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

Short Trade on DOT

The 10 Apr 2025 at 18:32:55

With 1668 DOT at 3.489$ per unit.

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: -38.44 %

Symbol Start at Seach Score Trade Score Trades Count
MBOX 2025-04-06 21:31:51 0.9396 100 1
1000BONK 2025-05-25 18:14:46 0.9375 -100 1
HIFI 2025-05-31 02:20:41 0.9246 -2.5 4
ZRO 2025-06-04 22:15:42 0.9258 -100 1
ZRO 2025-04-30 16:09:37 0.9198 30 1
LTC 2025-04-30 16:19:48 0.9194 -35 2
AVAX 2025-03-28 18:25:25 0.9151 -100 3
BMT 2025-05-31 01:43:26 0.9136 -100 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 3.898
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.72 -0.1146460303812

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [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
        (
            [take_profit] => 3.4295
            [stop_loss] => 3.506
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 21:30:00
            [result] => loss
        )

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

    [4.5] => Array
        (
            [take_profit] => 3.4125
            [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
        )

)
Extra SL data

                              Array
(
)