Trade

sell - DOT

Status
loss
2025-06-22 02:17:18
47 minutes
PNL
-0.45
Entry: 3.309
Last: 3.32400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4313
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.62
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.009897499554
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 3.30261
  4. ema21 - 3.34337
  5. ema50 - 3.41362
  6. ema100 - 3.49451
  7. price_ema9_diff - 0.00193323
  8. ema9_ema21_diff - -0.0121906
  9. ema21_ema50_diff - -0.0205797
  10. price_ema100_diff - -0.0530873
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409682
  14. kc_percentage - 0.328935
  15. kc_width_percentage - 0.0552189
  16. volume_ema_diff - -0.422508
  17. volume_ema1 - 447260.08046192
  18. volume_ema2 - 774488.00692543
  19. ¸
  20. 15m
  21. ema9 - 3.28931
  22. ema21 - 3.28902
  23. ema50 - 3.31624
  24. ema100 - 3.35871
  25. price_ema9_diff - 0.00598454
  26. ema9_ema21_diff - 8.86948E-5
  27. ema21_ema50_diff - -0.00820881
  28. price_ema100_diff - -0.0148019
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.556491
  32. kc_percentage - 0.761158
  33. kc_width_percentage - 0.0237571
  34. volume_ema_diff - -0.686083
  35. volume_ema1 - 65142.037706447
  36. volume_ema2 - 207514.05530668
  37. ¸
  38. 5m
  39. ema9 - 3.29338
  40. ema21 - 3.28503
  41. ema50 - 3.28212
  42. ema100 - 3.28371
  43. price_ema9_diff - 0.00473984
  44. ema9_ema21_diff - 0.00254376
  45. ema21_ema50_diff - 0.000885681
  46. price_ema100_diff - 0.00770123
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.655066
  50. kc_percentage - 1.11508
  51. kc_width_percentage - 0.0115661
  52. volume_ema_diff - -0.218094
  53. volume_ema1 - 31472.39144664
  54. volume_ema2 - 40250.906885511
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102320
  59. 5m_price_ema100_diff: 0.00483775
  60. 5m_price: 102815
  61. 5m_correlation_with_coin: 0.854437
  62. btc_indicators
  63. 15m_ema100: 102782
  64. 15m_price_ema100_diff: 0.000326202
  65. 15m_price: 102815
  66. btc_indicators
  67. 1H_ema100: 103861
  68. 1H_price_ema100_diff: -0.01007
  69. 1H_price: 102815
  70. ¸

Short Trade on DOT

The 22 Jun 2025 at 02:17:18

With 538.9 DOT at 3.309$ per unit.

Position size of 1783 $

Take profit at 3.287 (0.66 %) and Stop Loss at 3.324 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.78 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-06-22 02:15:35 0.9673 30 1
BB 2025-06-20 22:04:16 0.9592 -100 1
MELANIA 2025-06-22 02:19:07 0.9524 35 2
OP 2025-06-20 21:56:55 0.9456 30 2
ARB 2025-06-20 21:53:34 0.9446 30 3
PENGU 2025-04-30 02:08:09 0.9449 30 1
ZK 2025-06-20 22:00:09 0.9437 -100 2
ANIME 2025-06-22 02:23:28 0.9434 -100 1
ENA 2025-06-20 21:54:51 0.941 30 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
02:17:18
22 Jun 2025
03:05:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.309 3.324 3.287 1.5 3.348
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 3.309
  • Stop Loss: 3.324
  • Take Profit: 3.287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.324 - 3.309 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.309 - 3.287 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1783 100 538.9 17.83
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 3.309 = 1764.79

Donc, tu peux acheter 533.33 avec un stoploss a 3.324

Avec un position size USD de 1764.79$

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 0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1764.79
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.45 % 8.1 $
PNL PNL %
-8.1 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4533 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.287
            [entry_price] => 3.309
            [stop_loss] => 3.3255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 03:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.287
            [entry_price] => 3.309
            [stop_loss] => 3.327
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 03:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.287
            [entry_price] => 3.309
            [stop_loss] => 3.3285
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 03:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.287
            [entry_price] => 3.309
            [stop_loss] => 3.3315
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 03:35:00
            [result] => win
        )

)