Trade

sell - DOT

Status

win

2025-07-05 02:54:38

45 minutes

PNL

0.38

Entry: 3.381

Last: 3.36800000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.7061

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
1	0.41

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.005580826296

Details

score: 1.11
1H
ema9 - 3.36356
ema21 - 3.38186
ema50 - 3.42185
ema100 - 3.42787
price_ema9_diff - 0.00518362
ema9_ema21_diff - -0.00541079
ema21_ema50_diff - -0.0116885
price_ema100_diff - -0.0136741
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.465421
kc_percentage - 0.510564
kc_width_percentage - 0.0345198
volume_ema_diff - -0.324823
volume_ema1 - 863088.75997627
volume_ema2 - 1278316.570342
15m
ema9 - 3.36737
ema21 - 3.36275
ema50 - 3.36416
ema100 - 3.3824
price_ema9_diff - 0.0040456
ema9_ema21_diff - 0.0013757
ema21_ema50_diff - -0.000420959
price_ema100_diff - -0.000414861
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.596365
kc_percentage - 0.925666
kc_width_percentage - 0.012528
volume_ema_diff - -0.28957
volume_ema1 - 208198.95530349
volume_ema2 - 293060.6344835
5m
ema9 - 3.37349
ema21 - 3.36692
ema50 - 3.36254
ema100 - 3.36208
price_ema9_diff - 0.00222585
ema9_ema21_diff - 0.00194982
ema21_ema50_diff - 0.00130249
price_ema100_diff - 0.00562641
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.667025
kc_percentage - 1.11041
kc_width_percentage - 0.00664644
volume_ema_diff - 0.917168
volume_ema1 - 133142.00429228
volume_ema2 - 69447.199770531
btc_indicators
btc_indicators
5m_ema100: 108080
5m_price_ema100_diff: 0.0011502
5m_price: 108205
5m_correlation_with_coin: 0.734107
btc_indicators
15m_ema100: 108148
15m_price_ema100_diff: 0.000518597
15m_price: 108204
btc_indicators
1H_ema100: 108167
1H_price_ema100_diff: 0.000349698
1H_price: 108205

Short Trade on DOT

The 05 Jul 2025 at 02:54:38

With 955.7 DOT at 3.381$ per unit.

Position size of 3231 $

Take profit at 3.368 (0.38 %) and Stop Loss at 3.389 (0.24 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -25.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-05 02:59:33	0.8181	10	4
GALA	2025-07-05 02:44:15	0.8524	-100	1
LISTA	2025-07-05 03:00:42	0.8317	40	1
SOL	2025-07-05 02:44:09	0.8	-100	2
ARB	2025-06-06 07:21:32	0.7991	40	1
LDO	2025-07-05 02:57:38	0.7985	30	1
AVAX	2025-07-05 02:34:26	0.7956	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:54:38	05 Jul 2025 03:40:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.381	3.389	3.368	1.6	3.337

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 3.381
Stop Loss: 3.389
Take Profit: 3.368

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.389 - 3.381 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 3.381 - 3.368 = 0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
3231	100	955.7	32.31

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 3.381 = 3381

Donc, tu peux acheter 1000 avec un stoploss a 3.389

Avec un position size USD de 3381$

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 3381
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 %
12 $	0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1479 %	62.51 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.365
            [stop_loss] => 3.389
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.361
            [stop_loss] => 3.389
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.357
            [stop_loss] => 3.389
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.353
            [stop_loss] => 3.389
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.349
            [stop_loss] => 3.389
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 05:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.345
            [stop_loss] => 3.389
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.341
            [stop_loss] => 3.389
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 08:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)