Trade

sell - DOT

Status
win
2025-07-04 18:42:22
32 minutes
PNL
0.53
Entry: 3.369
Last: 3.35100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6256
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
2 0.49
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00778435505
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.3614
  4. ema21 - 3.40383
  5. ema50 - 3.44581
  6. ema100 - 3.44933
  7. price_ema9_diff - 0.00226075
  8. ema9_ema21_diff - -0.0124675
  9. ema21_ema50_diff - -0.0121811
  10. price_ema100_diff - -0.0232901
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.358461
  14. kc_percentage - 0.259312
  15. kc_width_percentage - 0.0391132
  16. volume_ema_diff - 1.00152
  17. volume_ema1 - 3134796.5729321
  18. volume_ema2 - 1566206.3850531
  19. ¸
  20. 15m
  21. ema9 - 3.35133
  22. ema21 - 3.34941
  23. ema50 - 3.37401
  24. ema100 - 3.41773
  25. price_ema9_diff - 0.00526961
  26. ema9_ema21_diff - 0.000575135
  27. ema21_ema50_diff - -0.00729045
  28. price_ema100_diff - -0.0142601
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.532655
  32. kc_percentage - 0.78428
  33. kc_width_percentage - 0.0208057
  34. volume_ema_diff - -0.464123
  35. volume_ema1 - 367225.03157201
  36. volume_ema2 - 685279.61227715
  37. ¸
  38. 5m
  39. ema9 - 3.3612
  40. ema21 - 3.35368
  41. ema50 - 3.34765
  42. ema100 - 3.35103
  43. price_ema9_diff - 0.00231957
  44. ema9_ema21_diff - 0.00224258
  45. ema21_ema50_diff - 0.00179903
  46. price_ema100_diff - 0.00535983
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.64625
  50. kc_percentage - 1.01348
  51. kc_width_percentage - 0.00859481
  52. volume_ema_diff - -0.872116
  53. volume_ema1 - 36447.9831827
  54. volume_ema2 - 285009.55120847
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107770
  59. 5m_price_ema100_diff: 0.00394934
  60. 5m_price: 108195
  61. 5m_correlation_with_coin: 0.589951
  62. btc_indicators
  63. 15m_ema100: 108436
  64. 15m_price_ema100_diff: -0.00232729
  65. 15m_price: 108183
  66. btc_indicators
  67. 1H_ema100: 108259
  68. 1H_price_ema100_diff: -0.000585791
  69. 1H_price: 108195
  70. ¸

Short Trade on DOT

The 04 Jul 2025 at 18:42:22

With 685.1 DOT at 3.369$ per unit.

Position size of 2308 $

Take profit at 3.351 (0.53 %) and Stop Loss at 3.381 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.28 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-04 18:47:34 0.985 60 2
LINK 2025-07-04 18:41:58 0.9871 40 1
SOL 2025-07-04 18:43:06 0.9854 40 1
FIL 2025-07-04 18:44:40 0.9816 30 1
GALA 2025-07-04 18:45:57 0.9795 40 1
ICP 2025-07-04 18:44:02 0.9794 -100 1
NXPC 2025-05-28 21:00:25 0.9788 -2.5 4
ENS 2025-07-04 18:47:05 0.9788 30 1
CHILLGUY 2025-05-31 03:50:14 0.9785 45 2

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:42:22
04 Jul 2025
19:15:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.369 3.381 3.351 1.5 3.375
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 3.369
  • Stop Loss: 3.381
  • Take Profit: 3.351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.381 - 3.369 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.369 - 3.351 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2308 100 685.1 23.08
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 3.369 = 2246.01

Donc, tu peux acheter 666.67 avec un stoploss a 3.381

Avec un position size USD de 2246.01$

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 2246.01
  • 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 % 8.2 $
PNL PNL %
12 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0594 % 16.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.345
            [stop_loss] => 3.381
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.339
            [stop_loss] => 3.381
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.333
            [stop_loss] => 3.381
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)