Trade

sell - DOT

Status

win

2025-06-20 16:32:19

1 hour

PNL

0.67

Entry: 3.448

Last: 3.42500000

Results

Status:

win

Trade Type:

sell

Prediction Score: 2.5924

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
2	0.4

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01005136818

Details

score: 1.05
1H
ema9 - 3.45794
ema21 - 3.49104
ema50 - 3.54973
ema100 - 3.63924
price_ema9_diff - -0.00287552
ema9_ema21_diff - -0.00948283
ema21_ema50_diff - -0.0165315
price_ema100_diff - -0.0525501
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.387416
kc_percentage - 0.26743
kc_width_percentage - 0.0509332
volume_ema_diff - 0.34349
volume_ema1 - 1054000.2964258
volume_ema2 - 784523.66785499
15m
ema9 - 3.43136
ema21 - 3.44051
ema50 - 3.47144
ema100 - 3.49753
price_ema9_diff - 0.00484676
ema9_ema21_diff - -0.00265941
ema21_ema50_diff - -0.00890785
price_ema100_diff - -0.0141618
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.49903
kc_percentage - 0.601295
kc_width_percentage - 0.025132
volume_ema_diff - -0.613584
volume_ema1 - 113227.71203039
volume_ema2 - 293020.59401335
5m
ema9 - 3.43635
ema21 - 3.4278
ema50 - 3.43369
ema100 - 3.46019
price_ema9_diff - 0.00338803
ema9_ema21_diff - 0.00249541
ema21_ema50_diff - -0.00171478
price_ema100_diff - -0.00352566
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.636302
kc_percentage - 1.04542
kc_width_percentage - 0.0105537
volume_ema_diff - -0.641586
volume_ema1 - 34657.4495478
volume_ema2 - 96696.957410253
btc_indicators
btc_indicators
5m_ema100: 104013
5m_price_ema100_diff: -0.00410203
5m_price: 103587
5m_correlation_with_coin: 0.774662
btc_indicators
15m_ema100: 104442
15m_price_ema100_diff: -0.00818373
15m_price: 103587
btc_indicators
1H_ema100: 105158
1H_price_ema100_diff: -0.0149415
1H_price: 103587

Short Trade on DOT

The 20 Jun 2025 at 16:32:19

With 530.6 DOT at 3.448$ per unit.

Position size of 1830 $

Take profit at 3.425 (0.67 %) and Stop Loss at 3.463 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.08 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SAND	2025-06-20 16:34:44	0.975	30	1
AI16Z	2025-06-20 16:29:20	0.9709	30	1
LTC	2025-06-20 16:31:03	0.9708	40	1
GALA	2025-06-20 16:34:30	0.9699	30	1
WIF	2025-06-20 16:20:46	0.9657	-100	2
OM	2025-06-20 16:39:15	0.9672	50	1
XLM	2025-06-20 16:33:34	0.9661	30	1
DOGE	2025-06-20 16:32:38	0.9635	40	1
POPCAT	2025-06-20 16:27:17	0.9627	-100	1
AVAX	2025-06-20 16:34:02	0.9622	30	1
ETC	2025-06-20 16:31:45	0.9618	30	1
ADA	2025-06-20 16:31:25	0.9616	30	1
SHIB	2025-06-20 16:34:16	0.9613	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:32:19	20 Jun 2025 18:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.448	3.463	3.425	1.5	3.311

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 3.448
Stop Loss: 3.463
Take Profit: 3.425

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.463 - 3.448 = 0.015
Récompense (distance jusqu'au take profit):

E - TP = 3.448 - 3.425 = 0.023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1830	100	530.6	18.30

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 3.448 = 1838.92

Donc, tu peux acheter 533.33 avec un stoploss a 3.463

Avec un position size USD de 1838.92$

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 0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 533.33
Taille de position USD 1838.92
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 %	8 $

PNL	PNL %
12 $	0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.232 %	53.33 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.418
            [stop_loss] => 3.463
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.4105
            [stop_loss] => 3.463
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.403
            [stop_loss] => 3.463
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.3955
            [stop_loss] => 3.463
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)