Trade

sell - DOT

Status
win
2025-06-22 02:38:06
56 minutes
PNL
0.66
Entry: 3.315
Last: 3.29300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3385
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 7.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009585652865
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3.30381
  4. ema21 - 3.34391
  5. ema50 - 3.41386
  6. ema100 - 3.49463
  7. price_ema9_diff - 0.00338539
  8. ema9_ema21_diff - -0.0119929
  9. ema21_ema50_diff - -0.0204874
  10. price_ema100_diff - -0.0514026
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420957
  14. kc_percentage - 0.360778
  15. kc_width_percentage - 0.0559636
  16. volume_ema_diff - -0.373879
  17. volume_ema1 - 487917.38985458
  18. volume_ema2 - 779271.21979516
  19. ¸
  20. 15m
  21. ema9 - 3.29437
  22. ema21 - 3.29131
  23. ema50 - 3.3163
  24. ema100 - 3.35891
  25. price_ema9_diff - 0.0062616
  26. ema9_ema21_diff - 0.000927513
  27. ema21_ema50_diff - -0.00753531
  28. price_ema100_diff - -0.0130738
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.579328
  32. kc_percentage - 0.801526
  33. kc_width_percentage - 0.0240818
  34. volume_ema_diff - -0.648395
  35. volume_ema1 - 70940.044032075
  36. volume_ema2 - 201760.62520756
  37. ¸
  38. 5m
  39. ema9 - 3.30408
  40. ema21 - 3.2932
  41. ema50 - 3.28683
  42. ema100 - 3.28977
  43. price_ema9_diff - 0.00330267
  44. ema9_ema21_diff - 0.00330495
  45. ema21_ema50_diff - 0.00193642
  46. price_ema100_diff - 0.00766859
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.654526
  50. kc_percentage - 1.07392
  51. kc_width_percentage - 0.011127
  52. volume_ema_diff - -0.416186
  53. volume_ema1 - 21746.333130346
  54. volume_ema2 - 37248.74734972
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102389
  59. 5m_price_ema100_diff: 0.00382012
  60. 5m_price: 102780
  61. 5m_correlation_with_coin: 0.854117
  62. btc_indicators
  63. 15m_ema100: 102787
  64. 15m_price_ema100_diff: 0.000242137
  65. 15m_price: 102811
  66. btc_indicators
  67. 1H_ema100: 103860
  68. 1H_price_ema100_diff: -0.0104014
  69. 1H_price: 102780
  70. ¸

Short Trade on DOT

The 22 Jun 2025 at 02:38:06

With 556.3871 DOT at 3.315$ per unit.

Position size of 1844.4231 $

Take profit at 3.2934 (0.65 %) and Stop Loss at 3.3294 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.15 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-22 02:38:35 0.9792 50 1
GALA 2025-06-22 02:39:00 0.9562 60 1
BB 2025-06-20 22:04:16 0.9501 -100 1
TRB 2025-06-20 22:38:25 0.9494 30 1
CHESS 2025-06-20 09:36:16 0.9439 -100 1
THE 2025-07-18 15:21:13 0.9408 -35 2
ARB 2025-06-20 22:02:13 0.9421 30 1
ORDI 2025-06-22 02:40:40 0.9415 30 1
LPT 2025-06-20 22:29:15 0.9396 -100 1
OP 2025-06-20 22:01:29 0.9393 30 1
HYPE 2025-06-20 21:56:49 0.9391 -100 1
OM 2025-06-20 22:14:09 0.9384 -100 1
WLD 2025-08-24 11:06:48 0.9354 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
02:38:06
22 Jun 2025
03:35:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.315 3.3294 3.2934 1.5 4.122
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 3.315
  • Stop Loss: 3.3294
  • Take Profit: 3.2934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3294 - 3.315 = 0.0144

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.315 - 3.2934 = 0.0216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0216 / 0.0144 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1844.4231 100 556.3871 18.44
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 0.0144

Taille de position = 8 / 0.0144 = 555.56

Taille de position USD = 555.56 x 3.315 = 1841.68

Donc, tu peux acheter 555.56 avec un stoploss a 3.3294

Avec un position size USD de 1841.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 555.56 x 0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 555.56 x 0.0216 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 555.56
  • Taille de position USD 1841.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12.02 $
SL % Target SL $ Target
0.43 % 8.01 $
PNL PNL %
12.24 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2715 % 64.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.287
            [stop_loss] => 3.329
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.28
            [stop_loss] => 3.329
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.273
            [stop_loss] => 3.329
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.266
            [stop_loss] => 3.329
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.259
            [stop_loss] => 3.329
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 05:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.252
            [stop_loss] => 3.329
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 05:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.245
            [stop_loss] => 3.329
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 05:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 5.56
            [high] => 3.32400000
            [low] => 3.26500000
            [mfe_pct] => 1.51
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.56
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T02:38:06-04:00
            [end_at] => 2025-06-22T04:38:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 8
            [high] => 3.32400000
            [low] => 3.24300000
            [mfe_pct] => 2.17
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T02:38:06-04:00
            [end_at] => 2025-06-22T08:38:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.31900000
            [high_after] => 3.32400000
            [low_before] => 3.23300000
            [low_after] => 3.24300000
            [is_new_high] => 
            [is_new_low] => 
        )

)