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	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
0	0.4

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.005591147202

Details

score: 1.05
1H
ema9 - 3.36276
ema21 - 3.38149
ema50 - 3.4217
ema100 - 3.42779
price_ema9_diff - 0.00423326
ema9_ema21_diff - -0.00554042
ema21_ema50_diff - -0.0117495
price_ema100_diff - -0.0148182
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.454674
kc_percentage - 0.479199
kc_width_percentage - 0.0339684
volume_ema_diff - -0.390547
volume_ema1 - 772583.54956623
volume_ema2 - 1267668.8985291
15m
ema9 - 3.36532
ema21 - 3.36149
ema50 - 3.36398
ema100 - 3.38448
price_ema9_diff - 0.00347034
ema9_ema21_diff - 0.00113683
ema21_ema50_diff - -0.000739311
price_ema100_diff - -0.00221139
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.599784
kc_percentage - 0.847985
kc_width_percentage - 0.0130416
volume_ema_diff - -0.0695112
volume_ema1 - 279790.48237944
volume_ema2 - 300691.95024169
5m
ema9 - 3.37021
ema21 - 3.36436
ema50 - 3.36101
ema100 - 3.36026
price_ema9_diff - 0.00201253
ema9_ema21_diff - 0.00174072
ema21_ema50_diff - 0.000996054
price_ema100_diff - 0.00497939
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.638638
kc_percentage - 1.04731
kc_width_percentage - 0.00667978
volume_ema_diff - 0.721722
volume_ema1 - 109833.12152408
volume_ema2 - 63792.579043092
btc_indicators
btc_indicators
5m_ema100: 108057
5m_price_ema100_diff: 0.00110426
5m_price: 108176
5m_correlation_with_coin: 0.72029
btc_indicators
15m_ema100: 108175
15m_price_ema100_diff: 0.00039356
15m_price: 108217
btc_indicators
1H_ema100: 108166
1H_price_ema100_diff: 9.14351E-5
1H_price: 108176

Short Trade on DOT

The 05 Jul 2025 at 02:42:52

With 953.9 DOT at 3.377$ per unit.

Position size of 3221 $

Take profit at 3.364 (0.38 %) and Stop Loss at 3.385 (0.24 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-07-05 02:44:15	0.9323	-100	1
FIL	2025-07-05 02:49:50	0.8631	-30	2
AVAX	2025-07-05 02:34:26	0.8593	-100	1
ENA	2025-07-05 02:38:12	0.8523	-100	1
ZRO	2025-07-05 02:39:15	0.8431	-100	1
LISTA	2025-07-05 02:29:14	0.8346	-100	1
SOL	2025-07-05 02:28:15	0.8246	-100	2
STX	2025-07-05 02:36:18	0.828	-100	1
NEAR	2025-07-05 02:35:13	0.8263	30	1
APT	2025-07-05 02:35:37	0.8123	-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	3.385	3.364	1.6	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 3.377
Stop Loss: 3.385
Take Profit: 3.364

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.385 - 3.377 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 3.377 - 3.364 = 0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
3221	100	953.9	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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 3.377 = 3377

Donc, tu peux acheter 1000 avec un stoploss a 3.385

Avec un position size USD de 3377$

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 0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position 1000
Taille de position USD 3377
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.38 %	12 $

SL % Target	SL $ Target
0.24 %	7.6 $

PNL	PNL %
-7.6 $	-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
        )

)