Trade

sell - DOT

Status

loss

2025-07-04 16:23:44

1 minute

PNL

-0.33

Entry: 3.362

Last: 3.37300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3188

Prediction 1	Accuracy
Weak Trade	0.76

Prediction 2	Accuracy
0	0.67

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.007605396481

Details

score: 1.2
1H
ema9 - 3.36627
ema21 - 3.41504
ema50 - 3.45274
ema100 - 3.44564
price_ema9_diff - -0.00127027
ema9_ema21_diff - -0.0142818
ema21_ema50_diff - -0.0109182
price_ema100_diff - -0.0242763
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.326007
kc_percentage - 0.108415
kc_width_percentage - 0.0378552
volume_ema_diff - -0.176854
volume_ema1 - 815351.73648533
volume_ema2 - 990531.62331861
15m
ema9 - 3.34229
ema21 - 3.34845
ema50 - 3.38477
ema100 - 3.43072
price_ema9_diff - 0.00589651
ema9_ema21_diff - -0.00183978
ema21_ema50_diff - -0.0107296
price_ema100_diff - -0.020031
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.505986
kc_percentage - 0.727844
kc_width_percentage - 0.019062
volume_ema_diff - -0.295518
volume_ema1 - 179801.86278022
volume_ema2 - 255225.74073629
5m
ema9 - 3.3464
ema21 - 3.34051
ema50 - 3.34298
ema100 - 3.3598
price_ema9_diff - 0.00466128
ema9_ema21_diff - 0.00176313
ema21_ema50_diff - -0.000740028
price_ema100_diff - 0.000652997
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.665602
kc_percentage - 1.20469
kc_width_percentage - 0.00896853
volume_ema_diff - 0.241708
volume_ema1 - 96842.143100041
volume_ema2 - 77991.041631793
btc_indicators
btc_indicators
5m_ema100: 107846
5m_price_ema100_diff: -0.00206305
5m_price: 107623
5m_correlation_with_coin: 0.707857
btc_indicators
15m_ema100: 108551
15m_price_ema100_diff: -0.00847548
15m_price: 107631
btc_indicators
1H_ema100: 108228
1H_price_ema100_diff: -0.00558878
1H_price: 107623

Short Trade on DOT

The 04 Jul 2025 at 16:23:44

With 701.3 DOT at 3.362$ per unit.

Position size of 2358 $

Take profit at 3.345 (0.51 %) and Stop Loss at 3.373 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.81 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-07-04 16:24:14	0.9844	-100	1
INJ	2025-05-31 01:00:21	0.9799	-56.67	3
NXPC	2025-05-28 18:57:41	0.9816	30	1
EIGEN	2025-05-31 00:53:28	0.9774	35	2
NEAR	2025-05-31 01:45:38	0.9785	30	1
NOT	2025-05-31 01:26:38	0.9772	-100	3
ARB	2025-05-31 00:50:55	0.9778	30	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 16:23:44	04 Jul 2025 16:25:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.362	3.373	3.345	1.5	3.347

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 3.362
Stop Loss: 3.373
Take Profit: 3.345

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.373 - 3.362 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 3.362 - 3.345 = 0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
2358	100	701.3	23.58

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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 3.362 = 2445.08

Donc, tu peux acheter 727.27 avec un stoploss a 3.373

Avec un position size USD de 2445.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 727.27
Taille de position USD 2445.08
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.51 %	12 $

SL % Target	SL $ Target
0.33 %	7.7 $

PNL	PNL %
-7.7 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4759 %	145.45 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.345
            [entry_price] => 3.362
            [stop_loss] => 3.3741
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.345
            [entry_price] => 3.362
            [stop_loss] => 3.3752
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.345
            [entry_price] => 3.362
            [stop_loss] => 3.3763
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.345
            [entry_price] => 3.362
            [stop_loss] => 3.3785
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 16:30:00
            [result] => win
        )

)