Trade

sell - DOT

Status

loss

2025-07-05 15:59:44

50 minutes

PNL

-0.27

Entry: 3.335

Last: 3.34400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5625

Prediction 1	Accuracy
Weak Trade	0.51

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
atr: 0.005800691105

Details

score: 1
1H
ema9 - 3.33908
ema21 - 3.35419
ema50 - 3.39035
ema100 - 3.40408
price_ema9_diff - -0.00122312
ema9_ema21_diff - -0.00450518
ema21_ema50_diff - -0.0106647
price_ema100_diff - -0.0202948
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.40936
kc_percentage - 0.323828
kc_width_percentage - 0.0302737
volume_ema_diff - -0.403022
volume_ema1 - 605167.0334445
volume_ema2 - 1013718.4461316
15m
ema9 - 3.32545
ema21 - 3.33065
ema50 - 3.34095
ema100 - 3.34671
price_ema9_diff - 0.00287031
ema9_ema21_diff - -0.00156032
ema21_ema50_diff - -0.0030831
price_ema100_diff - -0.00349903
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.515824
kc_percentage - 0.606374
kc_width_percentage - 0.0136639
volume_ema_diff - -0.526785
volume_ema1 - 81119.246084815
volume_ema2 - 171421.62683356
5m
ema9 - 3.328
ema21 - 3.32369
ema50 - 3.32763
ema100 - 3.33682
price_ema9_diff - 0.00210188
ema9_ema21_diff - 0.00129638
ema21_ema50_diff - -0.00118406
price_ema100_diff - -0.000546571
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.628672
kc_percentage - 1.00289
kc_width_percentage - 0.00670372
volume_ema_diff - -0.573624
volume_ema1 - 20550.168095931
volume_ema2 - 48197.300666773
btc_indicators
btc_indicators
5m_ema100: 108019
5m_price_ema100_diff: 0.000601142
5m_price: 108084
5m_correlation_with_coin: 0.667738
btc_indicators
15m_ema100: 107945
15m_price_ema100_diff: 0.00139256
15m_price: 108095
btc_indicators
1H_ema100: 108003
1H_price_ema100_diff: 0.000746373
1H_price: 108084

Short Trade on DOT

The 05 Jul 2025 at 15:59:44

With 919.4 DOT at 3.335$ per unit.

Position size of 3066 $

Take profit at 3.322 (0.39 %) and Stop Loss at 3.344 (0.27 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-05 15:51:41	0.9596	-100	1
GALA	2025-07-05 15:57:00	0.943	-100	2
TRUMP	2025-07-05 15:51:05	0.923	-100	2
BRETT	2025-07-05 15:56:29	0.9258	-100	1
1000000MOG	2025-07-05 15:57:06	0.9253	30	1
APE	2025-07-05 15:53:21	0.9202	-100	1
LINK	2025-07-05 15:59:23	0.9197	-100	1
TIA	2025-07-05 16:03:56	0.914	-100	1
BAT	2025-07-05 16:10:08	0.912	-100	1
DOGE	2025-07-05 15:50:06	0.9056	-100	1
ETH	2025-07-05 15:48:51	0.9044	30	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 15:59:44	05 Jul 2025 16:50:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.335	3.344	3.322	1.4	3.393

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 3.335
Stop Loss: 3.344
Take Profit: 3.322

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.344 - 3.335 = 0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 3.335 - 3.322 = 0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.013 / 0.0089999999999999 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
3066	100	919.4	30.66

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 3.335 = 2964.45

Donc, tu peux acheter 888.89 avec un stoploss a 3.344

Avec un position size USD de 2964.45$

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 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 888.89
Taille de position USD 2964.45
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.39 %	12 $

SL % Target	SL $ Target
0.27 %	8.3 $

PNL	PNL %
-8.3 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3298 %	122.19 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.322
            [entry_price] => 3.335
            [stop_loss] => 3.3449
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.322
            [entry_price] => 3.335
            [stop_loss] => 3.3458
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.322
            [entry_price] => 3.335
            [stop_loss] => 3.3467
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.322
            [entry_price] => 3.335
            [stop_loss] => 3.3485
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

)