Trade

sell - DOT

Status

win

2025-07-04 20:43:26

31 minutes

PNL

0.36

Entry: 3.375

Last: 3.36300000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.0985

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
1	0.4

ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.005311917648

Details

score: 1.11
1H
ema9 - 3.36277
ema21 - 3.39701
ema50 - 3.43882
ema100 - 3.44065
price_ema9_diff - 0.00363495
ema9_ema21_diff - -0.0100782
ema21_ema50_diff - -0.0121591
price_ema100_diff - -0.0190815
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.401812
kc_percentage - 0.346203
kc_width_percentage - 0.0369002
volume_ema_diff - 0.0890926
volume_ema1 - 1601909.5980883
volume_ema2 - 1470866.2485494
15m
ema9 - 3.36119
ema21 - 3.35622
ema50 - 3.37047
ema100 - 3.40771
price_ema9_diff - 0.0041079
ema9_ema21_diff - 0.00148075
ema21_ema50_diff - -0.0042274
price_ema100_diff - -0.00959983
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.554939
kc_percentage - 0.860272
kc_width_percentage - 0.015371
volume_ema_diff - -0.831862
volume_ema1 - 88452.202010974
volume_ema2 - 526069.53292411
5m
ema9 - 3.36779
ema21 - 3.36261
ema50 - 3.35553
ema100 - 3.34755
price_ema9_diff - 0.00213843
ema9_ema21_diff - 0.00154149
ema21_ema50_diff - 0.00210957
price_ema100_diff - 0.00819704
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.65344
kc_percentage - 1.1074
kc_width_percentage - 0.00589146
volume_ema_diff - -0.872364
volume_ema1 - 16486.786685993
volume_ema2 - 129170.46664449
btc_indicators
btc_indicators
5m_ema100: 107818
5m_price_ema100_diff: 0.00303827
5m_price: 108146
5m_correlation_with_coin: 0.57242
btc_indicators
15m_ema100: 108349
15m_price_ema100_diff: -0.00318443
15m_price: 108004
btc_indicators
1H_ema100: 108168
1H_price_ema100_diff: -0.000200939
1H_price: 108146

Short Trade on DOT

The 04 Jul 2025 at 20:43:26

With 1004 DOT at 3.375$ per unit.

Position size of 3389 $

Take profit at 3.363 (0.36 %) and Stop Loss at 3.383 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.27 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-07-04 20:40:37	0.9725	-35	2
OP	2025-05-31 05:07:50	0.9609	-100	1
ENA	2025-07-04 20:31:20	0.9729	30	1
APE	2025-07-04 20:44:46	0.9663	30	1
GALA	2025-07-04 20:56:14	0.9653	30	1
LDO	2025-07-04 20:28:19	0.9643	30	1
APT	2025-07-04 20:27:02	0.9628	30	1
ATOM	2025-07-04 20:44:17	0.9623	30	1
BGB	2025-06-22 19:17:42	0.962	-35	2
DOGE	2025-04-03 17:11:56	0.9615	-100	1
GORK	2025-05-07 22:33:03	0.961	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 20:43:26	04 Jul 2025 21:15:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.375	3.383	3.363	1.5	3.335

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 3.375
Stop Loss: 3.383
Take Profit: 3.363

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.383 - 3.375 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 3.375 - 3.363 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3389	100	1004	33.89

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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 3.375 = 3375

Donc, tu peux acheter 1000 avec un stoploss a 3.383

Avec un position size USD de 3375$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1000
Taille de position USD 3375
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.36 %	12 $

SL % Target	SL $ Target
0.24 %	8 $

PNL	PNL %
12 $	0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1185 %	50 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.359
            [stop_loss] => 3.383
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.355
            [stop_loss] => 3.383
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.351
            [stop_loss] => 3.383
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.347
            [stop_loss] => 3.383
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.343
            [stop_loss] => 3.383
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.339
            [stop_loss] => 3.383
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.335
            [stop_loss] => 3.383
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.331
            [stop_loss] => 3.383
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)