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Trade

sell - DOT

Status
loss
2025-06-21 01:23:32
1 minute
PNL
-0.20
Entry: 3.465
Last: 3.47200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4567
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004336122374
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3.45175
  4. ema21 - 3.46585
  5. ema50 - 3.517
  6. ema100 - 3.59726
  7. price_ema9_diff - 0.00383772
  8. ema9_ema21_diff - -0.00406824
  9. ema21_ema50_diff - -0.0145446
  10. price_ema100_diff - -0.0367673
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47413
  14. kc_percentage - 0.506184
  15. kc_width_percentage - 0.0343833
  16. volume_ema_diff - -0.767156
  17. volume_ema1 - 145729.59709785
  18. volume_ema2 - 625868.48397377
    19. ¸
  19. 15m
  20. ema9 - 3.45443
  21. ema21 - 3.45048
  22. ema50 - 3.45173
  23. ema100 - 3.46175
  24. price_ema9_diff - 0.00305923
  25. ema9_ema21_diff - 0.00114322
  26. ema21_ema50_diff - -0.000360584
  27. price_ema100_diff - 0.000938768
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.565897
  31. kc_percentage - 0.918573
  32. kc_width_percentage - 0.00981946
  33. volume_ema_diff - -0.88247
  34. volume_ema1 - 13601.130141757
  35. volume_ema2 - 115725.68501761
    36. ¸
  36. 5m
  37. ema9 - 3.45645
  38. ema21 - 3.45464
  39. ema50 - 3.45129
  40. ema100 - 3.44679
  41. price_ema9_diff - 0.00247235
  42. ema9_ema21_diff - 0.000524711
  43. ema21_ema50_diff - 0.000970794
  44. price_ema100_diff - 0.00528174
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.621177
  48. kc_percentage - 1.08131
  49. kc_width_percentage - 0.00509319
  50. volume_ema_diff - -0.0689797
  51. volume_ema1 - 10463.644541101
  52. volume_ema2 - 11238.90078397
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103371
  56. 5m_price_ema100_diff: -0.000479037
  57. 5m_price: 103321
  58. 5m_correlation_with_coin: 0.644678
  59. btc_indicators
  60. 15m_ema100: 103881
  61. 15m_price_ema100_diff: -0.00526527
  62. 15m_price: 103335
  63. btc_indicators
  64. 1H_ema100: 104823
  65. 1H_price_ema100_diff: -0.0143233
  66. 1H_price: 103321
    67. ¸

Short Trade on DOT

The 21 Jun 2025 at 01:23:32

With 1229.9776 DOT at 3.465$ per unit.

Position size of 4261.8723 $

Take profit at 3.4552 (0.28 %) and Stop Loss at 3.4715 (0.19 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -55.19 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-21 01:35:14 0.9496 -100 1
KAS 2025-05-31 08:55:55 0.9381 -100 1
PEOPLE 2025-06-06 04:52:23 0.9326 40 1
GALA 2025-05-31 09:14:42 0.9257 -56.67 3
APT 2025-05-31 09:21:26 0.9228 30 2
TIA 2025-05-31 09:04:56 0.9221 -10 3
RENDER 2025-05-31 08:45:22 0.9175 -100 1
INJ 2025-05-31 09:14:38 0.917 -100 1
TURBO 2025-05-31 08:54:19 0.9159 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
01:23:32		 21 Jun 2025
01:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.465 3.4715 3.4552 1.51 4.144
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 3.465
  • Stop Loss: 3.4715
  • Take Profit: 3.4552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4715 - 3.465 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.465 - 3.4552 = 0.0097999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097999999999998 / 0.0065 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
4261.8723 100 1229.9776 42.62
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 3.465 = 4264.62

Donc, tu peux acheter 1230.77 avec un stoploss a 3.4715

Avec un position size USD de 4264.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0097999999999998 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 4264.62
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
0.28 % 12.05 $
SL % Target SL $ Target
0.19 % 7.99 $
PNL PNL %
-8.61 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3463 % 171.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.455
            [entry_price] => 3.465
            [stop_loss] => 3.4727
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.455
            [entry_price] => 3.465
            [stop_loss] => 3.4734
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.455
            [entry_price] => 3.465
            [stop_loss] => 3.4741
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.455
            [entry_price] => 3.465
            [stop_loss] => 3.4755
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0020000000000002
            [max_drawdown] => 0.03
            [rr_ratio] => -0.07
            [high] => 3.49500000
            [low] => 3.46700000
            [mfe_pct] => -0.06
            [mae_pct] => 0.87
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T01:23:32-04:00
            [end_at] => 2025-06-21T03:23:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0020000000000002
            [max_drawdown] => 0.043
            [rr_ratio] => -0.05
            [high] => 3.50800000
            [low] => 3.46700000
            [mfe_pct] => -0.06
            [mae_pct] => 1.24
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T01:23:32-04:00
            [end_at] => 2025-06-21T07:23:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.46700000
            [high_after] => 3.50800000
            [low_before] => 3.44400000
            [low_after] => 3.46700000
            [is_new_high] => 
            [is_new_low] => 
        )

)