Trade

sell - DOT

Status

loss

2025-06-20 03:24:46

5 minutes

PNL

-0.37

Entry: 3.508

Last: 3.52100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4545

Prediction 1	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.008823262346

Details

score: 1.11
1H
ema9 - 3.51023
ema21 - 3.53543
ema50 - 3.59284
ema100 - 3.66751
price_ema9_diff - -0.00063729
ema9_ema21_diff - -0.00712793
ema21_ema50_diff - -0.0159792
price_ema100_diff - -0.0434936
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.40559
kc_percentage - 0.305359
kc_width_percentage - 0.0372988
volume_ema_diff - 0.0363469
volume_ema1 - 530479.20320795
volume_ema2 - 511874.16020292
15m
ema9 - 3.4857
ema21 - 3.49695
ema50 - 3.51859
ema100 - 3.53536
price_ema9_diff - 0.00639714
ema9_ema21_diff - -0.003219
ema21_ema50_diff - -0.00614916
price_ema100_diff - -0.00773942
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.449708
kc_percentage - 0.717213
kc_width_percentage - 0.015836
volume_ema_diff - -0.38987
volume_ema1 - 84512.668748504
volume_ema2 - 138515.88850904
5m
ema9 - 3.48769
ema21 - 3.48527
ema50 - 3.49333
ema100 - 3.50838
price_ema9_diff - 0.00582087
ema9_ema21_diff - 0.000694259
ema21_ema50_diff - -0.00230511
price_ema100_diff - -0.000109359
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.656277
kc_percentage - 1.11162
kc_width_percentage - 0.0106106
volume_ema_diff - -0.218666
volume_ema1 - 43524.619659148
volume_ema2 - 55705.536758627
btc_indicators
btc_indicators
5m_ema100: 104562
5m_price_ema100_diff: 0.00504952
5m_price: 105090
5m_correlation_with_coin: 0.710463
btc_indicators
15m_ema100: 104538
15m_price_ema100_diff: 0.00390435
15m_price: 104946
btc_indicators
1H_ema100: 105118
1H_price_ema100_diff: -0.000262365
1H_price: 105090

Short Trade on DOT

The 20 Jun 2025 at 03:24:46

With 604.5 DOT at 3.508$ per unit.

Position size of 2120 $

Take profit at 3.488 (0.57 %) and Stop Loss at 3.521 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-06-15 07:07:24	0.9031	40	1
SOL	2025-06-20 16:16:49	0.8985	-30	2
JUP	2025-06-20 16:16:05	0.8996	-100	1
TAI	2025-06-16 23:07:30	0.8941	-100	3
1000BONK	2025-06-04 11:19:45	0.8941	30	1
ETC	2025-06-20 16:21:23	0.8903	60	1
FIL	2025-06-20 16:12:31	0.8897	-100	1
RAY	2025-06-20 16:18:00	0.8873	40	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 03:24:46	20 Jun 2025 03:30:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.508	3.521	3.488	1.5	3.343

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 3.508
Stop Loss: 3.521
Take Profit: 3.488

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.521 - 3.508 = 0.013
Récompense (distance jusqu'au take profit):

E - TP = 3.508 - 3.488 = 0.02
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
2120	100	604.5	21.20

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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 3.508 = 2158.75

Donc, tu peux acheter 615.38 avec un stoploss a 3.521

Avec un position size USD de 2158.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 615.38
Taille de position USD 2158.75
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.57 %	12 $

SL % Target	SL $ Target
0.37 %	7.9 $

PNL	PNL %
-7.9 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5416 %	146.14 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.488
            [entry_price] => 3.508
            [stop_loss] => 3.5223
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.488
            [entry_price] => 3.508
            [stop_loss] => 3.5236
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.488
            [entry_price] => 3.508
            [stop_loss] => 3.5249
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.488
            [entry_price] => 3.508
            [stop_loss] => 3.5275
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 03:35:00
            [result] => loss
        )

)