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:

  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. ¸
  20. 15m
  21. ema9 - 3.35784
  22. ema21 - 3.3543
  23. ema50 - 3.37019
  24. ema100 - 3.40794
  25. price_ema9_diff - 0.00421679
  26. ema9_ema21_diff - 0.00105303
  27. ema21_ema50_diff - -0.00471516
  28. price_ema100_diff - -0.0105467
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.548733
  32. kc_percentage - 0.841429
  33. kc_width_percentage - 0.0153674
  34. volume_ema_diff - -0.804685
  35. volume_ema1 - 106492.39903759
  36. volume_ema2 - 545236.79638616
  37. ¸
  38. 5m
  39. ema9 - 3.36096
  40. ema21 - 3.35809
  41. ema50 - 3.3527
  42. ema100 - 3.34605
  43. price_ema9_diff - 0.00328349
  44. ema9_ema21_diff - 0.000855923
  45. ema21_ema50_diff - 0.00160611
  46. price_ema100_diff - 0.00775258
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.652606
  50. kc_percentage - 1.13894
  51. kc_width_percentage - 0.00637209
  52. volume_ema_diff - -0.757603
  53. volume_ema1 - 37987.909690004
  54. volume_ema2 - 156718.32569955
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107792
  59. 5m_price_ema100_diff: 0.00239409
  60. 5m_price: 108050
  61. 5m_correlation_with_coin: 0.589162
  62. btc_indicators
  63. 15m_ema100: 108353
  64. 15m_price_ema100_diff: -0.00312432
  65. 15m_price: 108014
  66. btc_indicators
  67. 1H_ema100: 108166
  68. 1H_price_ema100_diff: -0.00106817
  69. 1H_price: 108050
  70. ¸

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 3.333
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
(
)