Trade

sell - DOT

Status

loss

2025-07-05 01:55:32

29 minutes

PNL

-0.24

Entry: 3.366

Last: 3.37400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.7

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
1	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.005056576207

Details

score: 1.01
1H
ema9 - 3.3594
ema21 - 3.38203
ema50 - 3.42349
ema100 - 3.42828
price_ema9_diff - 0.00196294
ema9_ema21_diff - -0.0066925
ema21_ema50_diff - -0.0121076
price_ema100_diff - -0.0181687
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.42255
kc_percentage - 0.384182
kc_width_percentage - 0.0352252
volume_ema_diff - -0.564918
volume_ema1 - 552024.20053815
volume_ema2 - 1268782.937492
15m
ema9 - 3.35633
ema21 - 3.3572
ema50 - 3.36281
ema100 - 3.38614
price_ema9_diff - 0.00288007
ema9_ema21_diff - -0.000258808
ema21_ema50_diff - -0.00166828
price_ema100_diff - -0.00594913
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.508911
kc_percentage - 0.697405
kc_width_percentage - 0.0132658
volume_ema_diff - -0.752813
volume_ema1 - 70692.971415402
volume_ema2 - 285989.92528885
5m
ema9 - 3.35788
ema21 - 3.35614
ema50 - 3.35692
ema100 - 3.3559
price_ema9_diff - 0.00241813
ema9_ema21_diff - 0.000516953
ema21_ema50_diff - -0.000231627
price_ema100_diff - 0.00300858
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.614882
kc_percentage - 1.01374
kc_width_percentage - 0.00570182
volume_ema_diff - -0.548566
volume_ema1 - 14639.587651416
volume_ema2 - 32429.117601388
btc_indicators
btc_indicators
5m_ema100: 108007
5m_price_ema100_diff: 0.000781943
5m_price: 108091
5m_correlation_with_coin: 0.737425
btc_indicators
15m_ema100: 108190
15m_price_ema100_diff: -0.00140857
15m_price: 108037
btc_indicators
1H_ema100: 108152
1H_price_ema100_diff: -0.000568591
1H_price: 108091

Short Trade on DOT

The 05 Jul 2025 at 01:55:32

With 1055 DOT at 3.366$ per unit.

Position size of 3550 $

Take profit at 3.355 (0.33 %) and Stop Loss at 3.374 (0.24 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-07-05 01:57:29	0.9407	-100	1
LISTA	2025-07-05 02:00:12	0.9052	-100	2
LISTA	2025-05-31 09:05:37	0.9016	40	1
FLOKI	2025-07-05 01:56:54	0.9032	-100	1
PNUT	2025-07-05 01:53:06	0.8916	-100	1
MUBARAK	2025-05-31 09:08:45	0.8594	-10	3
WIF	2025-07-05 01:58:04	0.8622	80	1
FIL	2025-07-05 02:24:01	0.8588	-100	1
ETHFI	2025-05-31 08:55:29	0.8466	-100	1
EIGEN	2025-05-31 09:16:55	0.8412	40	1
UNI	2025-06-13 10:42:48	0.8411	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 01:55:32	05 Jul 2025 02:25:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.366	3.374	3.355	1.4	3.357

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 3.366
Stop Loss: 3.374
Take Profit: 3.355

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.374 - 3.366 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 3.366 - 3.355 = 0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
3550	100	1055	35.50

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 3.366 = 3366

Donc, tu peux acheter 1000 avec un stoploss a 3.374

Avec un position size USD de 3366$

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 0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 1000
Taille de position USD 3366
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.33 %	12 $

SL % Target	SL $ Target
0.24 %	8.4 $

PNL	PNL %
-8.4 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2971 %	124.99 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.355
            [entry_price] => 3.366
            [stop_loss] => 3.3748
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.355
            [entry_price] => 3.366
            [stop_loss] => 3.3756
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.355
            [entry_price] => 3.366
            [stop_loss] => 3.3764
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.355
            [entry_price] => 3.366
            [stop_loss] => 3.378
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

)