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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 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 6

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. ¸
  17. 15m
  18. ema9 - 3.54356
  19. ema21 - 3.54692
  20. ema50 - 3.56237
  21. ema100 - 3.5771
  22. price_ema9_diff - 0.00943623
  23. ema9_ema21_diff - -0.000949062
  24. ema21_ema50_diff - -0.00433516
  25. price_ema100_diff - -2.99606E-5
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.585098
  29. kc_percentage - 0.876903
  30. kc_width_percentage - 0.0227401
  31. volume_ema_diff - 0.509099
    32. ¸
  32. 5m
  33. ema9 - 3.55435
  34. ema21 - 3.5407
  35. ema50 - 3.54186
  36. ema100 - 3.55168
  37. price_ema9_diff - 0.00637223
  38. ema9_ema21_diff - 0.00385449
  39. ema21_ema50_diff - -0.000327063
  40. price_ema100_diff - 0.00712892
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.715349
  44. kc_percentage - 1.22083
  45. kc_width_percentage - 0.01389
  46. volume_ema_diff - 0.377298
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104458
  50. 5m_price_ema100_diff: 0.00156728
  51. 5m_price: 104622
  52. 5m_correlation_with_coin: 0.775168
  53. btc_indicators
  54. 15m_ema100: 104501
  55. 15m_price_ema100_diff: 0.00115781
  56. 15m_price: 104622
  57. btc_indicators
  58. 1H_ema100: 105145
  59. 1H_price_ema100_diff: -0.00497675
  60. 1H_price: 104622
    61. ¸

Short Trade on DOT

The 19 Jun 2025 at 14:07:12

With 440.4895 DOT at 3.577$ per unit.

Position size of 1575.631 $

Take profit at 3.5498 (0.76 %) and Stop Loss at 3.5952 (0.51 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -29.44 %

Symbol Start at Seach Score Trade Score Trades Count
CYBER 2025-07-24 04:48:07 0.9081 -35 2
TAO 2025-05-28 13:16:34 0.9108 40 1
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
APE 2025-07-24 04:33:34 0.9039 30 1
GAS 2025-07-24 04:47:20 0.9021 -60 1
XLM 2025-08-18 01:12:09 0.9013 30 1
TAIKO 2025-06-12 23:43:55 0.9006 30 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 3.5952 3.5498 1.49 3.994
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: 3.5952
  • Take Profit: 3.5498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5952 - 3.577 = 0.0182

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.577 - 3.5498 = 0.0272

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0272 / 0.0182 = 1.4945

📌 Position Size

Amount Margin Quantity Leverage
1575.631 100 440.4895 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 0.0182

Taille de position = 8 / 0.0182 = 439.56

Taille de position USD = 439.56 x 3.577 = 1572.31

Donc, tu peux acheter 439.56 avec un stoploss a 3.5952

Avec un position size USD de 1572.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 439.56 x 0.0182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 439.56 x 0.0272 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 439.56
  • Taille de position USD 1572.31
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4945

📌 Peformances

TP % Target TP $ Target
0.76 % 11.98 $
SL % Target SL $ Target
0.51 % 8.02 $
PNL PNL %
11.89 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.57700000
            [low] => 3.54700000
            [mfe_pct] => 0.84
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T14:07:12-04:00
            [end_at] => 2025-06-19T16:07:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.57700000
            [low] => 3.53600000
            [mfe_pct] => 1.15
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T14:07:12-04:00
            [end_at] => 2025-06-19T20:07:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.58000000
            [high_after] => 3.57700000
            [low_before] => 3.49500000
            [low_after] => 3.53600000
            [is_new_high] => 
            [is_new_low] => 
        )

)