Trade

sell - DOT

Status

win

2025-07-04 16:31:43

3 minutes

PNL

0.53

Entry: 3.379

Last: 3.36100000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.1542

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.4

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.48
atr: 0.007976580426

Details

score: 1.48
1H
ema9 - 3.36967
ema21 - 3.41659
ema50 - 3.45341
ema100 - 3.44598
price_ema9_diff - 0.00276699
ema9_ema21_diff - -0.0137325
ema21_ema50_diff - -0.0106616
price_ema100_diff - -0.0194383
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.375897
kc_percentage - 0.242231
kc_width_percentage - 0.0395588
volume_ema_diff - -0.102878
volume_ema1 - 897273.1253617
volume_ema2 - 1000169.4337747
15m
ema9 - 3.35219
ema21 - 3.35255
ema50 - 3.38509
ema100 - 3.4296
price_ema9_diff - 0.00799664
ema9_ema21_diff - -0.000106784
ema21_ema50_diff - -0.00961273
price_ema100_diff - -0.0147543
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.578771
kc_percentage - 0.904493
kc_width_percentage - 0.0199106
volume_ema_diff - -0.260697
volume_ema1 - 190164.9646044
volume_ema2 - 257222.12701167
5m
ema9 - 3.35743
ema21 - 3.34684
ema50 - 3.34568
ema100 - 3.36114
price_ema9_diff - 0.00642367
ema9_ema21_diff - 0.00316319
ema21_ema50_diff - 0.000345836
price_ema100_diff - 0.00531262
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.733941
kc_percentage - 1.48395
kc_width_percentage - 0.00952567
volume_ema_diff - 0.18236
volume_ema1 - 96150.479647296
volume_ema2 - 81320.767889034
btc_indicators
btc_indicators
5m_ema100: 107836
5m_price_ema100_diff: -0.00126832
5m_price: 107700
5m_correlation_with_coin: 0.708562
btc_indicators
15m_ema100: 108532
15m_price_ema100_diff: -0.00766767
15m_price: 107700
btc_indicators
1H_ema100: 108230
1H_price_ema100_diff: -0.00489859
1H_price: 107700

Short Trade on DOT

The 04 Jul 2025 at 16:31:43

With 668.6 DOT at 3.379$ per unit.

Position size of 2259 $

Take profit at 3.361 (0.53 %) and Stop Loss at 3.391 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-07-04 16:28:17	0.9826	-35	2
NXPC	2025-05-28 18:57:41	0.9835	30	1
NEAR	2025-05-31 01:45:38	0.9821	30	1
INJ	2025-05-31 01:18:58	0.9783	-13.33	3
NOT	2025-05-31 01:38:44	0.9776	-100	3
EIGEN	2025-05-31 00:53:28	0.976	35	2

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 16:31:43	04 Jul 2025 16:35:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.379	3.391	3.361	1.5	3.345

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 3.379
Stop Loss: 3.391
Take Profit: 3.361

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.391 - 3.379 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 3.379 - 3.361 = 0.018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2259	100	668.6	22.59

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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 3.379 = 2252.68

Donc, tu peux acheter 666.67 avec un stoploss a 3.391

Avec un position size USD de 2252.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 666.67
Taille de position USD 2252.68
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.53 %	12 $

SL % Target	SL $ Target
0.36 %	8 $

PNL	PNL %
12 $	0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.355
            [stop_loss] => 3.391
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.349
            [stop_loss] => 3.391
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.343
            [stop_loss] => 3.391
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.337
            [stop_loss] => 3.391
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.331
            [stop_loss] => 3.391
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 16:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.325
            [stop_loss] => 3.391
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 16:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)