Trade

sell - DOT

Status

loss

2025-06-23 00:20:47

4 minutes

PNL

-0.38

Entry: 3.192

Last: 3.20400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6963

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
1	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.008122043631

Details

score: 1.08
1H
ema9 - 3.16602
ema21 - 3.19225
ema50 - 3.27546
ema100 - 3.36705
price_ema9_diff - 0.00820411
ema9_ema21_diff - -0.0082181
ema21_ema50_diff - -0.0254034
price_ema100_diff - -0.0519914
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469034
kc_percentage - 0.513808
kc_width_percentage - 0.0619752
volume_ema_diff - -0.501902
volume_ema1 - 526578.39862247
volume_ema2 - 1057179.5282843
15m
ema9 - 3.17258
ema21 - 3.16048
ema50 - 3.1623
ema100 - 3.18425
price_ema9_diff - 0.00611892
ema9_ema21_diff - 0.00382802
ema21_ema50_diff - -0.000572911
price_ema100_diff - 0.0024308
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.608401
kc_percentage - 0.944618
kc_width_percentage - 0.0217562
volume_ema_diff - -0.645786
volume_ema1 - 91162.114726619
volume_ema2 - 257364.66790126
5m
ema9 - 3.17971
ema21 - 3.17302
ema50 - 3.16079
ema100 - 3.14489
price_ema9_diff - 0.0038626
ema9_ema21_diff - 0.00210973
ema21_ema50_diff - 0.00386818
price_ema100_diff - 0.0149773
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.650137
kc_percentage - 1.08198
kc_width_percentage - 0.00995564
volume_ema_diff - -0.733947
volume_ema1 - 17297.710633022
volume_ema2 - 65016.258239021
btc_indicators
btc_indicators
5m_ema100: 100456
5m_price_ema100_diff: 0.00626288
5m_price: 101085
5m_correlation_with_coin: 0.62359
btc_indicators
15m_ema100: 100870
15m_price_ema100_diff: 0.00213311
15m_price: 101085
btc_indicators
1H_ema100: 102690
1H_price_ema100_diff: -0.0156244
1H_price: 101085

Short Trade on DOT

The 23 Jun 2025 at 00:20:47

With 656.6 DOT at 3.192$ per unit.

Position size of 2096 $

Take profit at 3.174 (0.56 %) and Stop Loss at 3.204 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRX	2025-06-23 00:20:25	0.9359	-100	1
1000BONK	2025-06-06 01:03:06	0.8642	-100	1
SOL	2025-06-06 00:48:25	0.858	30	2
MEW	2025-06-06 00:48:16	0.8565	30	1
XLM	2025-06-06 00:45:06	0.8564	40	1
MKR	2025-07-04 18:58:14	0.8528	-100	1
BTC	2025-06-06 01:00:25	0.8395	-100	3
GALA	2025-06-06 00:49:09	0.8365	30	2
GORK	2025-05-17 02:46:11	0.8364	40	1
ADA	2025-07-01 23:12:17	0.8324	-100	1

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 00:20:47	23 Jun 2025 00:25:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.192	3.204	3.174	1.5	4.313

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 3.192
Stop Loss: 3.204
Take Profit: 3.174

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.204 - 3.192 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 3.192 - 3.174 = 0.018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2096	100	656.6	20.96

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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 3.192 = 2128.01

Donc, tu peux acheter 666.67 avec un stoploss a 3.204

Avec un position size USD de 2128.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 666.67
Taille de position USD 2128.01
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.56 %	12 $

SL % Target	SL $ Target
0.38 %	7.9 $

PNL	PNL %
-7.9 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3759 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.174
            [entry_price] => 3.192
            [stop_loss] => 3.2052
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.174
            [entry_price] => 3.192
            [stop_loss] => 3.2064
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.174
            [entry_price] => 3.192
            [stop_loss] => 3.2076
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.174
            [entry_price] => 3.192
            [stop_loss] => 3.21
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 01:10:00
            [result] => loss
        )

)