Trade

sell - DOT

Status
loss
2025-06-20 03:47:50
2 minutes
PNL
-0.40
Entry: 3.523
Last: 3.53700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0481
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00945985232
Details
  1. score: 1.1
  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 - 0.413572
  15. kc_width_percentage - 0.0390701
  16. volume_ema_diff - 0.359441
  17. volume_ema1 - 727349.21903018
  18. volume_ema2 - 535035.33853495
  19. ¸
  20. 15m
  21. ema9 - 3.50232
  22. ema21 - 3.50331
  23. ema50 - 3.51998
  24. ema100 - 3.53667
  25. price_ema9_diff - 0.00590208
  26. ema9_ema21_diff - -0.000280534
  27. ema21_ema50_diff - -0.00473745
  28. price_ema100_diff - -0.00386661
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.569325
  32. kc_percentage - 0.828102
  33. kc_width_percentage - 0.0175208
  34. volume_ema_diff - 0.195403
  35. volume_ema1 - 183827.53165641
  36. volume_ema2 - 153778.62818066
  37. ¸
  38. 5m
  39. ema9 - 3.51052
  40. ema21 - 3.49884
  41. ema50 - 3.49812
  42. ema100 - 3.50818
  43. price_ema9_diff - 0.00355443
  44. ema9_ema21_diff - 0.00333652
  45. ema21_ema50_diff - 0.000206945
  46. price_ema100_diff - 0.00422351
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.667404
  50. kc_percentage - 1.09563
  51. kc_width_percentage - 0.0112683
  52. volume_ema_diff - 0.530807
  53. volume_ema1 - 102858.12885385
  54. volume_ema2 - 67192.053653246
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104640
  59. 5m_price_ema100_diff: 0.00668458
  60. 5m_price: 105339
  61. 5m_correlation_with_coin: 0.711627
  62. btc_indicators
  63. 15m_ema100: 104584
  64. 15m_price_ema100_diff: 0.00722763
  65. 15m_price: 105339
  66. btc_indicators
  67. 1H_ema100: 105123
  68. 1H_price_ema100_diff: 0.00205938
  69. 1H_price: 105339
  70. ¸

Short Trade on DOT

The 20 Jun 2025 at 03:47:50

With 563.8 DOT at 3.523$ per unit.

Position size of 1986 $

Take profit at 3.502 (0.6 %) and Stop Loss at 3.537 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.29 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-20 16:27:18 0.9186 -25 2
OP 2025-06-18 10:06:49 0.9138 -100 1
1000BONK 2025-06-04 11:26:38 0.9126 40 1
FIL 2025-06-20 16:17:29 0.9103 -100 2
SOL 2025-06-20 16:27:22 0.9086 50 2
AVAX 2025-06-20 16:13:08 0.9097 -100 1
ETC 2025-06-20 16:31:45 0.9066 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
03:47:50
20 Jun 2025
03:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.523 3.537 3.502 1.5 3.336
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: 3.537
  • Take Profit: 3.502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.537 - 3.523 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.523 - 3.502 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1986 100 563.8 19.86
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 3.523 = 2013.15

Donc, tu peux acheter 571.43 avec un stoploss a 3.537

Avec un position size USD de 2013.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 2013.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 7.9 $
PNL PNL %
-7.9 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5393 % 135.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.502
            [entry_price] => 3.523
            [stop_loss] => 3.5384
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.502
            [entry_price] => 3.523
            [stop_loss] => 3.5398
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.502
            [entry_price] => 3.523
            [stop_loss] => 3.5412
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.502
            [entry_price] => 3.523
            [stop_loss] => 3.544
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 04:05:00
            [result] => loss
        )

)