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Trade

sell - DOT

Status
loss
2025-06-20 03:34:23
15 minutes
PNL
-0.37
Entry: 3.523
Last: 3.53600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4375
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.008857960335
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 3.51323
  4. ema21 - 3.5368
  5. ema50 - 3.59343
  6. ema100 - 3.66781
  7. price_ema9_diff - 0.0027789
  8. ema9_ema21_diff - -0.00666251
  9. ema21_ema50_diff - -0.0157608
  10. price_ema100_diff - -0.0394815
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442848
  14. kc_percentage - 0.411251
  15. kc_width_percentage - 0.0380483
  16. volume_ema_diff - 0.0620015
  17. volume_ema1 - 545486.13989321
  18. volume_ema2 - 513639.6821659
    19. ¸
  19. 15m
  20. ema9 - 3.49636
  21. ema21 - 3.50097
  22. ema50 - 3.51961
  23. ema100 - 3.53618
  24. price_ema9_diff - 0.00761901
  25. ema9_ema21_diff - -0.00131897
  26. ema21_ema50_diff - -0.0052942
  27. price_ema100_diff - -0.00372766
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.575161
  31. kc_percentage - 0.865313
  32. kc_width_percentage - 0.0176887
  33. volume_ema_diff - -0.358405
  34. volume_ema1 - 88079.746128414
  35. volume_ema2 - 137282.67424471
    36. ¸
  36. 5m
  37. ema9 - 3.49867
  38. ema21 - 3.49092
  39. ema50 - 3.4953
  40. ema100 - 3.50953
  41. price_ema9_diff - 0.00695146
  42. ema9_ema21_diff - 0.0022214
  43. ema21_ema50_diff - -0.00125317
  44. price_ema100_diff - 0.00383615
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.719665
  48. kc_percentage - 1.3593
  49. kc_width_percentage - 0.0105222
  50. volume_ema_diff - -0.39849
  51. volume_ema1 - 31889.906997233
  52. volume_ema2 - 53016.421005337
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104618
  56. 5m_price_ema100_diff: 0.00533701
  57. 5m_price: 105176
  58. 5m_correlation_with_coin: 0.710345
  59. btc_indicators
  60. 15m_ema100: 104549
  61. 15m_price_ema100_diff: 0.00599723
  62. 15m_price: 105176
  63. btc_indicators
  64. 1H_ema100: 105120
  65. 1H_price_ema100_diff: 0.000539549
  66. 1H_price: 105176
    67. ¸

Short Trade on DOT

The 20 Jun 2025 at 03:34:23

With 602.095 DOT at 3.523$ per unit.

Position size of 2121.1806 $

Take profit at 3.5031 (0.56 %) and Stop Loss at 3.5363 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.63 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-20 16:16:05 0.9152 -100 1
1000BONK 2025-06-04 11:23:11 0.9068 35 2
SOL 2025-06-20 16:22:10 0.9057 0 3
FIL 2025-06-20 16:12:31 0.9034 -100 1
ETC 2025-06-20 16:21:23 0.9029 60 1
AVAX 2025-06-20 16:13:08 0.9028 -100 1
EIGEN 2025-06-19 13:41:23 0.9001 -100 1
TAI 2025-06-16 23:14:46 0.8993 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
03:34:23		 20 Jun 2025
03:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.523 3.5363 3.5031 1.5 4.144
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 3.523
  • Stop Loss: 3.5363
  • Take Profit: 3.5031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5363 - 3.523 = 0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.523 - 3.5031 = 0.0199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0199 / 0.0133 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
2121.1806 100 602.095 21.21
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 0.0133

Taille de position = 8 / 0.0133 = 601.5

Taille de position USD = 601.5 x 3.523 = 2119.08

Donc, tu peux acheter 601.5 avec un stoploss a 3.5363

Avec un position size USD de 2119.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 601.5 x 0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 601.5 x 0.0199 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 601.5
  • Taille de position USD 2119.08
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
0.56 % 11.98 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
-7.83 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5393 % 146.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.503
            [entry_price] => 3.523
            [stop_loss] => 3.5373
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.503
            [entry_price] => 3.523
            [stop_loss] => 3.5386
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.503
            [entry_price] => 3.523
            [stop_loss] => 3.5399
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.503
            [entry_price] => 3.523
            [stop_loss] => 3.5425
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.042
            [rr_ratio] => 0.19
            [high] => 3.56500000
            [low] => 3.51500000
            [mfe_pct] => 0.23
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T03:34:23-04:00
            [end_at] => 2025-06-20T05:34:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.054
            [rr_ratio] => 0.44
            [high] => 3.57700000
            [low] => 3.49900000
            [mfe_pct] => 0.68
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T03:34:23-04:00
            [end_at] => 2025-06-20T09:34:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.52700000
            [high_after] => 3.57700000
            [low_before] => 3.45900000
            [low_after] => 3.49900000
            [is_new_high] => 
            [is_new_low] => 
        )

)