Trade

sell - DOT

Status

loss

2025-07-05 16:54:03

25 minutes

PNL

-0.21

Entry: 3.345

Last: 3.35200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2593

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.004901585859

Details

score: 1.23
1H
ema9 - 3.34026
ema21 - 3.35335
ema50 - 3.3884
ema100 - 3.40169
price_ema9_diff - 0.00141686
ema9_ema21_diff - -0.00390399
ema21_ema50_diff - -0.0103442
price_ema100_diff - -0.0166673
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445265
kc_percentage - 0.428455
kc_width_percentage - 0.029437
volume_ema_diff - -0.486977
volume_ema1 - 511462.66422823
volume_ema2 - 996959.15593036
15m
ema9 - 3.33132
ema21 - 3.33194
ema50 - 3.3402
ema100 - 3.34723
price_ema9_diff - 0.0041049
ema9_ema21_diff - -0.000187206
ema21_ema50_diff - -0.0024725
price_ema100_diff - -0.000668975
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.547893
kc_percentage - 0.825751
kc_width_percentage - 0.0122288
volume_ema_diff - -0.570918
volume_ema1 - 67576.990831408
volume_ema2 - 157492.16951201
5m
ema9 - 3.33629
ema21 - 3.33134
ema50 - 3.32982
ema100 - 3.33317
price_ema9_diff - 0.00261067
ema9_ema21_diff - 0.00148322
ema21_ema50_diff - 0.000458622
price_ema100_diff - 0.00354734
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.696522
kc_percentage - 1.22584
kc_width_percentage - 0.0055114
volume_ema_diff - -0.350959
volume_ema1 - 28695.974417703
volume_ema2 - 44212.920347192
btc_indicators
btc_indicators
5m_ema100: 107994
5m_price_ema100_diff: 0.000467628
5m_price: 108045
5m_correlation_with_coin: 0.675728
btc_indicators
15m_ema100: 107956
15m_price_ema100_diff: 0.000718864
15m_price: 108033
btc_indicators
1H_ema100: 108025
1H_price_ema100_diff: 0.000180843
1H_price: 108045

Short Trade on DOT

The 05 Jul 2025 at 16:54:03

With 1088 DOT at 3.345$ per unit.

Position size of 3640 $

Take profit at 3.334 (0.33 %) and Stop Loss at 3.352 (0.21 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-05 16:54:07	0.9522	-100	3
OP	2025-07-05 16:50:23	0.9387	-100	2
LDO	2025-07-05 16:57:12	0.9515	-100	1
GALA	2025-07-05 17:00:05	0.9339	-100	2
TIA	2025-07-05 16:59:02	0.927	-100	1
IO	2025-07-05 17:00:21	0.9264	40	1
APE	2025-07-05 16:55:44	0.9212	-100	1
FET	2025-07-05 16:57:33	0.921	30	1
EIGEN	2025-07-05 16:46:32	0.9179	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 16:54:03	05 Jul 2025 17:20:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.345	3.352	3.334	1.6	3.418

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 3.345
Stop Loss: 3.352
Take Profit: 3.334

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.352 - 3.345 = 0.0069999999999997
Récompense (distance jusqu'au take profit):

E - TP = 3.345 - 3.334 = 0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.011 / 0.0069999999999997 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
3640	100	1088	36.40

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 0.0069999999999997

Taille de position = 8 / 0.0069999999999997 = 1142.86

Taille de position USD = 1142.86 x 3.345 = 3822.87

Donc, tu peux acheter 1142.86 avec un stoploss a 3.352

Avec un position size USD de 3822.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 1142.86
Taille de position USD 3822.87
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.33 %	12 $

SL % Target	SL $ Target
0.21 %	7.6 $

PNL	PNL %
-7.6 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2392 %	114.29 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.334
            [entry_price] => 3.345
            [stop_loss] => 3.3527
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.334
            [entry_price] => 3.345
            [stop_loss] => 3.3534
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.334
            [entry_price] => 3.345
            [stop_loss] => 3.3541
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.334
            [entry_price] => 3.345
            [stop_loss] => 3.3555
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 18:50:00
            [result] => loss
        )

)