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Trade

sell - DOT

Status
loss
2025-07-05 02:42:52
17 minutes
PNL
-0.24
Entry: 3.377
Last: 3.38500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5067
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 6.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005591147202
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 3.36276
  4. ema21 - 3.38149
  5. ema50 - 3.4217
  6. ema100 - 3.42779
  7. price_ema9_diff - 0.00423326
  8. ema9_ema21_diff - -0.00554042
  9. ema21_ema50_diff - -0.0117495
  10. price_ema100_diff - -0.0148182
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454674
  14. kc_percentage - 0.479199
  15. kc_width_percentage - 0.0339684
  16. volume_ema_diff - -0.390547
  17. volume_ema1 - 772583.54956623
  18. volume_ema2 - 1267668.8985291
    19. ¸
  19. 15m
  20. ema9 - 3.36532
  21. ema21 - 3.36149
  22. ema50 - 3.36398
  23. ema100 - 3.38448
  24. price_ema9_diff - 0.00347034
  25. ema9_ema21_diff - 0.00113683
  26. ema21_ema50_diff - -0.000739311
  27. price_ema100_diff - -0.00221139
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.599784
  31. kc_percentage - 0.847985
  32. kc_width_percentage - 0.0130416
  33. volume_ema_diff - -0.0695112
  34. volume_ema1 - 279790.48237944
  35. volume_ema2 - 300691.95024169
    36. ¸
  36. 5m
  37. ema9 - 3.37021
  38. ema21 - 3.36436
  39. ema50 - 3.36101
  40. ema100 - 3.36026
  41. price_ema9_diff - 0.00201253
  42. ema9_ema21_diff - 0.00174072
  43. ema21_ema50_diff - 0.000996054
  44. price_ema100_diff - 0.00497939
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.638638
  48. kc_percentage - 1.04731
  49. kc_width_percentage - 0.00667978
  50. volume_ema_diff - 0.721722
  51. volume_ema1 - 109833.12152408
  52. volume_ema2 - 63792.579043092
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108057
  56. 5m_price_ema100_diff: 0.00110426
  57. 5m_price: 108176
  58. 5m_correlation_with_coin: 0.72029
  59. btc_indicators
  60. 15m_ema100: 108175
  61. 15m_price_ema100_diff: 0.00039356
  62. 15m_price: 108217
  63. btc_indicators
  64. 1H_ema100: 108166
  65. 1H_price_ema100_diff: 9.14351E-5
  66. 1H_price: 108176
    67. ¸

Short Trade on DOT

The 05 Jul 2025 at 02:42:52

With 953.8889 DOT at 3.377$ per unit.

Position size of 3221.2829 $

Take profit at 3.3644 (0.37 %) and Stop Loss at 3.3854 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-05 02:44:15 0.9321 -100 1
FIL 2025-07-05 02:49:50 0.8628 -30 2
AVAX 2025-07-05 02:34:26 0.8591 -100 1
ENA 2025-07-05 02:38:12 0.8522 -100 1
ZRO 2025-07-05 02:39:15 0.842 -100 1
LISTA 2025-07-05 02:29:14 0.8338 -100 1
SOL 2025-07-05 02:28:15 0.824 -100 2
STX 2025-07-05 02:36:18 0.8277 -100 1
NEAR 2025-07-05 02:35:13 0.8267 30 1
APT 2025-07-05 02:35:37 0.8118 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
02:42:52		 05 Jul 2025
03:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.377 3.3854 3.3644 1.5 4.039
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 3.377
  • Stop Loss: 3.3854
  • Take Profit: 3.3644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3854 - 3.377 = 0.0084000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.377 - 3.3644 = 0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0126 / 0.0084000000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3221.2829 100 953.8889 32.21
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 0.0084000000000004

Taille de position = 8 / 0.0084000000000004 = 952.38

Taille de position USD = 952.38 x 3.377 = 3216.19

Donc, tu peux acheter 952.38 avec un stoploss a 3.3854

Avec un position size USD de 3216.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 952.38
  • Taille de position USD 3216.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12.02 $
SL % Target SL $ Target
0.25 % 8.01 $
PNL PNL %
-7.63 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2369 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.364
            [entry_price] => 3.377
            [stop_loss] => 3.3858
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.364
            [entry_price] => 3.377
            [stop_loss] => 3.3866
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 03:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.364
            [entry_price] => 3.377
            [stop_loss] => 3.3874
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 03:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.364
            [entry_price] => 3.377
            [stop_loss] => 3.389
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 03:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 2.22
            [high] => 3.38600000
            [low] => 3.35700000
            [mfe_pct] => 0.59
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T02:42:52-04:00
            [end_at] => 2025-07-05T04:42:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 4.44
            [high] => 3.38600000
            [low] => 3.33700000
            [mfe_pct] => 1.18
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T02:42:52-04:00
            [end_at] => 2025-07-05T08:42:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.37900000
            [high_after] => 3.38600000
            [low_before] => 3.33900000
            [low_after] => 3.33700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)