Trade

sell - DOT

Status

loss

2025-06-20 03:56:42

13 minutes

PNL

-0.42

Entry: 3.538

Last: 3.55300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2545

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.009907777194

Details

score: 1.26
1H
ema9 - 3.51623
ema21 - 3.53816
ema50 - 3.59402
ema100 - 3.6681
price_ema9_diff - 0.00618927
ema9_ema21_diff - -0.00619746
ema21_ema50_diff - -0.0155425
price_ema100_diff - -0.0354699
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.47571
kc_percentage - 0.511827
kc_width_percentage - 0.0400351
volume_ema_diff - 0.484068
volume_ema1 - 808133.87352068
volume_ema2 - 544539.41553383
15m
ema9 - 3.50392
ema21 - 3.50403
ema50 - 3.5203
ema100 - 3.53683
price_ema9_diff - 0.00972367
ema9_ema21_diff - -3.14131E-5
ema21_ema50_diff - -0.00461955
price_ema100_diff - 0.000329853
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.601565
kc_percentage - 1.04811
kc_width_percentage - 0.0177857
volume_ema_diff - 0.204928
volume_ema1 - 185534.19211464
volume_ema2 - 153979.41176399
5m
ema9 - 3.52047
ema21 - 3.50574
ema50 - 3.50148
ema100 - 3.51113
price_ema9_diff - 0.00497712
ema9_ema21_diff - 0.00420138
ema21_ema50_diff - 0.00121707
price_ema100_diff - 0.00765245
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.739908
kc_percentage - 1.25556
kc_width_percentage - 0.0117941
volume_ema_diff - 0.445851
volume_ema1 - 103235.02677248
volume_ema2 - 71400.855442796
btc_indicators
btc_indicators
5m_ema100: 104695
5m_price_ema100_diff: 0.00970939
5m_price: 105711
5m_correlation_with_coin: 0.70929
btc_indicators
15m_ema100: 104586
15m_price_ema100_diff: 0.00844489
15m_price: 105469
btc_indicators
1H_ema100: 105130
1H_price_ema100_diff: 0.00552576
1H_price: 105711

Short Trade on DOT

The 20 Jun 2025 at 03:56:42

With 538.3 DOT at 3.538$ per unit.

Position size of 1904 $

Take profit at 3.516 (0.62 %) and Stop Loss at 3.553 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.95 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JUP	2025-06-20 16:27:18	0.9188	-25	2
SOL	2025-06-20 16:39:40	0.9059	45	2
OP	2025-06-18 10:17:45	0.9064	-13.33	3
FIL	2025-06-20 16:27:53	0.9065	-25	2
AVAX	2025-06-20 16:34:02	0.9066	30	1
ETC	2025-06-20 16:45:23	0.9042	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 03:56:42	20 Jun 2025 04:10:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.538	3.553	3.516	1.5	3.337

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 3.538
Stop Loss: 3.553
Take Profit: 3.516

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.553 - 3.538 = 0.015
Récompense (distance jusqu'au take profit):

E - TP = 3.538 - 3.516 = 0.022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
1904	100	538.3	19.04

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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 3.538 = 1886.92

Donc, tu peux acheter 533.33 avec un stoploss a 3.553

Avec un position size USD de 1886.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 533.33
Taille de position USD 1886.92
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.42 %	8.1 $

PNL	PNL %
-8.1 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.424 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.516
            [entry_price] => 3.538
            [stop_loss] => 3.5545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.516
            [entry_price] => 3.538
            [stop_loss] => 3.556
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.516
            [entry_price] => 3.538
            [stop_loss] => 3.5575
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.516
            [entry_price] => 3.538
            [stop_loss] => 3.5605
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 04:35:00
            [result] => loss
        )

)