Trade

sell - DOT

Status

loss

2025-07-05 02:32:50

17 minutes

PNL

-0.24

Entry: 3.374

Last: 3.38200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3533

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.005311884417

Details

score: 1.08
1H
ema9 - 3.36216
ema21 - 3.38122
ema50 - 3.42158
ema100 - 3.42773
price_ema9_diff - 0.00352019
ema9_ema21_diff - -0.00563765
ema21_ema50_diff - -0.0117952
price_ema100_diff - -0.0156764
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.446326
kc_percentage - 0.455067
kc_width_percentage - 0.033643
volume_ema_diff - -0.396874
volume_ema1 - 763950.51414357
volume_ema2 - 1266653.2473029
15m
ema9 - 3.36432
ema21 - 3.36104
ema50 - 3.36379
ema100 - 3.38438
price_ema9_diff - 0.0028769
ema9_ema21_diff - 0.000974703
ema21_ema50_diff - -0.000816192
price_ema100_diff - -0.00306862
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.57666
kc_percentage - 0.798822
kc_width_percentage - 0.0126975
volume_ema_diff - -0.0781251
volume_ema1 - 276885.26982741
volume_ema2 - 300350.16052968
5m
ema9 - 3.3664
ema21 - 3.36165
ema50 - 3.35972
ema100 - 3.36013
price_ema9_diff - 0.00225698
ema9_ema21_diff - 0.00141287
ema21_ema50_diff - 0.00057282
price_ema100_diff - 0.00412775
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.646093
kc_percentage - 1.07742
kc_width_percentage - 0.00622981
volume_ema_diff - 2.22993
volume_ema1 - 234320.0192457
volume_ema2 - 72546.288986806
btc_indicators
btc_indicators
5m_ema100: 108048
5m_price_ema100_diff: 0.00104909
5m_price: 108161
5m_correlation_with_coin: 0.719537
btc_indicators
15m_ema100: 108174
15m_price_ema100_diff: -0.000114774
15m_price: 108161
btc_indicators
1H_ema100: 108166
1H_price_ema100_diff: -4.35876E-5
1H_price: 108161

Short Trade on DOT

The 05 Jul 2025 at 02:32:50

With 1004 DOT at 3.374$ per unit.

Position size of 3388 $

Take profit at 3.362 (0.36 %) and Stop Loss at 3.382 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-07-05 02:34:26	0.9214	-100	1
FIL	2025-07-05 02:38:56	0.8842	-100	2
GALA	2025-07-05 02:34:21	0.8767	-100	2
LISTA	2025-07-05 02:29:14	0.877	-100	1
SOL	2025-07-05 02:28:15	0.8588	-100	2
NEAR	2025-07-05 02:35:13	0.8653	30	1
ENA	2025-07-05 02:33:03	0.8582	-100	2
STX	2025-07-05 02:36:18	0.8624	-100	1
ZRO	2025-07-05 02:39:15	0.8584	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:32:50	05 Jul 2025 02:50:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.374	3.382	3.362	1.5	3.331

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 3.374
Stop Loss: 3.382
Take Profit: 3.362

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.382 - 3.374 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 3.374 - 3.362 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3388	100	1004	33.88

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 3.374 = 3374

Donc, tu peux acheter 1000 avec un stoploss a 3.382

Avec un position size USD de 3374$

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 3374
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 %
-8 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2964 %	125.01 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.362
            [entry_price] => 3.374
            [stop_loss] => 3.3828
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.362
            [entry_price] => 3.374
            [stop_loss] => 3.3836
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.362
            [entry_price] => 3.374
            [stop_loss] => 3.3844
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.362
            [entry_price] => 3.374
            [stop_loss] => 3.386
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 03:05:00
            [result] => loss
        )

)