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Trade

sell - DOT

Status
loss
2025-06-20 03:39:31
5 minutes
PNL
-0.40
Entry: 3.518
Last: 3.53200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.255
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009633586285
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 3.51223
  4. ema21 - 3.53634
  5. ema50 - 3.59324
  6. ema100 - 3.66771
  7. price_ema9_diff - 0.00164082
  8. ema9_ema21_diff - -0.00681761
  9. ema21_ema50_diff - -0.0158336
  10. price_ema100_diff - -0.0408188
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430959
  14. kc_percentage - 0.380706
  15. kc_width_percentage - 0.0391256
  16. volume_ema_diff - 0.279575
  17. volume_ema1 - 677045.32934855
  18. volume_ema2 - 529117.23386652
    19. ¸
  19. 15m
  20. ema9 - 3.49656
  21. ema21 - 3.50106
  22. ema50 - 3.51965
  23. ema100 - 3.5362
  24. price_ema9_diff - 0.0061314
  25. ema9_ema21_diff - -0.00128778
  26. ema21_ema50_diff - -0.00527946
  27. price_ema100_diff - -0.00514719
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.578525
  31. kc_percentage - 0.776453
  32. kc_width_percentage - 0.0181687
  33. volume_ema_diff - -0.304531
  34. volume_ema1 - 96134.876576614
  35. volume_ema2 - 138230.33665038
    36. ¸
  36. 5m
  37. ema9 - 3.5027
  38. ema21 - 3.49346
  39. ema50 - 3.49614
  40. ema100 - 3.50904
  41. price_ema9_diff - 0.00436712
  42. ema9_ema21_diff - 0.00264357
  43. ema21_ema50_diff - -0.000764466
  44. price_ema100_diff - 0.00255133
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.669583
  48. kc_percentage - 1.0876
  49. kc_width_percentage - 0.011712
  50. volume_ema_diff - 1.25608
  51. volume_ema1 - 150134.08397076
  52. volume_ema2 - 66546.417347488
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104624
  56. 5m_price_ema100_diff: 0.00698878
  57. 5m_price: 105355
  58. 5m_correlation_with_coin: 0.699648
  59. btc_indicators
  60. 15m_ema100: 104551
  61. 15m_price_ema100_diff: 0.00689433
  62. 15m_price: 105272
  63. btc_indicators
  64. 1H_ema100: 105123
  65. 1H_price_ema100_diff: 0.00220204
  66. 1H_price: 105355
    67. ¸

Short Trade on DOT

The 20 Jun 2025 at 03:39:31

With 553.6187 DOT at 3.518$ per unit.

Position size of 1947.6305 $

Take profit at 3.4963 (0.62 %) and Stop Loss at 3.5325 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.57 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-20 16:16:05 0.9206 -100 1
1000BONK 2025-06-04 11:23:11 0.9119 35 2
FRAG 2025-07-17 02:27:10 0.9126 -100 1
SOL 2025-06-20 16:22:10 0.9083 0 3
FIL 2025-06-20 16:12:31 0.9086 -100 1
AVAX 2025-06-20 16:13:08 0.9084 -100 1
ETC 2025-06-20 16:21:23 0.9056 60 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
03:39:31		 20 Jun 2025
03:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.518 3.5325 3.4963 1.5 4.048
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 3.518
  • Stop Loss: 3.5325
  • Take Profit: 3.4963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5325 - 3.518 = 0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.518 - 3.4963 = 0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0217 / 0.0145 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
1947.6305 100 553.6187 19.48
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 0.0145

Taille de position = 8 / 0.0145 = 551.72

Taille de position USD = 551.72 x 3.518 = 1940.95

Donc, tu peux acheter 551.72 avec un stoploss a 3.5325

Avec un position size USD de 1940.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 551.72 x 0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 551.72 x 0.0217 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 551.72
  • Taille de position USD 1940.95
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
0.62 % 12.01 $
SL % Target SL $ Target
0.41 % 8.03 $
PNL PNL %
-7.75 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.398 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.496
            [entry_price] => 3.518
            [stop_loss] => 3.5334
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.496
            [entry_price] => 3.518
            [stop_loss] => 3.5348
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.496
            [entry_price] => 3.518
            [stop_loss] => 3.5362
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.496
            [entry_price] => 3.518
            [stop_loss] => 3.539
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.047
            [rr_ratio] => 0.02
            [high] => 3.56500000
            [low] => 3.51700000
            [mfe_pct] => 0.03
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T03:39:31-04:00
            [end_at] => 2025-06-20T05:39:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.059
            [rr_ratio] => 0.32
            [high] => 3.57700000
            [low] => 3.49900000
            [mfe_pct] => 0.54
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T03:39:31-04:00
            [end_at] => 2025-06-20T09:39:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.53200000
            [high_after] => 3.57700000
            [low_before] => 3.45900000
            [low_after] => 3.49900000
            [is_new_high] => 
            [is_new_low] => 
        )

)