Trade

sell - DOT

Status
win
2025-06-20 16:11:30
1 hour
PNL
0.67
Entry: 3.442
Last: 3.41900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5056
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.47
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01011268998
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 3.45674
  4. ema21 - 3.4905
  5. ema50 - 3.54949
  6. ema100 - 3.63912
  7. price_ema9_diff - -0.00426511
  8. ema9_ema21_diff - -0.00967183
  9. ema21_ema50_diff - -0.01662
  10. price_ema100_diff - -0.0541679
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.373277
  14. kc_percentage - 0.230378
  15. kc_width_percentage - 0.0498598
  16. volume_ema_diff - 0.290805
  17. volume_ema1 - 1005267.0606366
  18. volume_ema2 - 778790.34599744
  19. ¸
  20. 15m
  21. ema9 - 3.42231
  22. ema21 - 3.43905
  23. ema50 - 3.47362
  24. ema100 - 3.50093
  25. price_ema9_diff - 0.00575224
  26. ema9_ema21_diff - -0.00486863
  27. ema21_ema50_diff - -0.00995057
  28. price_ema100_diff - -0.0168339
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.481937
  32. kc_percentage - 0.548086
  33. kc_width_percentage - 0.0278359
  34. volume_ema_diff - -0.402176
  35. volume_ema1 - 183407.42029455
  36. volume_ema2 - 306791.91628803
  37. ¸
  38. 5m
  39. ema9 - 3.42703
  40. ema21 - 3.42112
  41. ema50 - 3.43205
  42. ema100 - 3.46021
  43. price_ema9_diff - 0.00436756
  44. ema9_ema21_diff - 0.00172789
  45. ema21_ema50_diff - -0.00318556
  46. price_ema100_diff - -0.00526514
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.631386
  50. kc_percentage - 1.0921
  51. kc_width_percentage - 0.0101944
  52. volume_ema_diff - -0.423655
  53. volume_ema1 - 61640.087344095
  54. volume_ema2 - 106950.0537862
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104052
  59. 5m_price_ema100_diff: -0.00595451
  60. 5m_price: 103433
  61. 5m_correlation_with_coin: 0.767974
  62. btc_indicators
  63. 15m_ema100: 104479
  64. 15m_price_ema100_diff: -0.010017
  65. 15m_price: 103433
  66. btc_indicators
  67. 1H_ema100: 105155
  68. 1H_price_ema100_diff: -0.0163784
  69. 1H_price: 103433
  70. ¸

Short Trade on DOT

The 20 Jun 2025 at 16:11:30

With 527.4 DOT at 3.442$ per unit.

Position size of 1815 $

Take profit at 3.419 (0.67 %) and Stop Loss at 3.457 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-20 16:10:42 0.9691 -100 1
GALA 2025-06-20 16:13:26 0.9645 -100 1
OM 2025-06-20 16:16:47 0.9644 30 1
NEAR 2025-06-20 16:13:50 0.9634 -100 1
ADA 2025-06-20 16:11:02 0.9606 -100 1
AVAX 2025-06-20 16:13:08 0.9595 -100 1
POPCAT 2025-06-20 16:07:27 0.9591 -100 1
APT 2025-06-20 16:14:19 0.9573 40 1
ATOM 2025-06-20 16:12:49 0.9563 -100 1
AAVE 2025-06-20 16:12:12 0.9502 -100 1
ZRO 2025-06-20 16:07:02 0.9502 -100 1
LDO 2025-06-20 16:14:58 0.95 30 1
WIF 2025-06-20 16:16:19 0.9495 -100 1
ENA 2025-06-20 16:17:32 0.9466 60 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:11:30
20 Jun 2025
18:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.442 3.457 3.419 1.5 3.35
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 3.442
  • Stop Loss: 3.457
  • Take Profit: 3.419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.457 - 3.442 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.442 - 3.419 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1815 100 527.4 18.15
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 3.442 = 1835.72

Donc, tu peux acheter 533.33 avec un stoploss a 3.457

Avec un position size USD de 1835.72$

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 0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1835.72
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 7.9 $
PNL PNL %
12 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4067 % 93.32 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.412
            [stop_loss] => 3.457
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.4045
            [stop_loss] => 3.457
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.397
            [stop_loss] => 3.457
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.3895
            [stop_loss] => 3.457
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.382
            [stop_loss] => 3.457
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.3745
            [stop_loss] => 3.457
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.367
            [stop_loss] => 3.457
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.3595
            [stop_loss] => 3.457
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.352
            [stop_loss] => 3.457
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.3445
            [stop_loss] => 3.457
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.337
            [stop_loss] => 3.457
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)