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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 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.007976580426
Details
  1. score: 1.48
  2. 1H
  3. ema9 - 3.36967
  4. ema21 - 3.41659
  5. ema50 - 3.45341
  6. ema100 - 3.44598
  7. price_ema9_diff - 0.00276699
  8. ema9_ema21_diff - -0.0137325
  9. ema21_ema50_diff - -0.0106616
  10. price_ema100_diff - -0.0194383
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.375897
  14. kc_percentage - 0.242231
  15. kc_width_percentage - 0.0395588
  16. volume_ema_diff - -0.102878
  17. volume_ema1 - 897273.1253617
  18. volume_ema2 - 1000169.4337747
    19. ¸
  19. 15m
  20. ema9 - 3.35219
  21. ema21 - 3.35255
  22. ema50 - 3.38509
  23. ema100 - 3.4296
  24. price_ema9_diff - 0.00799664
  25. ema9_ema21_diff - -0.000106784
  26. ema21_ema50_diff - -0.00961273
  27. price_ema100_diff - -0.0147543
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.578771
  31. kc_percentage - 0.904493
  32. kc_width_percentage - 0.0199106
  33. volume_ema_diff - -0.260697
  34. volume_ema1 - 190164.9646044
  35. volume_ema2 - 257222.12701167
    36. ¸
  36. 5m
  37. ema9 - 3.35743
  38. ema21 - 3.34684
  39. ema50 - 3.34568
  40. ema100 - 3.36114
  41. price_ema9_diff - 0.00642367
  42. ema9_ema21_diff - 0.00316319
  43. ema21_ema50_diff - 0.000345836
  44. price_ema100_diff - 0.00531262
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.733941
  48. kc_percentage - 1.48395
  49. kc_width_percentage - 0.00952567
  50. volume_ema_diff - 0.18236
  51. volume_ema1 - 96150.479647296
  52. volume_ema2 - 81320.767889034
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107836
  56. 5m_price_ema100_diff: -0.00126832
  57. 5m_price: 107700
  58. 5m_correlation_with_coin: 0.708562
  59. btc_indicators
  60. 15m_ema100: 108532
  61. 15m_price_ema100_diff: -0.00766767
  62. 15m_price: 107700
  63. btc_indicators
  64. 1H_ema100: 108230
  65. 1H_price_ema100_diff: -0.00489859
  66. 1H_price: 107700
    67. ¸

Short Trade on DOT

The 04 Jul 2025 at 16:31:43

With 668.624 DOT at 3.379$ per unit.

Position size of 2259.2806 $

Take profit at 3.3611 (0.53 %) and Stop Loss at 3.391 (0.36 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -13.54 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-04 16:28:17 0.9825 -35 2
NXPC 2025-05-28 18:57:41 0.9835 30 1
NEAR 2025-05-31 01:45:38 0.982 30 1
INJ 2025-05-31 01:18:58 0.9782 -13.33 3
NOT 2025-05-31 01:34:05 0.9785 -100 2
TON 2025-08-06 01:05:42 0.9785 -100 1
1000000MOG 2025-07-31 23:33:18 0.9775 40 1
EIGEN 2025-05-31 01:06:14 0.9762 40 1

📌 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 3.3611 1.49 4.226
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: 3.3611

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 - 3.3611 = 0.0179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0179 / 0.012 = 1.4917

📌 Position Size

Amount Margin Quantity Leverage
2259.2806 100 668.624 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 0.0179 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2252.68
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4917

📌 Peformances

TP % Target TP $ Target
0.53 % 11.97 $
SL % Target SL $ Target
0.36 % 8.02 $
PNL PNL %
12.04 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.36500000
            [low] => 3.32400000
            [mfe_pct] => 1.63
            [mae_pct] => -0.41
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T16:31:43-04:00
            [end_at] => 2025-07-04T18:31:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.37900000
            [low] => 3.32400000
            [mfe_pct] => 1.63
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T16:31:43-04:00
            [end_at] => 2025-07-04T22:31:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.39400000
            [high_after] => 3.37900000
            [low_before] => 3.31600000
            [low_after] => 3.32400000
            [is_new_high] => 
            [is_new_low] => 
        )

)