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	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.35

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.00828678375

Details

score: 1.15
1H
ema9 - 3.3104
ema21 - 3.33056
ema50 - 3.3506
ema100 - 3.32839
price_ema9_diff - 0.00471047
ema9_ema21_diff - -0.00605225
ema21_ema50_diff - -0.00598088
price_ema100_diff - -0.00071838
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.471926
kc_percentage - 0.478856
kc_width_percentage - 0.0427031
volume_ema_diff - -0.380516
volume_ema1 - 366562.53962671
volume_ema2 - 591722.79985512
15m
ema9 - 3.30466
ema21 - 3.30365
ema50 - 3.31577
ema100 - 3.33407
price_ema9_diff - 0.00645739
ema9_ema21_diff - 0.000305366
ema21_ema50_diff - -0.00365621
price_ema100_diff - -0.00242316
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.582584
kc_percentage - 0.857232
kc_width_percentage - 0.0189905
volume_ema_diff - -0.423932
volume_ema1 - 66624.712795058
volume_ema2 - 115654.40438289
5m
ema9 - 3.31203
ema21 - 3.30499
ema50 - 3.30239
ema100 - 3.30526
price_ema9_diff - 0.00421693
ema9_ema21_diff - 0.00212974
ema21_ema50_diff - 0.000786603
price_ema100_diff - 0.0062736
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.671649
kc_percentage - 1.14689
kc_width_percentage - 0.00962133
volume_ema_diff - 0.550031
volume_ema1 - 53167.528400811
volume_ema2 - 34300.93038065
btc_indicators
btc_indicators
5m_ema100: 107227
5m_price_ema100_diff: 0.00269461
5m_price: 107516
5m_correlation_with_coin: 0.822325
btc_indicators
15m_ema100: 107361
15m_price_ema100_diff: 0.00128948
15m_price: 107499
btc_indicators
1H_ema100: 105254
1H_price_ema100_diff: 0.0214894
1H_price: 107516

Short Trade on DOT

The 26 Jun 2025 at 15:39:56

With 643.6 DOT at 3.326$ per unit.

Position size of 2141 $

Take profit at 3.307 (0.57 %) and Stop Loss at 3.338 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-06-26 15:35:36	0.9757	-100	1
PYTH	2025-06-26 15:41:21	0.9589	-100	2
ETHFI	2025-06-26 15:42:04	0.9593	-100	2
ENS	2025-06-26 15:44:06	0.9598	-100	1
OP	2025-06-26 15:33:19	0.9586	-100	1
AVAX	2025-06-26 15:42:40	0.957	-100	1
CRV	2025-06-26 15:32:08	0.9512	-100	1
ICP	2025-06-26 15:40:53	0.9461	-100	1
ORDI	2025-06-26 15:35:12	0.9453	-100	1
ATOM	2025-06-26 15:42:21	0.9447	-100	1
VIRTUAL	2025-06-26 15:38:03	0.9376	-100	1
TAIKO	2025-06-26 15:49:19	0.9375	-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	3.338	3.307	1.6	3.359

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: 3.338
Take Profit: 3.307

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.338 - 3.326 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 3.326 - 3.307 = 0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
2141	100	643.6	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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 3.326 = 2217.34

Donc, tu peux acheter 666.67 avec un stoploss a 3.338

Avec un position size USD de 2217.34$

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 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

Taille de position 666.67
Taille de position USD 2217.34
Perte potentielle 8
Gain potentiel 12.67
Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target	TP $ Target
0.57 %	12 $

SL % Target	SL $ Target
0.36 %	7.7 $

PNL	PNL %
-7.7 $	-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
        )

)