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Trade

sell - DOT

Status
loss
2025-07-01 23:23:08
11 minutes
PNL
-0.27
Entry: 3.305
Last: 3.31400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0517
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.00601012104
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 3.2915
  4. ema21 - 3.31105
  5. ema50 - 3.34745
  6. ema100 - 3.36592
  7. price_ema9_diff - 0.00409879
  8. ema9_ema21_diff - -0.00590215
  9. ema21_ema50_diff - -0.0108761
  10. price_ema100_diff - -0.0180997
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447501
  14. kc_percentage - 0.462123
  15. kc_width_percentage - 0.0344092
  16. volume_ema_diff - -0.336368
  17. volume_ema1 - 379608.74553964
  18. volume_ema2 - 572017.37737949
    19. ¸
  19. 15m
  20. ema9 - 3.28866
  21. ema21 - 3.2857
  22. ema50 - 3.29558
  23. ema100 - 3.31537
  24. price_ema9_diff - 0.00496572
  25. ema9_ema21_diff - 0.000900887
  26. ema21_ema50_diff - -0.00299647
  27. price_ema100_diff - -0.00312819
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.573254
  31. kc_percentage - 0.877901
  32. kc_width_percentage - 0.0155097
  33. volume_ema_diff - -0.223323
  34. volume_ema1 - 98777.07594079
  35. volume_ema2 - 127179.10804843
    36. ¸
  36. 5m
  37. ema9 - 3.29346
  38. ema21 - 3.28735
  39. ema50 - 3.28293
  40. ema100 - 3.28292
  41. price_ema9_diff - 0.00350353
  42. ema9_ema21_diff - 0.00185697
  43. ema21_ema50_diff - 0.00134731
  44. price_ema100_diff - 0.00672471
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.687234
  48. kc_percentage - 1.23388
  49. kc_width_percentage - 0.00713753
  50. volume_ema_diff - 0.0764439
  51. volume_ema1 - 38099.856868857
  52. volume_ema2 - 35394.18661809
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105618
  56. 5m_price_ema100_diff: 0.0036369
  57. 5m_price: 106003
  58. 5m_correlation_with_coin: 0.682689
  59. btc_indicators
  60. 15m_ema100: 106139
  61. 15m_price_ema100_diff: -0.0017072
  62. 15m_price: 105958
  63. btc_indicators
  64. 1H_ema100: 106903
  65. 1H_price_ema100_diff: -0.00842585
  66. 1H_price: 106003
    67. ¸

Short Trade on DOT

The 01 Jul 2025 at 23:23:08

With 887.392 DOT at 3.305$ per unit.

Position size of 2932.8306 $

Take profit at 3.2915 (0.41 %) and Stop Loss at 3.314 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.78 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-07-01 23:13:07 0.9542 -25 2
COTI 2025-07-29 02:04:23 0.9484 -100 2
CATI 2025-04-03 08:51:56 0.9447 -100 1
BTC 2025-07-04 18:34:35 0.9447 -30 2
UNI 2025-07-04 18:43:45 0.9436 30 1
MEMEFI 2025-04-17 16:32:01 0.9433 100 1
BCH 2025-05-29 17:49:47 0.9425 -100 1
FUN 2025-08-19 12:36:19 0.942 -100 1
MOCA 2025-05-06 15:02:00 0.9419 30 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:23:08		 01 Jul 2025
23:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.305 3.314 3.2915 1.5 4.091
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 3.305
  • Stop Loss: 3.314
  • Take Profit: 3.2915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.314 - 3.305 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.305 - 3.2915 = 0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0135 / 0.0089999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2932.8306 100 887.392 29.33
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 3.305 = 2937.78

Donc, tu peux acheter 888.89 avec un stoploss a 3.314

Avec un position size USD de 2937.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 888.89
  • Taille de position USD 2937.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 11.98 $
SL % Target SL $ Target
0.27 % 7.99 $
PNL PNL %
-7.99 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2723 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.291
            [entry_price] => 3.305
            [stop_loss] => 3.3149
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.291
            [entry_price] => 3.305
            [stop_loss] => 3.3158
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.291
            [entry_price] => 3.305
            [stop_loss] => 3.3167
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.291
            [entry_price] => 3.305
            [stop_loss] => 3.3185
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.033
            [rr_ratio] => 0.3
            [high] => 3.33800000
            [low] => 3.29500000
            [mfe_pct] => 0.3
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:23:08-04:00
            [end_at] => 2025-07-02T01:23:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.033
            [rr_ratio] => 0.3
            [high] => 3.33800000
            [low] => 3.29500000
            [mfe_pct] => 0.3
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:23:08-04:00
            [end_at] => 2025-07-02T05:23:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.31100000
            [high_after] => 3.33800000
            [low_before] => 3.24100000
            [low_after] => 3.29500000
            [is_new_high] => 
            [is_new_low] => 
        )

)