Trade

sell - DOT

Status

win

2025-07-04 20:24:55

1 hour

PNL

0.39

Entry: 3.372

Last: 3.35900000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.4833

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
1	0.42

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.005690302607

Details

score: 1.14
1H
ema9 - 3.36217
ema21 - 3.39673
ema50 - 3.4387
ema100 - 3.44059
price_ema9_diff - 0.00292178
ema9_ema21_diff - -0.0101753
ema21_ema50_diff - -0.0122046
price_ema100_diff - -0.0199365
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.392835
kc_percentage - 0.323273
kc_width_percentage - 0.0366958
volume_ema_diff - 0.0782083
volume_ema1 - 1583574.5459371
volume_ema2 - 1468709.1835904
15m
ema9 - 3.35784
ema21 - 3.3543
ema50 - 3.37019
ema100 - 3.40794
price_ema9_diff - 0.00421679
ema9_ema21_diff - 0.00105303
ema21_ema50_diff - -0.00471516
price_ema100_diff - -0.0105467
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.548733
kc_percentage - 0.841429
kc_width_percentage - 0.0153674
volume_ema_diff - -0.804685
volume_ema1 - 106492.39903759
volume_ema2 - 545236.79638616
5m
ema9 - 3.36096
ema21 - 3.35809
ema50 - 3.3527
ema100 - 3.34605
price_ema9_diff - 0.00328349
ema9_ema21_diff - 0.000855923
ema21_ema50_diff - 0.00160611
price_ema100_diff - 0.00775258
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.652606
kc_percentage - 1.13894
kc_width_percentage - 0.00637209
volume_ema_diff - -0.757603
volume_ema1 - 37987.909690004
volume_ema2 - 156718.32569955
btc_indicators
btc_indicators
5m_ema100: 107792
5m_price_ema100_diff: 0.00239409
5m_price: 108050
5m_correlation_with_coin: 0.589162
btc_indicators
15m_ema100: 108353
15m_price_ema100_diff: -0.00312432
15m_price: 108014
btc_indicators
1H_ema100: 108166
1H_price_ema100_diff: -0.00106817
1H_price: 108050

Short Trade on DOT

The 04 Jul 2025 at 20:24:55

With 937.3 DOT at 3.372$ per unit.

Position size of 3160 $

Take profit at 3.359 (0.39 %) and Stop Loss at 3.381 (0.27 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -8 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-07-04 20:31:51	0.9708	-35	2
LDO	2025-07-04 20:28:19	0.9747	30	1
GALA	2025-07-04 20:21:02	0.9729	-35	2
ENA	2025-07-04 20:31:20	0.9738	30	1
RAY	2025-07-04 20:20:44	0.969	-100	1
APT	2025-07-04 20:16:05	0.9686	30	1
WIF	2025-07-04 20:19:42	0.9668	30	1
W	2025-07-04 20:20:16	0.9665	30	1
GORK	2025-05-07 22:29:45	0.9655	-100	2
VOXEL	2025-04-03 13:12:20	0.9652	40	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 20:24:55	04 Jul 2025 21:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.372	3.381	3.359	1.4	3.394

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 3.372
Stop Loss: 3.381
Take Profit: 3.359

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.381 - 3.372 = 0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 3.372 - 3.359 = 0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.013 / 0.0089999999999999 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
3160	100	937.3	31.60

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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 3.372 = 2997.34

Donc, tu peux acheter 888.89 avec un stoploss a 3.381

Avec un position size USD de 2997.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 888.89
Taille de position USD 2997.34
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.39 %	12 $

SL % Target	SL $ Target
0.27 %	8.4 $

PNL	PNL %
12 $	0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2076 %	77.78 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.354
            [stop_loss] => 3.381
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.3495
            [stop_loss] => 3.381
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.345
            [stop_loss] => 3.381
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.3405
            [stop_loss] => 3.381
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.336
            [stop_loss] => 3.381
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.3315
            [stop_loss] => 3.381
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)