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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 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008823262346
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 3.51023
  4. ema21 - 3.53543
  5. ema50 - 3.59284
  6. ema100 - 3.66751
  7. price_ema9_diff - -0.00063729
  8. ema9_ema21_diff - -0.00712793
  9. ema21_ema50_diff - -0.0159792
  10. price_ema100_diff - -0.0434936
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.40559
  14. kc_percentage - 0.305359
  15. kc_width_percentage - 0.0372988
  16. volume_ema_diff - 0.0363469
  17. volume_ema1 - 530479.20320795
  18. volume_ema2 - 511874.16020292
    19. ¸
  19. 15m
  20. ema9 - 3.4857
  21. ema21 - 3.49695
  22. ema50 - 3.51859
  23. ema100 - 3.53536
  24. price_ema9_diff - 0.00639714
  25. ema9_ema21_diff - -0.003219
  26. ema21_ema50_diff - -0.00614916
  27. price_ema100_diff - -0.00773942
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.449708
  31. kc_percentage - 0.717213
  32. kc_width_percentage - 0.015836
  33. volume_ema_diff - -0.38987
  34. volume_ema1 - 84512.668748504
  35. volume_ema2 - 138515.88850904
    36. ¸
  36. 5m
  37. ema9 - 3.48769
  38. ema21 - 3.48527
  39. ema50 - 3.49333
  40. ema100 - 3.50838
  41. price_ema9_diff - 0.00582087
  42. ema9_ema21_diff - 0.000694259
  43. ema21_ema50_diff - -0.00230511
  44. price_ema100_diff - -0.000109359
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.656277
  48. kc_percentage - 1.11162
  49. kc_width_percentage - 0.0106106
  50. volume_ema_diff - -0.218666
  51. volume_ema1 - 43524.619659148
  52. volume_ema2 - 55705.536758627
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104562
  56. 5m_price_ema100_diff: 0.00504952
  57. 5m_price: 105090
  58. 5m_correlation_with_coin: 0.710463
  59. btc_indicators
  60. 15m_ema100: 104538
  61. 15m_price_ema100_diff: 0.00390435
  62. 15m_price: 104946
  63. btc_indicators
  64. 1H_ema100: 105118
  65. 1H_price_ema100_diff: -0.000262365
  66. 1H_price: 105090
    67. ¸

Short Trade on DOT

The 20 Jun 2025 at 03:24:46

With 604.4627 DOT at 3.508$ per unit.

Position size of 2120.4553 $

Take profit at 3.4881 (0.57 %) and Stop Loss at 3.5212 (0.38 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -21.25 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-15 07:07:24 0.9033 40 1
SOL 2025-06-20 16:16:49 0.8987 -30 2
JUP 2025-06-20 16:16:05 0.8997 -100 1
TAO 2025-08-11 09:49:49 0.8951 30 1
TAI 2025-06-16 23:07:30 0.8941 -100 3
1000BONK 2025-06-04 11:19:45 0.8942 30 1
ETC 2025-06-20 16:21:23 0.8906 60 1
FIL 2025-06-20 16:12:31 0.8901 -100 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 3.5212 3.4881 1.51 4.24
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: 3.5212
  • Take Profit: 3.4881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5212 - 3.508 = 0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.508 - 3.4881 = 0.0199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0199 / 0.0132 = 1.5076

📌 Position Size

Amount Margin Quantity Leverage
2120.4553 100 604.4627 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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 3.508 = 2126.06

Donc, tu peux acheter 606.06 avec un stoploss a 3.5212

Avec un position size USD de 2126.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0199 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 606.06
  • Taille de position USD 2126.06
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5076

📌 Peformances

TP % Target TP $ Target
0.57 % 12.03 $
SL % Target SL $ Target
0.38 % 7.98 $
PNL PNL %
-7.86 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.057
            [rr_ratio] => 0.02
            [high] => 3.56500000
            [low] => 3.50700000
            [mfe_pct] => 0.03
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T03:24:46-04:00
            [end_at] => 2025-06-20T05:24:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.064
            [rr_ratio] => 0.14
            [high] => 3.57200000
            [low] => 3.49900000
            [mfe_pct] => 0.26
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T03:24:46-04:00
            [end_at] => 2025-06-20T09:24:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.52700000
            [high_after] => 3.57200000
            [low_before] => 3.45900000
            [low_after] => 3.49900000
            [is_new_high] => 
            [is_new_low] => 
        )

)