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	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.004336122374

Details

score: 1.08
1H
ema9 - 3.45175
ema21 - 3.46585
ema50 - 3.517
ema100 - 3.59726
price_ema9_diff - 0.00383772
ema9_ema21_diff - -0.00406824
ema21_ema50_diff - -0.0145446
price_ema100_diff - -0.0367673
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.47413
kc_percentage - 0.506184
kc_width_percentage - 0.0343833
volume_ema_diff - -0.767156
volume_ema1 - 145729.59709785
volume_ema2 - 625868.48397377
15m
ema9 - 3.45443
ema21 - 3.45048
ema50 - 3.45173
ema100 - 3.46175
price_ema9_diff - 0.00305923
ema9_ema21_diff - 0.00114322
ema21_ema50_diff - -0.000360584
price_ema100_diff - 0.000938768
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.565897
kc_percentage - 0.918573
kc_width_percentage - 0.00981946
volume_ema_diff - -0.88247
volume_ema1 - 13601.130141757
volume_ema2 - 115725.68501761
5m
ema9 - 3.45645
ema21 - 3.45464
ema50 - 3.45129
ema100 - 3.44679
price_ema9_diff - 0.00247235
ema9_ema21_diff - 0.000524711
ema21_ema50_diff - 0.000970794
price_ema100_diff - 0.00528174
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.621177
kc_percentage - 1.08131
kc_width_percentage - 0.00509319
volume_ema_diff - -0.0689797
volume_ema1 - 10463.644541101
volume_ema2 - 11238.90078397
btc_indicators
btc_indicators
5m_ema100: 103371
5m_price_ema100_diff: -0.000479037
5m_price: 103321
5m_correlation_with_coin: 0.644678
btc_indicators
15m_ema100: 103881
15m_price_ema100_diff: -0.00526527
15m_price: 103335
btc_indicators
1H_ema100: 104823
1H_price_ema100_diff: -0.0143233
1H_price: 103321

Short Trade on DOT

The 21 Jun 2025 at 01:23:32

With 1230 DOT at 3.465$ per unit.

Position size of 4262 $

Take profit at 3.455 (0.29 %) and Stop Loss at 3.472 (0.2 %)

That's a 1.4 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	0.9495	-100	1
KAS	2025-05-31 08:55:55	0.9381	-100	1
PEOPLE	2025-06-06 04:52:23	0.9324	40	1
GALA	2025-05-31 09:14:42	0.9257	-56.67	3
APT	2025-05-31 09:21:26	0.922	30	2
TIA	2025-05-31 09:04:56	0.9221	-10	3
RENDER	2025-05-31 08:45:22	0.9171	-100	1
INJ	2025-05-31 09:14:38	0.9169	-100	1
TURBO	2025-05-31 08:54:19	0.9157	-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	3.472	3.455	1.4	3.395

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: 3.472
Take Profit: 3.455

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.472 - 3.465 = 0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 3.465 - 3.455 = 0.0099999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0099999999999998 / 0.0070000000000001 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
4262	100	1230	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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 3.465 = 3960.01

Donc, tu peux acheter 1142.86 avec un stoploss a 3.472

Avec un position size USD de 3960.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0099999999999998 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 1142.86
Taille de position USD 3960.01
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.29 %	12 $

SL % Target	SL $ Target
0.2 %	8.6 $

PNL	PNL %
-8.6 $	-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
        )

)