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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 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 10

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. ¸
  19. 15m
  20. ema9 - 3.3711
  21. ema21 - 3.36491
  22. ema50 - 3.3649
  23. ema100 - 3.3814
  24. price_ema9_diff - 0.0032329
  25. ema9_ema21_diff - 0.00183903
  26. ema21_ema50_diff - 1.5206E-6
  27. price_ema100_diff - 0.000174577
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - True
  30. rsi - 0.610668
  31. kc_percentage - 0.907441
  32. kc_width_percentage - 0.0121826
  33. volume_ema_diff - -0.317182
  34. volume_ema1 - 203838.5568842
  35. volume_ema2 - 298525.77860908
    36. ¸
  36. 5m
  37. ema9 - 3.37684
  38. ema21 - 3.3697
  39. ema50 - 3.36409
  40. ema100 - 3.36276
  41. price_ema9_diff - 0.00152737
  42. ema9_ema21_diff - 0.00211956
  43. ema21_ema50_diff - 0.00166525
  44. price_ema100_diff - 0.00571922
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.665516
  48. kc_percentage - 1.04009
  49. kc_width_percentage - 0.00650563
  50. volume_ema_diff - 0.119333
  51. volume_ema1 - 74920.112105523
  52. volume_ema2 - 66932.778090705
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108077
  56. 5m_price_ema100_diff: 0.0012702
  57. 5m_price: 108214
  58. 5m_correlation_with_coin: 0.732079
  59. btc_indicators
  60. 15m_ema100: 108163
  61. 15m_price_ema100_diff: 0.000477104
  62. 15m_price: 108214
  63. btc_indicators
  64. 1H_ema100: 108125
  65. 1H_price_ema100_diff: 0.000826524
  66. 1H_price: 108214
    67. ¸

Short Trade on DOT

The 05 Jul 2025 at 03:04:12

With 969.552 DOT at 3.382$ per unit.

Position size of 3279.0247 $

Take profit at 3.3696 (0.37 %) and Stop Loss at 3.3903 (0.25 %)

That's a 1.49 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 0.8353 46.67 3
LISTA 2025-07-05 03:00:42 0.8543 40 1
SOL 2025-07-05 02:59:48 0.8355 -30 2
UNI 2025-07-05 03:04:58 0.7926 30 1
LDO 2025-07-05 03:02:22 0.7801 30 2
ARB 2025-06-06 07:21:32 0.781 40 1
APT 2025-07-05 02:56:26 0.7734 30 1
OP 2025-07-05 03:06:19 0.7624 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 3.3903 3.3696 1.49 4.038
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: 3.3903
  • Take Profit: 3.3696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3903 - 3.382 = 0.0082999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.382 - 3.3696 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0082999999999998 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
3279.0247 100 969.552 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 0.0082999999999998

Taille de position = 8 / 0.0082999999999998 = 963.86

Taille de position USD = 963.86 x 3.382 = 3259.77

Donc, tu peux acheter 963.86 avec un stoploss a 3.3903

Avec un position size USD de 3259.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0082999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 963.86
  • Taille de position USD 3259.77
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
0.37 % 12.02 $
SL % Target SL $ Target
0.25 % 8.05 $
PNL PNL %
11.63 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.004
            [rr_ratio] => 7.75
            [high] => 3.38600000
            [low] => 3.35100000
            [mfe_pct] => 0.92
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 7.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T03:04:12-04:00
            [end_at] => 2025-07-05T05:04:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.004
            [rr_ratio] => 11.25
            [high] => 3.38600000
            [low] => 3.33700000
            [mfe_pct] => 1.33
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 11.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T03:04:12-04:00
            [end_at] => 2025-07-05T09:04:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.38500000
            [high_after] => 3.38600000
            [low_before] => 3.33900000
            [low_after] => 3.33700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)