Trade

sell - DOT

Status
win
2025-06-26 10:46:45
38 minutes
PNL
0.84
Entry: 3.329
Last: 3.30100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5667
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.43
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01235328503
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 3.32591
  4. ema21 - 3.34877
  5. ema50 - 3.36432
  6. ema100 - 3.34876
  7. price_ema9_diff - 0.000926085
  8. ema9_ema21_diff - -0.00682558
  9. ema21_ema50_diff - -0.00462201
  10. price_ema100_diff - -0.00590226
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448443
  14. kc_percentage - 0.377235
  15. kc_width_percentage - 0.0447969
  16. volume_ema_diff - 0.199616
  17. volume_ema1 - 757316.40269139
  18. volume_ema2 - 631298.76035335
  19. ¸
  20. 15m
  21. ema9 - 3.3065
  22. ema21 - 3.31418
  23. ema50 - 3.33368
  24. ema100 - 3.35458
  25. price_ema9_diff - 0.00680219
  26. ema9_ema21_diff - -0.00231504
  27. ema21_ema50_diff - -0.00585098
  28. price_ema100_diff - -0.00762649
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.542297
  32. kc_percentage - 0.709178
  33. kc_width_percentage - 0.0224593
  34. volume_ema_diff - 0.295478
  35. volume_ema1 - 211984.13890842
  36. volume_ema2 - 163633.91278108
  37. ¸
  38. 5m
  39. ema9 - 3.30648
  40. ema21 - 3.30032
  41. ema50 - 3.3082
  42. ema100 - 3.3222
  43. price_ema9_diff - 0.0068092
  44. ema9_ema21_diff - 0.00186662
  45. ema21_ema50_diff - -0.00238279
  46. price_ema100_diff - 0.00204436
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.650211
  50. kc_percentage - 1.05152
  51. kc_width_percentage - 0.0156087
  52. volume_ema_diff - 0.554204
  53. volume_ema1 - 110250.20964015
  54. volume_ema2 - 70936.734056012
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107336
  59. 5m_price_ema100_diff: 0.00230389
  60. 5m_price: 107584
  61. 5m_correlation_with_coin: 0.766811
  62. btc_indicators
  63. 15m_ema100: 107485
  64. 15m_price_ema100_diff: 0.000917435
  65. 15m_price: 107584
  66. btc_indicators
  67. 1H_ema100: 105479
  68. 1H_price_ema100_diff: 0.0199542
  69. 1H_price: 107584
  70. ¸

Short Trade on DOT

The 26 Jun 2025 at 10:46:45

With 431.7 DOT at 3.329$ per unit.

Position size of 1437 $

Take profit at 3.301 (0.84 %) and Stop Loss at 3.348 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.27 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-26 10:47:44 0.9515 40 1
TAIKO 2025-06-26 10:50:09 0.9338 30 1
ZK 2025-06-26 10:51:04 0.9114 40 1
ARB 2025-06-26 10:45:29 0.8884 -100 2
BNB 2025-05-03 07:36:23 0.8925 30 1
ATH 2025-05-30 22:15:58 0.8726 -100 3
FARTCOIN 2025-05-27 21:02:16 0.8691 30 1
LDO 2025-06-20 16:14:58 0.8677 30 1
LISTA 2025-06-21 20:04:37 0.8626 -100 1
FET 2025-06-26 10:32:45 0.8615 -100 1
LQTY 2025-07-08 02:35:04 0.8613 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
10:46:45
26 Jun 2025
11:25:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.329 3.348 3.301 1.5 3.639
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 3.329
  • Stop Loss: 3.348
  • Take Profit: 3.301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.348 - 3.329 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.329 - 3.301 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1437 100 431.7 14.37
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 3.329 = 1401.68

Donc, tu peux acheter 421.05 avec un stoploss a 3.348

Avec un position size USD de 1401.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1401.68
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.57 % 8.2 $
PNL PNL %
12 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.291
            [stop_loss] => 3.348
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.2815
            [stop_loss] => 3.348
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.272
            [stop_loss] => 3.348
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.2625
            [stop_loss] => 3.348
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.253
            [stop_loss] => 3.348
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.2435
            [stop_loss] => 3.348
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.234
            [stop_loss] => 3.348
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.2245
            [stop_loss] => 3.348
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.215
            [stop_loss] => 3.348
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.2055
            [stop_loss] => 3.348
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.196
            [stop_loss] => 3.348
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)