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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 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 9.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005580826296
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 3.36356
  4. ema21 - 3.38186
  5. ema50 - 3.42185
  6. ema100 - 3.42787
  7. price_ema9_diff - 0.00518362
  8. ema9_ema21_diff - -0.00541079
  9. ema21_ema50_diff - -0.0116885
  10. price_ema100_diff - -0.0136741
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465421
  14. kc_percentage - 0.510564
  15. kc_width_percentage - 0.0345198
  16. volume_ema_diff - -0.324823
  17. volume_ema1 - 863088.75997627
  18. volume_ema2 - 1278316.570342
    19. ¸
  19. 15m
  20. ema9 - 3.36737
  21. ema21 - 3.36275
  22. ema50 - 3.36416
  23. ema100 - 3.3824
  24. price_ema9_diff - 0.0040456
  25. ema9_ema21_diff - 0.0013757
  26. ema21_ema50_diff - -0.000420959
  27. price_ema100_diff - -0.000414861
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.596365
  31. kc_percentage - 0.925666
  32. kc_width_percentage - 0.012528
  33. volume_ema_diff - -0.28957
  34. volume_ema1 - 208198.95530349
  35. volume_ema2 - 293060.6344835
    36. ¸
  36. 5m
  37. ema9 - 3.37349
  38. ema21 - 3.36692
  39. ema50 - 3.36254
  40. ema100 - 3.36208
  41. price_ema9_diff - 0.00222585
  42. ema9_ema21_diff - 0.00194982
  43. ema21_ema50_diff - 0.00130249
  44. price_ema100_diff - 0.00562641
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.667025
  48. kc_percentage - 1.11041
  49. kc_width_percentage - 0.00664644
  50. volume_ema_diff - 0.917168
  51. volume_ema1 - 133142.00429228
  52. volume_ema2 - 69447.199770531
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108080
  56. 5m_price_ema100_diff: 0.0011502
  57. 5m_price: 108205
  58. 5m_correlation_with_coin: 0.734107
  59. btc_indicators
  60. 15m_ema100: 108148
  61. 15m_price_ema100_diff: 0.000518597
  62. 15m_price: 108204
  63. btc_indicators
  64. 1H_ema100: 108167
  65. 1H_price_ema100_diff: 0.000349698
  66. 1H_price: 108205
    67. ¸

Short Trade on DOT

The 05 Jul 2025 at 02:54:38

With 955.653 DOT at 3.381$ per unit.

Position size of 3231.0628 $

Take profit at 3.3684 (0.37 %) and Stop Loss at 3.3894 (0.25 %)

That's a 1.5 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 0.8179 10 4
GALA 2025-07-05 02:44:15 0.8525 -100 1
LISTA 2025-07-05 03:00:42 0.8312 40 1
SOL 2025-07-05 02:44:09 0.7999 -100 2
ARB 2025-06-06 07:21:32 0.7987 40 1
LDO 2025-07-05 02:57:38 0.7984 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 3.3894 3.3684 1.5 4.091
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: 3.3894
  • Take Profit: 3.3684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3894 - 3.381 = 0.0084000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.381 - 3.3684 = 0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0126 / 0.0084000000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3231.0628 100 955.653 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 0.0084000000000004

Taille de position = 8 / 0.0084000000000004 = 952.38

Taille de position USD = 952.38 x 3.381 = 3220

Donc, tu peux acheter 952.38 avec un stoploss a 3.3894

Avec un position size USD de 3220$

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 3220
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12.04 $
SL % Target SL $ Target
0.25 % 8.03 $
PNL PNL %
12.42 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0050000000000003
            [rr_ratio] => 6
            [high] => 3.38600000
            [low] => 3.35100000
            [mfe_pct] => 0.89
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T02:54:38-04:00
            [end_at] => 2025-07-05T04:54:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.0050000000000003
            [rr_ratio] => 8.8
            [high] => 3.38600000
            [low] => 3.33700000
            [mfe_pct] => 1.3
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 8.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T02:54:38-04:00
            [end_at] => 2025-07-05T08:54:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.38400000
            [high_after] => 3.38600000
            [low_before] => 3.33900000
            [low_after] => 3.33700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)