL
-0.51
Entry: 3.559
Last: 3.57700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2667
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01223147141
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3.55147
  4. ema21 - 3.57972
  5. ema50 - 3.64231
  6. ema100 - 3.70686
  7. price_ema9_diff - 0.00211991
  8. ema9_ema21_diff - -0.00789161
  9. ema21_ema50_diff - -0.0171861
  10. price_ema100_diff - -0.0398882
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429516
  14. kc_percentage - 0.38015
  15. kc_width_percentage - 0.0430639
  16. volume_ema_diff - 0.424821
    17. ¸
  17. 15m
  18. ema9 - 3.5366
  19. ema21 - 3.54455
  20. ema50 - 3.56204
  21. ema100 - 3.57724
  22. price_ema9_diff - 0.00633301
  23. ema9_ema21_diff - -0.00224426
  24. ema21_ema50_diff - -0.00491057
  25. price_ema100_diff - -0.00510111
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.545822
  29. kc_percentage - 0.692743
  30. kc_width_percentage - 0.0221851
  31. volume_ema_diff - 0.413717
    32. ¸
  32. 5m
  33. ema9 - 3.5402
  34. ema21 - 3.53155
  35. ema50 - 3.53848
  36. ema100 - 3.55028
  37. price_ema9_diff - 0.00531019
  38. ema9_ema21_diff - 0.00244708
  39. ema21_ema50_diff - -0.00195713
  40. price_ema100_diff - 0.00245359
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.662007
  44. kc_percentage - 1.03669
  45. kc_width_percentage - 0.014309
  46. volume_ema_diff - 0.0892368
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104447
  50. 5m_price_ema100_diff: 0.00178328
  51. 5m_price: 104634
  52. 5m_correlation_with_coin: 0.781083
  53. btc_indicators
  54. 15m_ema100: 104527
  55. 15m_price_ema100_diff: 0.00181463
  56. 15m_price: 104717
  57. btc_indicators
  58. 1H_ema100: 105172
  59. 1H_price_ema100_diff: -0.00512094
  60. 1H_price: 104634
    61. ¸

Short Trade on DOT

The 19 Jun 2025 at 13:54:35

With 436.0337 DOT at 3.559$ per unit.

Position size of 1551.8438 $

Take profit at 3.5315 (0.77 %) and Stop Loss at 3.5773 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
CYBER 2025-07-24 04:38:08 0.9094 -100 1
MOODENG 2025-07-24 04:19:45 0.9072 -100 1
GAS 2025-07-24 04:37:18 0.9014 -80 2
TAO 2025-05-28 13:08:52 0.9029 40 1
TAIKO 2025-06-12 23:40:04 0.8994 30 2
FIL 2025-05-03 15:58:00 0.8997 -100 2
APE 2025-07-24 04:33:34 0.8987 30 1
SIREN 2025-04-23 15:14:43 0.8985 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
13:54:35		 19 Jun 2025
14:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.559 3.5773 3.5315 1.5 3.935
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 3.559
  • Stop Loss: 3.5773
  • Take Profit: 3.5315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5773 - 3.559 = 0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.559 - 3.5315 = 0.0275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0275 / 0.0183 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
1551.8438 100 436.0337 15.52
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 0.0183

Taille de position = 8 / 0.0183 = 437.16

Taille de position USD = 437.16 x 3.559 = 1555.85

Donc, tu peux acheter 437.16 avec un stoploss a 3.5773

Avec un position size USD de 1555.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 437.16 x 0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 437.16 x 0.0275 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 437.16
  • Taille de position USD 1555.85
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
0.77 % 11.99 $
SL % Target SL $ Target
0.51 % 7.98 $
PNL PNL %
-7.85 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.562 % 111.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.531
            [entry_price] => 3.559
            [stop_loss] => 3.5788
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.02
            [rr_ratio] => 0.6
            [high] => 3.57900000
            [low] => 3.54700000
            [mfe_pct] => 0.34
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T13:54:35-04:00
            [end_at] => 2025-06-19T15:54:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.02
            [rr_ratio] => 1.15
            [high] => 3.57900000
            [low] => 3.53600000
            [mfe_pct] => 0.65
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T13:54:35-04:00
            [end_at] => 2025-06-19T19:54:35-04:00
        )

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

)