Trade

sell - DOT

Status
win
2025-07-01 10:09:50
15 minutes
PNL
0.57
Entry: 3.351
Last: 3.33200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2387
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.4
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008498747366
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3.34318
  4. ema21 - 3.36202
  5. ema50 - 3.3842
  6. ema100 - 3.38045
  7. price_ema9_diff - 0.00233831
  8. ema9_ema21_diff - -0.00560501
  9. ema21_ema50_diff - -0.0065534
  10. price_ema100_diff - -0.00871412
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442363
  14. kc_percentage - 0.412178
  15. kc_width_percentage - 0.0324107
  16. volume_ema_diff - -0.146717
  17. volume_ema1 - 500908.99573084
  18. volume_ema2 - 587037.83615468
  19. ¸
  20. 15m
  21. ema9 - 3.33154
  22. ema21 - 3.3316
  23. ema50 - 3.34553
  24. ema100 - 3.36622
  25. price_ema9_diff - 0.00584051
  26. ema9_ema21_diff - -1.89741E-5
  27. ema21_ema50_diff - -0.00416473
  28. price_ema100_diff - -0.00452401
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.586657
  32. kc_percentage - 0.841392
  33. kc_width_percentage - 0.0171965
  34. volume_ema_diff - 0.12822
  35. volume_ema1 - 179296.94847681
  36. volume_ema2 - 158920.1799031
  37. ¸
  38. 5m
  39. ema9 - 3.33696
  40. ema21 - 3.33139
  41. ema50 - 3.33029
  42. ema100 - 3.3318
  43. price_ema9_diff - 0.00420639
  44. ema9_ema21_diff - 0.00167235
  45. ema21_ema50_diff - 0.000329808
  46. price_ema100_diff - 0.00576097
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.635998
  50. kc_percentage - 1.03772
  51. kc_width_percentage - 0.0107702
  52. volume_ema_diff - -0.227887
  53. volume_ema1 - 44351.80686092
  54. volume_ema2 - 57442.192926625
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106619
  59. 5m_price_ema100_diff: 0.00351687
  60. 5m_price: 106994
  61. 5m_correlation_with_coin: 0.72348
  62. btc_indicators
  63. 15m_ema100: 106994
  64. 15m_price_ema100_diff: 3.06017E-6
  65. 15m_price: 106994
  66. btc_indicators
  67. 1H_ema100: 107254
  68. 1H_price_ema100_diff: -0.00242101
  69. 1H_price: 106994
  70. ¸

Short Trade on DOT

The 01 Jul 2025 at 10:09:50

With 627.5 DOT at 3.351$ per unit.

Position size of 2103 $

Take profit at 3.332 (0.57 %) and Stop Loss at 3.364 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.24 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-01 10:13:33 0.9745 50 1
ETHFI 2025-07-01 10:13:52 0.9728 40 1
AVAAI 2025-05-25 06:19:01 0.9678 -100 4
HAEDAL 2025-05-07 17:33:19 0.9681 -6.67 3
HOME 2025-06-19 20:25:47 0.9661 -100 3
CHESS 2025-06-20 09:36:16 0.9657 -100 1
APE 2025-06-06 22:55:26 0.9646 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
10:09:50
01 Jul 2025
10:25:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.351 3.364 3.332 1.5 3.357
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 3.351
  • Stop Loss: 3.364
  • Take Profit: 3.332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.364 - 3.351 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.351 - 3.332 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2103 100 627.5 21.03
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 3.351 = 2062.14

Donc, tu peux acheter 615.38 avec un stoploss a 3.364

Avec un position size USD de 2062.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2062.14
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.39 % 8.2 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2387 % 61.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.325
            [stop_loss] => 3.364
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.3185
            [stop_loss] => 3.364
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.312
            [stop_loss] => 3.364
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.3055
            [stop_loss] => 3.364
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.299
            [stop_loss] => 3.364
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.2925
            [stop_loss] => 3.364
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 14:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.286
            [stop_loss] => 3.364
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 14:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.2795
            [stop_loss] => 3.364
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 15:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.273
            [stop_loss] => 3.364
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 16:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.2665
            [stop_loss] => 3.364
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)