Trade

sell - DOT

Status

loss

2025-06-26 03:15:34

4 minutes

PNL

-0.30

Entry: 3.37

Last: 3.38000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.0469

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.006350745429

Details

score: 1.03
1H
ema9 - 3.36668
ema21 - 3.3779
ema50 - 3.37871
ema100 - 3.35265
price_ema9_diff - 0.000985236
ema9_ema21_diff - -0.00332129
ema21_ema50_diff - -0.000240277
price_ema100_diff - 0.00517399
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.47441
kc_percentage - 0.449923
kc_width_percentage - 0.0420932
volume_ema_diff - -0.357695
volume_ema1 - 394460.97770747
volume_ema2 - 614134.0159602
15m
ema9 - 3.35927
ema21 - 3.35994
ema50 - 3.36756
ema100 - 3.379
price_ema9_diff - 0.00319367
ema9_ema21_diff - -0.000199539
ema21_ema50_diff - -0.0022632
price_ema100_diff - -0.0026638
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541916
kc_percentage - 0.690023
kc_width_percentage - 0.0160401
volume_ema_diff - -0.61421
volume_ema1 - 51156.039796855
volume_ema2 - 132601.00399919
5m
ema9 - 3.36271
ema21 - 3.35737
ema50 - 3.35716
ema100 - 3.35684
price_ema9_diff - 0.0021674
ema9_ema21_diff - 0.0015908
ema21_ema50_diff - 5.99712E-5
price_ema100_diff - 0.00391819
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.654255
kc_percentage - 1.03406
kc_width_percentage - 0.00689971
volume_ema_diff - -0.642544
volume_ema1 - 14569.192564492
volume_ema2 - 40758.096312504
btc_indicators
btc_indicators
5m_ema100: 107572
5m_price_ema100_diff: 0.001856
5m_price: 107772
5m_correlation_with_coin: 0.802761
btc_indicators
15m_ema100: 107322
15m_price_ema100_diff: 0.00419348
15m_price: 107772
btc_indicators
1H_ema100: 105179
1H_price_ema100_diff: 0.024647
1H_price: 107772

Short Trade on DOT

The 26 Jun 2025 at 03:15:34

With 839.8 DOT at 3.37$ per unit.

Position size of 2830 $

Take profit at 3.356 (0.42 %) and Stop Loss at 3.38 (0.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -53.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-26 03:10:26	0.7778	-100	1
TAIKO	2025-06-17 20:55:26	0.7708	-27.5	4
WLD	2025-06-26 03:17:21	0.7713	-100	1
AIXBT	2025-06-26 03:20:11	0.7405	30	1
RENDER	2025-06-26 03:18:56	0.7396	-100	1
HYPE	2025-06-26 21:42:37	0.7166	-100	1
FIS	2025-07-09 13:34:54	0.7141	-100	1
MUBARAK	2025-06-26 03:21:20	0.7095	30	1
ARC	2025-04-01 16:37:22	0.7054	-100	2
ZRO	2025-06-17 20:53:16	0.7029	30	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 03:15:34	26 Jun 2025 03:20:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.37	3.38	3.356	1.4	3.988

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 3.37
Stop Loss: 3.38
Take Profit: 3.356

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.38 - 3.37 = 0.0099999999999998
Récompense (distance jusqu'au take profit):

E - TP = 3.37 - 3.356 = 0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.014 / 0.0099999999999998 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2830	100	839.8	28.30

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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 3.37 = 2696

Donc, tu peux acheter 800 avec un stoploss a 3.38

Avec un position size USD de 2696$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 800
Taille de position USD 2696
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.42 %	12 $

SL % Target	SL $ Target
0.3 %	8.4 $

PNL	PNL %
-8.4 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3561 %	120.02 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.356
            [entry_price] => 3.37
            [stop_loss] => 3.381
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.356
            [entry_price] => 3.37
            [stop_loss] => 3.382
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.356
            [entry_price] => 3.37
            [stop_loss] => 3.383
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.356
            [entry_price] => 3.37
            [stop_loss] => 3.385
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 03:30:00
            [result] => loss
        )

)