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	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.00601012104

Details

score: 1.23
1H
ema9 - 3.2915
ema21 - 3.31105
ema50 - 3.34745
ema100 - 3.36592
price_ema9_diff - 0.00409879
ema9_ema21_diff - -0.00590215
ema21_ema50_diff - -0.0108761
price_ema100_diff - -0.0180997
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447501
kc_percentage - 0.462123
kc_width_percentage - 0.0344092
volume_ema_diff - -0.336368
volume_ema1 - 379608.74553964
volume_ema2 - 572017.37737949
15m
ema9 - 3.28866
ema21 - 3.2857
ema50 - 3.29558
ema100 - 3.31537
price_ema9_diff - 0.00496572
ema9_ema21_diff - 0.000900887
ema21_ema50_diff - -0.00299647
price_ema100_diff - -0.00312819
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.573254
kc_percentage - 0.877901
kc_width_percentage - 0.0155097
volume_ema_diff - -0.223323
volume_ema1 - 98777.07594079
volume_ema2 - 127179.10804843
5m
ema9 - 3.29346
ema21 - 3.28735
ema50 - 3.28293
ema100 - 3.28292
price_ema9_diff - 0.00350353
ema9_ema21_diff - 0.00185697
ema21_ema50_diff - 0.00134731
price_ema100_diff - 0.00672471
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.687234
kc_percentage - 1.23388
kc_width_percentage - 0.00713753
volume_ema_diff - 0.0764439
volume_ema1 - 38099.856868857
volume_ema2 - 35394.18661809
btc_indicators
btc_indicators
5m_ema100: 105618
5m_price_ema100_diff: 0.0036369
5m_price: 106003
5m_correlation_with_coin: 0.682689
btc_indicators
15m_ema100: 106139
15m_price_ema100_diff: -0.0017072
15m_price: 105958
btc_indicators
1H_ema100: 106903
1H_price_ema100_diff: -0.00842585
1H_price: 106003

Short Trade on DOT

The 01 Jul 2025 at 23:23:08

With 887.4 DOT at 3.305$ per unit.

Position size of 2933 $

Take profit at 3.291 (0.42 %) and Stop Loss at 3.314 (0.27 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -3.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POL	2025-07-01 23:13:07	0.9541	-25	2
CATI	2025-04-03 08:57:11	0.9425	-100	2
BTC	2025-07-04 18:34:35	0.9445	-30	2
UNI	2025-07-04 18:43:45	0.9436	30	1
MEMEFI	2025-04-17 16:32:01	0.9426	100	1
BCH	2025-05-29 17:49:47	0.942	-100	1
MOCA	2025-05-06 15:02:00	0.9418	30	1
ATOM	2025-07-01 23:24:12	0.9413	30	1
BANANAS31	2025-06-26 23:21:32	0.9409	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	3.291	1.6	3.399

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: 3.291

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 - 3.291 = 0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.014 / 0.0089999999999999 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
2933	100	887.4	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 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 888.89
Taille de position USD 2937.78
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.42 %	12 $

SL % Target	SL $ Target
0.27 %	8 $

PNL	PNL %
-8 $	-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
        )

)