Trade

sell - DOT

Status

win

2025-07-01 03:57:04

7 minutes

PNL

0.45

Entry: 3.356

Last: 3.34100000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.5308

Prediction 1	Accuracy
Strong Trade	0.62

Prediction 2	Accuracy
1	0.47

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.006528633476

Details

score: 1.06
1H
ema9 - 3.36442
ema21 - 3.38683
ema50 - 3.40094
ema100 - 3.3938
price_ema9_diff - -0.00250471
ema9_ema21_diff - -0.00661541
ema21_ema50_diff - -0.00414974
price_ema100_diff - -0.0111396
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.404644
kc_percentage - 0.27204
kc_width_percentage - 0.0385616
volume_ema_diff - 0.000502749
volume_ema1 - 636955.8475273
volume_ema2 - 636635.77925702
15m
ema9 - 3.34241
ema21 - 3.35196
ema50 - 3.3737
ema100 - 3.39315
price_ema9_diff - 0.00406473
ema9_ema21_diff - -0.00284858
ema21_ema50_diff - -0.0064439
price_ema100_diff - -0.0109505
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.458475
kc_percentage - 0.599187
kc_width_percentage - 0.0150417
volume_ema_diff - -0.189195
volume_ema1 - 135551.22049083
volume_ema2 - 167181.08792066
5m
ema9 - 3.34615
ema21 - 3.3413
ema50 - 3.34724
ema100 - 3.36197
price_ema9_diff - 0.00294298
ema9_ema21_diff - 0.00145144
ema21_ema50_diff - -0.0017759
price_ema100_diff - -0.00177663
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.637615
kc_percentage - 1.06137
kc_width_percentage - 0.00774791
volume_ema_diff - -0.346895
volume_ema1 - 34194.970080934
volume_ema2 - 52357.577089531
btc_indicators
btc_indicators
5m_ema100: 106987
5m_price_ema100_diff: 0.0010491
5m_price: 107099
5m_correlation_with_coin: 0.756378
btc_indicators
15m_ema100: 107229
15m_price_ema100_diff: -0.00236845
15m_price: 106975
btc_indicators
1H_ema100: 107419
1H_price_ema100_diff: -0.00297442
1H_price: 107099

Short Trade on DOT

The 01 Jul 2025 at 03:57:04

With 816.9 DOT at 3.356$ per unit.

Position size of 2742 $

Take profit at 3.341 (0.45 %) and Stop Loss at 3.366 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.27 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-07-01 03:51:56	0.9299	-30	2
EIGEN	2025-06-19 13:41:23	0.921	-100	1
EIGEN	2025-06-20 16:08:32	0.9175	-100	1
ONDO	2025-07-01 04:09:35	0.9137	50	1
TIA	2025-07-01 03:48:27	0.9125	40	1
FIL	2025-06-20 16:17:29	0.9074	-100	2
INJ	2025-07-01 03:58:51	0.9077	50	1
BNB	2025-06-17 15:06:03	0.903	-100	2
LDO	2025-06-20 16:14:58	0.9033	30	1
JUP	2025-06-20 16:16:05	0.8996	-100	1
ETC	2025-06-20 16:21:23	0.8985	60	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 03:57:04	01 Jul 2025 04:05:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.356	3.366	3.341	1.5	3.33

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 3.356
Stop Loss: 3.366
Take Profit: 3.341

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.366 - 3.356 = 0.01
Récompense (distance jusqu'au take profit):

E - TP = 3.356 - 3.341 = 0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2742	100	816.9	27.42

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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 3.356 = 2684.8

Donc, tu peux acheter 800 avec un stoploss a 3.366

Avec un position size USD de 2684.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 800
Taille de position USD 2684.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.45 %	12 $

SL % Target	SL $ Target
0.3 %	8.2 $

PNL	PNL %
12 $	0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.336
            [stop_loss] => 3.366
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.331
            [stop_loss] => 3.366
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.326
            [stop_loss] => 3.366
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.321
            [stop_loss] => 3.366
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.316
            [stop_loss] => 3.366
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 09:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.311
            [stop_loss] => 3.366
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 09:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)