Trade

sell - DOT

Status

loss

2025-07-05 15:49:43

1 hour

PNL

-0.27

Entry: 3.337

Last: 3.34600000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5821

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.006330437353

Details

score: 1.12
1H
ema9 - 3.33948
ema21 - 3.35437
ema50 - 3.39043
ema100 - 3.40412
price_ema9_diff - -0.000743857
ema9_ema21_diff - -0.00443989
ema21_ema50_diff - -0.010634
price_ema100_diff - -0.0197187
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.416372
kc_percentage - 0.341121
kc_width_percentage - 0.0301357
volume_ema_diff - -0.413969
volume_ema1 - 593248.0849063
volume_ema2 - 1012316.2168918
15m
ema9 - 3.32565
ema21 - 3.33074
ema50 - 3.34099
ema100 - 3.34673
price_ema9_diff - 0.00341138
ema9_ema21_diff - -0.00152753
ema21_ema50_diff - -0.00306759
price_ema100_diff - -0.00290733
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.52141
kc_percentage - 0.648173
kc_width_percentage - 0.0136557
volume_ema_diff - -0.526941
volume_ema1 - 81090.871403215
volume_ema2 - 171418.28863572
5m
ema9 - 3.32402
ema21 - 3.32131
ema50 - 3.32698
ema100 - 3.33662
price_ema9_diff - 0.00390485
ema9_ema21_diff - 0.000815076
ema21_ema50_diff - -0.00170473
price_ema100_diff - 0.000111698
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.64908
kc_percentage - 1.12281
kc_width_percentage - 0.00757567
volume_ema_diff - -0.441838
volume_ema1 - 28140.99095272
volume_ema2 - 50417.277593338
btc_indicators
btc_indicators
5m_ema100: 108013
5m_price_ema100_diff: 0.000759578
5m_price: 108095
5m_correlation_with_coin: 0.668514
btc_indicators
15m_ema100: 107945
15m_price_ema100_diff: 0.00139165
15m_price: 108095
btc_indicators
1H_ema100: 108003
1H_price_ema100_diff: 0.000848018
1H_price: 108095

Short Trade on DOT

The 05 Jul 2025 at 15:49:43

With 842.5 DOT at 3.337$ per unit.

Position size of 2811 $

Take profit at 3.323 (0.42 %) and Stop Loss at 3.346 (0.27 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -73.64 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-05 15:51:41	0.964	-100	1
ETH	2025-07-05 15:48:51	0.9437	30	1
GALA	2025-07-05 15:57:00	0.914	-100	2
TRUMP	2025-07-05 15:51:05	0.9121	-100	2
LINK	2025-07-05 15:49:22	0.9177	-100	1
APE	2025-07-05 15:53:21	0.9175	-100	1
DOGE	2025-07-05 15:50:06	0.9001	-100	1
1000000MOG	2025-07-05 15:42:18	0.8998	-100	1
MEW	2025-05-15 04:57:24	0.8922	60	1
TUT	2025-07-03 00:21:52	0.8897	-100	1
1000BONK	2025-05-03 08:37:32	0.8884	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 15:49:43	05 Jul 2025 16:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.337	3.346	3.323	1.6	3.402

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 3.337
Stop Loss: 3.346
Take Profit: 3.323

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.346 - 3.337 = 0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 3.337 - 3.323 = 0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.014 / 0.0089999999999999 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
2811	100	842.5	28.11

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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 3.337 = 2966.23

Donc, tu peux acheter 888.89 avec un stoploss a 3.346

Avec un position size USD de 2966.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 888.89
Taille de position USD 2966.23
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.42 %	12 $

SL % Target	SL $ Target
0.27 %	7.6 $

PNL	PNL %
-7.6 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2697 %	100 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.323
            [entry_price] => 3.337
            [stop_loss] => 3.3469
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.323
            [entry_price] => 3.337
            [stop_loss] => 3.3478
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.323
            [entry_price] => 3.337
            [stop_loss] => 3.3487
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.323
            [entry_price] => 3.337
            [stop_loss] => 3.3505
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

)