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	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.36
atr: 0.008857960335

Details

score: 1.36
1H
ema9 - 3.51323
ema21 - 3.5368
ema50 - 3.59343
ema100 - 3.66781
price_ema9_diff - 0.0027789
ema9_ema21_diff - -0.00666251
ema21_ema50_diff - -0.0157608
price_ema100_diff - -0.0394815
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.442848
kc_percentage - 0.411251
kc_width_percentage - 0.0380483
volume_ema_diff - 0.0620015
volume_ema1 - 545486.13989321
volume_ema2 - 513639.6821659
15m
ema9 - 3.49636
ema21 - 3.50097
ema50 - 3.51961
ema100 - 3.53618
price_ema9_diff - 0.00761901
ema9_ema21_diff - -0.00131897
ema21_ema50_diff - -0.0052942
price_ema100_diff - -0.00372766
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.575161
kc_percentage - 0.865313
kc_width_percentage - 0.0176887
volume_ema_diff - -0.358405
volume_ema1 - 88079.746128414
volume_ema2 - 137282.67424471
5m
ema9 - 3.49867
ema21 - 3.49092
ema50 - 3.4953
ema100 - 3.50953
price_ema9_diff - 0.00695146
ema9_ema21_diff - 0.0022214
ema21_ema50_diff - -0.00125317
price_ema100_diff - 0.00383615
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.719665
kc_percentage - 1.3593
kc_width_percentage - 0.0105222
volume_ema_diff - -0.39849
volume_ema1 - 31889.906997233
volume_ema2 - 53016.421005337
btc_indicators
btc_indicators
5m_ema100: 104618
5m_price_ema100_diff: 0.00533701
5m_price: 105176
5m_correlation_with_coin: 0.710345
btc_indicators
15m_ema100: 104549
15m_price_ema100_diff: 0.00599723
15m_price: 105176
btc_indicators
1H_ema100: 105120
1H_price_ema100_diff: 0.000539549
1H_price: 105176

Short Trade on DOT

The 20 Jun 2025 at 03:34:23

With 602.1 DOT at 3.523$ per unit.

Position size of 2121 $

Take profit at 3.503 (0.57 %) and Stop Loss at 3.536 (0.37 %)

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	0.9154	-100	1
1000BONK	2025-06-04 11:23:11	0.9069	35	2
SOL	2025-06-20 16:22:10	0.9059	0	3
FIL	2025-06-20 16:12:31	0.9034	-100	1
AVAX	2025-06-20 16:13:08	0.9029	-100	1
ETC	2025-06-20 16:21:23	0.9028	60	1
EIGEN	2025-06-19 13:41:23	0.9006	-100	1
POL	2025-06-20 16:27:55	0.8999	-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	3.536	3.503	1.5	3.39

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: 3.536
Take Profit: 3.503

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.536 - 3.523 = 0.013
Récompense (distance jusqu'au take profit):

E - TP = 3.523 - 3.503 = 0.02
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
2121	100	602.1	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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 3.523 = 2167.98

Donc, tu peux acheter 615.38 avec un stoploss a 3.536

Avec un position size USD de 2167.98$

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 2167.98
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 %	7.8 $

PNL	PNL %
-7.8 $	-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
        )

)