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Trade

sell - DOT

Status
loss
2025-06-26 15:39:56
50 minutes
PNL
-0.36
Entry: 3.326
Last: 3.33800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5042
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.35
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00828678375
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 3.3104
  4. ema21 - 3.33056
  5. ema50 - 3.3506
  6. ema100 - 3.32839
  7. price_ema9_diff - 0.00471047
  8. ema9_ema21_diff - -0.00605225
  9. ema21_ema50_diff - -0.00598088
  10. price_ema100_diff - -0.00071838
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471926
  14. kc_percentage - 0.478856
  15. kc_width_percentage - 0.0427031
  16. volume_ema_diff - -0.380516
  17. volume_ema1 - 366562.53962671
  18. volume_ema2 - 591722.79985512
    19. ¸
  19. 15m
  20. ema9 - 3.30466
  21. ema21 - 3.30365
  22. ema50 - 3.31577
  23. ema100 - 3.33407
  24. price_ema9_diff - 0.00645739
  25. ema9_ema21_diff - 0.000305366
  26. ema21_ema50_diff - -0.00365621
  27. price_ema100_diff - -0.00242316
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.582584
  31. kc_percentage - 0.857232
  32. kc_width_percentage - 0.0189905
  33. volume_ema_diff - -0.423932
  34. volume_ema1 - 66624.712795058
  35. volume_ema2 - 115654.40438289
    36. ¸
  36. 5m
  37. ema9 - 3.31203
  38. ema21 - 3.30499
  39. ema50 - 3.30239
  40. ema100 - 3.30526
  41. price_ema9_diff - 0.00421693
  42. ema9_ema21_diff - 0.00212974
  43. ema21_ema50_diff - 0.000786603
  44. price_ema100_diff - 0.0062736
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.671649
  48. kc_percentage - 1.14689
  49. kc_width_percentage - 0.00962133
  50. volume_ema_diff - 0.550031
  51. volume_ema1 - 53167.528400811
  52. volume_ema2 - 34300.93038065
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107227
  56. 5m_price_ema100_diff: 0.00269461
  57. 5m_price: 107516
  58. 5m_correlation_with_coin: 0.822325
  59. btc_indicators
  60. 15m_ema100: 107361
  61. 15m_price_ema100_diff: 0.00128948
  62. 15m_price: 107499
  63. btc_indicators
  64. 1H_ema100: 105254
  65. 1H_price_ema100_diff: 0.0214894
  66. 1H_price: 107516
    67. ¸

Short Trade on DOT

The 26 Jun 2025 at 15:39:56

With 643.5951 DOT at 3.326$ per unit.

Position size of 2140.5973 $

Take profit at 3.3074 (0.56 %) and Stop Loss at 3.3384 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-26 15:35:36 0.9761 -100 1
PYTH 2025-06-26 15:41:21 0.9598 -100 2
ETHFI 2025-06-26 15:42:04 0.9601 -100 2
ENS 2025-06-26 15:44:06 0.9605 -100 1
OP 2025-06-26 15:33:19 0.9595 -100 1
AVAX 2025-06-26 15:42:40 0.9575 -100 1
CRV 2025-06-26 15:32:08 0.9518 -100 1
ICP 2025-06-26 15:40:53 0.9467 -100 1
ORDI 2025-06-26 15:35:12 0.946 -100 1
ATOM 2025-06-26 15:42:21 0.9453 -100 1
VIRTUAL 2025-06-26 15:38:03 0.9384 -100 1
TAIKO 2025-06-26 15:49:19 0.9381 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:39:56		 26 Jun 2025
16:30:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.326 3.3384 3.3074 1.5 4.141
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 3.326
  • Stop Loss: 3.3384
  • Take Profit: 3.3074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3384 - 3.326 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.326 - 3.3074 = 0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0186 / 0.0124 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2140.5973 100 643.5951 21.41
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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 3.326 = 2145.8

Donc, tu peux acheter 645.16 avec un stoploss a 3.3384

Avec un position size USD de 2145.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 645.16
  • Taille de position USD 2145.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 11.97 $
SL % Target SL $ Target
0.37 % 7.98 $
PNL PNL %
-7.72 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4811 % 133.34 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.307
            [entry_price] => 3.326
            [stop_loss] => 3.3392
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.307
            [entry_price] => 3.326
            [stop_loss] => 3.3404
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.307
            [entry_price] => 3.326
            [stop_loss] => 3.3416
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.307
            [entry_price] => 3.326
            [stop_loss] => 3.344
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.029
            [rr_ratio] => 1.07
            [high] => 3.35500000
            [low] => 3.29500000
            [mfe_pct] => 0.93
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:39:56-04:00
            [end_at] => 2025-06-26T17:39:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.029
            [rr_ratio] => 1.9
            [high] => 3.35500000
            [low] => 3.27100000
            [mfe_pct] => 1.65
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:39:56-04:00
            [end_at] => 2025-06-26T21:39:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.32600000
            [high_after] => 3.35500000
            [low_before] => 3.28400000
            [low_after] => 3.27100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)