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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 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 6.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.005690302607
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 3.36217
  4. ema21 - 3.39673
  5. ema50 - 3.4387
  6. ema100 - 3.44059
  7. price_ema9_diff - 0.00292178
  8. ema9_ema21_diff - -0.0101753
  9. ema21_ema50_diff - -0.0122046
  10. price_ema100_diff - -0.0199365
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.392835
  14. kc_percentage - 0.323273
  15. kc_width_percentage - 0.0366958
  16. volume_ema_diff - 0.0782083
  17. volume_ema1 - 1583574.5459371
  18. volume_ema2 - 1468709.1835904
    19. ¸
  19. 15m
  20. ema9 - 3.35784
  21. ema21 - 3.3543
  22. ema50 - 3.37019
  23. ema100 - 3.40794
  24. price_ema9_diff - 0.00421679
  25. ema9_ema21_diff - 0.00105303
  26. ema21_ema50_diff - -0.00471516
  27. price_ema100_diff - -0.0105467
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.548733
  31. kc_percentage - 0.841429
  32. kc_width_percentage - 0.0153674
  33. volume_ema_diff - -0.804685
  34. volume_ema1 - 106492.39903759
  35. volume_ema2 - 545236.79638616
    36. ¸
  36. 5m
  37. ema9 - 3.36096
  38. ema21 - 3.35809
  39. ema50 - 3.3527
  40. ema100 - 3.34605
  41. price_ema9_diff - 0.00328349
  42. ema9_ema21_diff - 0.000855923
  43. ema21_ema50_diff - 0.00160611
  44. price_ema100_diff - 0.00775258
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.652606
  48. kc_percentage - 1.13894
  49. kc_width_percentage - 0.00637209
  50. volume_ema_diff - -0.757603
  51. volume_ema1 - 37987.909690004
  52. volume_ema2 - 156718.32569955
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107792
  56. 5m_price_ema100_diff: 0.00239409
  57. 5m_price: 108050
  58. 5m_correlation_with_coin: 0.589162
  59. btc_indicators
  60. 15m_ema100: 108353
  61. 15m_price_ema100_diff: -0.00312432
  62. 15m_price: 108014
  63. btc_indicators
  64. 1H_ema100: 108166
  65. 1H_price_ema100_diff: -0.00106817
  66. 1H_price: 108050
    67. ¸

Short Trade on DOT

The 04 Jul 2025 at 20:24:55

With 937.2671 DOT at 3.372$ per unit.

Position size of 3160.4646 $

Take profit at 3.3592 (0.38 %) and Stop Loss at 3.3805 (0.25 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -4.55 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-04 20:31:51 0.9706 -35 2
LDO 2025-07-04 20:28:19 0.9745 30 1
ENA 2025-07-04 20:31:20 0.9738 30 1
GALA 2025-07-04 20:21:02 0.9728 -35 2
RAY 2025-07-04 20:20:44 0.9688 -100 1
APT 2025-07-04 20:16:05 0.9687 30 1
HAEDAL 2025-07-19 21:19:01 0.9673 30 2
WIF 2025-07-04 20:19:42 0.9666 30 1
W 2025-07-04 20:20:16 0.9664 30 1
GORK 2025-05-07 22:33:03 0.9658 -100 1
VOXEL 2025-04-03 13:12:20 0.9653 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 3.3805 3.3592 1.51 4.15
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: 3.3805
  • Take Profit: 3.3592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3805 - 3.372 = 0.0085000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.372 - 3.3592 = 0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0128 / 0.0085000000000002 = 1.5059

📌 Position Size

Amount Margin Quantity Leverage
3160.4646 100 937.2671 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 0.0085000000000002

Taille de position = 8 / 0.0085000000000002 = 941.18

Taille de position USD = 941.18 x 3.372 = 3173.66

Donc, tu peux acheter 941.18 avec un stoploss a 3.3805

Avec un position size USD de 3173.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 941.18
  • Taille de position USD 3173.66
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 7.97 $
PNL PNL %
12.18 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 4
            [high] => 3.37900000
            [low] => 3.34400000
            [mfe_pct] => 0.83
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T20:24:55-04:00
            [end_at] => 2025-07-04T22:24:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 5.86
            [high] => 3.37900000
            [low] => 3.33100000
            [mfe_pct] => 1.22
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 5.86
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T20:24:55-04:00
            [end_at] => 2025-07-05T02:24:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.39400000
            [high_after] => 3.37900000
            [low_before] => 3.32400000
            [low_after] => 3.33100000
            [is_new_high] => 
            [is_new_low] => 
        )

)