Trade

sell - DOT

Status
win
2025-06-19 14:07:12
32 minutes
PNL
0.75
Entry: 3.577
Last: 3.55000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.54
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.46
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0121077417
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 3.55609
  4. ema21 - 3.57922
  5. ema50 - 3.6392
  6. ema100 - 3.70098
  7. price_ema9_diff - 0.00587809
  8. ema9_ema21_diff - -0.00646145
  9. ema21_ema50_diff - -0.0164818
  10. price_ema100_diff - -0.0334998
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468764
  14. kc_percentage - 0.499497
  15. kc_width_percentage - 0.0411344
  16. volume_ema_diff - 0.160259
  17. ¸
  18. 15m
  19. ema9 - 3.54356
  20. ema21 - 3.54692
  21. ema50 - 3.56237
  22. ema100 - 3.5771
  23. price_ema9_diff - 0.00943623
  24. ema9_ema21_diff - -0.000949062
  25. ema21_ema50_diff - -0.00433516
  26. price_ema100_diff - -2.99606E-5
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.585098
  30. kc_percentage - 0.876903
  31. kc_width_percentage - 0.0227401
  32. volume_ema_diff - 0.509099
  33. ¸
  34. 5m
  35. ema9 - 3.55435
  36. ema21 - 3.5407
  37. ema50 - 3.54186
  38. ema100 - 3.55168
  39. price_ema9_diff - 0.00637223
  40. ema9_ema21_diff - 0.00385449
  41. ema21_ema50_diff - -0.000327063
  42. price_ema100_diff - 0.00712892
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.715349
  46. kc_percentage - 1.22083
  47. kc_width_percentage - 0.01389
  48. volume_ema_diff - 0.377298
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104458
  53. 5m_price_ema100_diff: 0.00156728
  54. 5m_price: 104622
  55. 5m_correlation_with_coin: 0.775168
  56. btc_indicators
  57. 15m_ema100: 104501
  58. 15m_price_ema100_diff: 0.00115781
  59. 15m_price: 104622
  60. btc_indicators
  61. 1H_ema100: 105145
  62. 1H_price_ema100_diff: -0.00497675
  63. 1H_price: 104622
  64. ¸

Short Trade on DOT

The 19 Jun 2025 at 14:07:12

With 440.5 DOT at 3.577$ per unit.

Position size of 1576 $

Take profit at 3.55 (0.75 %) and Stop Loss at 3.595 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-28 13:12:43 0.9039 40 2
BROCCOLIF3B 2025-04-26 00:23:11 0.9084 -100 1
RENDER 2025-04-27 23:25:29 0.9052 -100 2
FIL 2025-05-03 15:58:00 0.905 -100 2
TAIKO 2025-06-12 23:40:04 0.8999 30 2
SHIB 2025-05-30 14:48:57 0.8979 -100 1
DOGE 2025-04-29 20:36:45 0.8963 40 1
LINK 2025-05-30 14:26:16 0.8962 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
14:07:12
19 Jun 2025
14:40:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.577 3.595 3.55 1.5 3.847
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 3.577
  • Stop Loss: 3.595
  • Take Profit: 3.55

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.595 - 3.577 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.577 - 3.55 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1576 100 440.5 15.76
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 3.577 = 1589.76

Donc, tu peux acheter 444.44 avec un stoploss a 3.595

Avec un position size USD de 1589.76$

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 1589.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
PNL PNL %
12 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.541
            [stop_loss] => 3.595
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)