Trade

sell - DOT

Status

win

2025-06-20 16:45:56

34 minutes

PNL

0.61

Entry: 3.455

Last: 3.43400000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.9697

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.35

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.009262159469

Details

score: 1.11
1H
ema9 - 3.45934
ema21 - 3.49168
ema50 - 3.55
ema100 - 3.63938
price_ema9_diff - -0.00125555
ema9_ema21_diff - -0.0092624
ema21_ema50_diff - -0.0164283
price_ema100_diff - -0.0506628
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.403127
kc_percentage - 0.304827
kc_width_percentage - 0.0511773
volume_ema_diff - 0.359307
volume_ema1 - 1068770.9978977
volume_ema2 - 786261.39743992
15m
ema9 - 3.43689
ema21 - 3.44224
ema50 - 3.47109
ema100 - 3.49759
price_ema9_diff - 0.00526778
ema9_ema21_diff - -0.00155529
ema21_ema50_diff - -0.00831046
price_ema100_diff - -0.0121793
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.519098
kc_percentage - 0.670262
kc_width_percentage - 0.0235339
volume_ema_diff - -0.693513
volume_ema1 - 85762.655344192
volume_ema2 - 279825.14519928
5m
ema9 - 3.445
ema21 - 3.43432
ema50 - 3.43603
ema100 - 3.46013
price_ema9_diff - 0.0029007
ema9_ema21_diff - 0.00310984
ema21_ema50_diff - -0.000496537
price_ema100_diff - -0.00148355
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.663149
kc_percentage - 1.10977
kc_width_percentage - 0.00955702
volume_ema_diff - -0.788888
volume_ema1 - 18685.792786909
volume_ema2 - 88511.520272821
btc_indicators
btc_indicators
5m_ema100: 103993
5m_price_ema100_diff: -0.0036395
5m_price: 103615
5m_correlation_with_coin: 0.774889
btc_indicators
15m_ema100: 104439
15m_price_ema100_diff: -0.00789451
15m_price: 103615
btc_indicators
1H_ema100: 105159
1H_price_ema100_diff: -0.0146814
1H_price: 103615

Short Trade on DOT

The 20 Jun 2025 at 16:45:56

With 575.8 DOT at 3.455$ per unit.

Position size of 1989 $

Take profit at 3.434 (0.61 %) and Stop Loss at 3.469 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-20 16:48:06	0.9677	30	1
WIF	2025-06-20 16:38:46	0.9675	50	1
XLM	2025-06-20 16:47:21	0.9664	30	1
FET	2025-06-20 16:48:38	0.9659	40	1
DOGE	2025-06-20 16:46:11	0.9633	30	1
ETC	2025-06-20 16:45:23	0.9624	30	1
AI16Z	2025-06-20 16:29:20	0.9618	30	1
LINK	2025-06-20 16:45:40	0.9605	40	1
FLOKI	2025-06-20 16:36:16	0.9603	30	1
ATOM	2025-06-20 16:47:38	0.9583	30	1
AAVE	2025-06-20 16:46:49	0.958	50	1
POPCAT	2025-06-20 16:27:17	0.958	-100	1
ENA	2025-06-20 16:40:03	0.9574	40	1
OM	2025-06-20 16:39:15	0.9572	50	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:45:56	20 Jun 2025 17:20:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.455	3.469	3.434	1.5	3.34

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 3.455
Stop Loss: 3.469
Take Profit: 3.434

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.469 - 3.455 = 0.014
Récompense (distance jusqu'au take profit):

E - TP = 3.455 - 3.434 = 0.021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1989	100	575.8	19.89

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 3.455 = 1974.29

Donc, tu peux acheter 571.43 avec un stoploss a 3.469

Avec un position size USD de 1974.29$

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 1974.29
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.41 %	8.1 $

PNL	PNL %
12 $	0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.427
            [stop_loss] => 3.469
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.42
            [stop_loss] => 3.469
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.413
            [stop_loss] => 3.469
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.406
            [stop_loss] => 3.469
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.399
            [stop_loss] => 3.469
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)