Trade

sell - DOT

Status
win
2025-07-05 03:04:12
30 minutes
PNL
0.35
Entry: 3.382
Last: 3.37000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2303
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.42
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005500822595
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3.36757
  4. ema21 - 3.38203
  5. ema50 - 3.41962
  6. ema100 - 3.42145
  7. price_ema9_diff - 0.0042845
  8. ema9_ema21_diff - -0.00427737
  9. ema21_ema50_diff - -0.0109905
  10. price_ema100_diff - -0.0115317
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468242
  14. kc_percentage - 0.517281
  15. kc_width_percentage - 0.03165
  16. volume_ema_diff - -0.524701
  17. volume_ema1 - 592148.42357615
  18. volume_ema2 - 1245845.0447334
  19. ¸
  20. 15m
  21. ema9 - 3.3711
  22. ema21 - 3.36491
  23. ema50 - 3.3649
  24. ema100 - 3.3814
  25. price_ema9_diff - 0.0032329
  26. ema9_ema21_diff - 0.00183903
  27. ema21_ema50_diff - 1.5206E-6
  28. price_ema100_diff - 0.000174577
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - True
  31. rsi - 0.610668
  32. kc_percentage - 0.907441
  33. kc_width_percentage - 0.0121826
  34. volume_ema_diff - -0.317182
  35. volume_ema1 - 203838.5568842
  36. volume_ema2 - 298525.77860908
  37. ¸
  38. 5m
  39. ema9 - 3.37684
  40. ema21 - 3.3697
  41. ema50 - 3.36409
  42. ema100 - 3.36276
  43. price_ema9_diff - 0.00152737
  44. ema9_ema21_diff - 0.00211956
  45. ema21_ema50_diff - 0.00166525
  46. price_ema100_diff - 0.00571922
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.665516
  50. kc_percentage - 1.04009
  51. kc_width_percentage - 0.00650563
  52. volume_ema_diff - 0.119333
  53. volume_ema1 - 74920.112105523
  54. volume_ema2 - 66932.778090705
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108077
  59. 5m_price_ema100_diff: 0.0012702
  60. 5m_price: 108214
  61. 5m_correlation_with_coin: 0.732079
  62. btc_indicators
  63. 15m_ema100: 108163
  64. 15m_price_ema100_diff: 0.000477104
  65. 15m_price: 108214
  66. btc_indicators
  67. 1H_ema100: 108125
  68. 1H_price_ema100_diff: 0.000826524
  69. 1H_price: 108214
  70. ¸

Short Trade on DOT

The 05 Jul 2025 at 03:04:12

With 969.6 DOT at 3.382$ per unit.

Position size of 3279 $

Take profit at 3.37 (0.35 %) and Stop Loss at 3.39 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.08 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-05 03:04:48 0.8358 46.67 3
LISTA 2025-07-05 03:00:42 0.8553 40 1
SOL 2025-07-05 02:59:48 0.836 -30 2
UNI 2025-07-05 03:04:58 0.7927 30 1
LDO 2025-07-05 03:02:22 0.7805 30 2
ARB 2025-06-06 07:21:32 0.7813 40 1
APT 2025-07-05 02:56:26 0.7739 30 1
OP 2025-07-05 03:06:19 0.763 30 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
03:04:12
05 Jul 2025
03:35:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.382 3.39 3.37 1.5 3.316
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 3.382
  • Stop Loss: 3.39
  • Take Profit: 3.37

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.39 - 3.382 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.382 - 3.37 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3279 100 969.6 32.79
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 3.382 = 3382

Donc, tu peux acheter 1000 avec un stoploss a 3.39

Avec un position size USD de 3382$

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 3382
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.24 % 7.8 $
PNL PNL %
12 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1183 % 50.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.366
            [stop_loss] => 3.39
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.362
            [stop_loss] => 3.39
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.358
            [stop_loss] => 3.39
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.354
            [stop_loss] => 3.39
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.35
            [stop_loss] => 3.39
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.346
            [stop_loss] => 3.39
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.342
            [stop_loss] => 3.39
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 05:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.338
            [stop_loss] => 3.39
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)