Trade

sell - DOT

Status
win
2025-04-10 18:32:55
32 minutes
PNL
0.72
Entry: 3.489
Last: 3.46400000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01115456482
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3.4668
  4. ema21 - 3.48984
  5. ema50 - 3.51169
  6. price_ema9_diff - 0.00636063
  7. ema9_ema21_diff - -0.00660167
  8. ema21_ema50_diff - -0.00622186
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.488547
  12. kc_percentage - 0.502848
  13. kc_width_percentage - 0.0600017
  14. ¸
  15. 15m
  16. ema9 - 3.46727
  17. ema21 - 3.45858
  18. ema50 - 3.47523
  19. price_ema9_diff - 0.00628213
  20. ema9_ema21_diff - 0.00251331
  21. ema21_ema50_diff - -0.00479342
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.591669
  25. kc_percentage - 0.851343
  26. kc_width_percentage - 0.0246875
  27. ¸
  28. 5m
  29. ema9 - 3.47167
  30. ema21 - 3.46484
  31. ema50 - 3.4566
  32. price_ema9_diff - 0.00500061
  33. ema9_ema21_diff - 0.00197195
  34. ema21_ema50_diff - 0.00238269
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.658488
  38. kc_percentage - 1.0407
  39. kc_width_percentage - 0.0125795
  40. ¸

Short Trade on DOT

The 10 Apr 2025 at 18:32:55

With 478.1 DOT at 3.489$ per unit.

Position size of 1668 $

Take profit at 3.464 (0.72 %) and Stop Loss at 3.506 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.75 %

Symbol Start at Seach Score Trade Score Trades Count
MBOX 2025-04-06 21:31:51 0.9398 100 1
1000BONK 2025-05-25 18:14:46 0.938 -100 1
HIFI 2025-05-31 02:20:41 0.9249 -2.5 4
ZRO 2025-06-04 22:15:42 0.926 -100 1
ZRO 2025-04-30 16:09:37 0.9198 30 1
BGB 2025-06-12 05:47:31 0.9235 30 1
LTC 2025-04-30 16:19:48 0.9198 -35 2
VIRTUAL 2025-06-13 03:30:54 0.9209 -100 1
PRAI 2025-07-04 01:05:50 0.9195 -100 1
TRB 2025-06-21 01:24:44 0.9169 50 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
18:32:55
10 Apr 2025
19:05:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.489 3.506 3.464 1.5 4.318
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 3.489
  • Stop Loss: 3.506
  • Take Profit: 3.464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.506 - 3.489 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.489 - 3.464 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1668 100 478.1 16.68
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 3.489 = 1641.89

Donc, tu peux acheter 470.59 avec un stoploss a 3.506

Avec un position size USD de 1641.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1641.89
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.49 % 8.1 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1146460303812 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 3.455
            [stop_loss] => 3.506
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.4465
            [stop_loss] => 3.506
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 21:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.438
            [stop_loss] => 3.506
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 21:30:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 21:30:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 3.421
            [stop_loss] => 3.506
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 21:30:00
            [result] => loss
        )

    [4.5] => Array
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            [stop_loss] => 3.506
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.404
            [stop_loss] => 3.506
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.3955
            [stop_loss] => 3.506
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.387
            [stop_loss] => 3.506
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.3785
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            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.37
            [stop_loss] => 3.506
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)