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Trade

sell - DOT

Status
loss
2025-07-05 17:03:51
16 minutes
PNL
-0.21
Entry: 3.346
Last: 3.35300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2479
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.004501006917
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 3.34141
  4. ema21 - 3.35268
  5. ema50 - 3.3861
  6. ema100 - 3.39585
  7. price_ema9_diff - 0.00137252
  8. ema9_ema21_diff - -0.0033625
  9. ema21_ema50_diff - -0.00986926
  10. price_ema100_diff - -0.014682
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448938
  14. kc_percentage - 0.438856
  15. kc_width_percentage - 0.0267246
  16. volume_ema_diff - -0.61636
  17. volume_ema1 - 370116.26451739
  18. volume_ema2 - 964749.82747816
    19. ¸
  19. 15m
  20. ema9 - 3.3349
  21. ema21 - 3.33355
  22. ema50 - 3.34087
  23. ema100 - 3.34945
  24. price_ema9_diff - 0.00332838
  25. ema9_ema21_diff - 0.000402599
  26. ema21_ema50_diff - -0.00219114
  27. price_ema100_diff - -0.00103226
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.574467
  31. kc_percentage - 0.820067
  32. kc_width_percentage - 0.0117795
  33. volume_ema_diff - -0.50366
  34. volume_ema1 - 80110.54724225
  35. volume_ema2 - 161402.56441626
    36. ¸
  36. 5m
  37. ema9 - 3.33962
  38. ema21 - 3.3338
  39. ema50 - 3.3312
  40. ema100 - 3.335
  41. price_ema9_diff - 0.00190871
  42. ema9_ema21_diff - 0.00174452
  43. ema21_ema50_diff - 0.0007805
  44. price_ema100_diff - 0.00329612
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.704901
  48. kc_percentage - 1.22074
  49. kc_width_percentage - 0.00491711
  50. volume_ema_diff - 0.00169418
  51. volume_ema1 - 41872.809503113
  52. volume_ema2 - 41801.989022988
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108009
  56. 5m_price_ema100_diff: 0.000212845
  57. 5m_price: 108032
  58. 5m_correlation_with_coin: 0.66992
  59. btc_indicators
  60. 15m_ema100: 107974
  61. 15m_price_ema100_diff: 0.000540153
  62. 15m_price: 108032
  63. btc_indicators
  64. 1H_ema100: 107957
  65. 1H_price_ema100_diff: 0.000692709
  66. 1H_price: 108032
    67. ¸

Short Trade on DOT

The 05 Jul 2025 at 17:03:51

With 1184.92 DOT at 3.346$ per unit.

Position size of 3964.7425 $

Take profit at 3.3359 (0.3 %) and Stop Loss at 3.3528 (0.2 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-05 16:59:39 0.9571 -100 2
GALA 2025-07-05 17:00:05 0.9565 -100 2
OP 2025-07-05 17:01:02 0.952 -100 2
IO 2025-07-05 17:04:07 0.9482 -30 2
LDO 2025-07-05 17:01:38 0.9498 -100 2
1000000MOG 2025-07-05 17:01:46 0.9331 -100 1
EIGEN 2025-07-05 17:02:41 0.9313 30 1
TIA 2025-07-05 16:59:02 0.9253 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
17:03:51		 05 Jul 2025
17:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.346 3.3528 3.3359 1.49 4.134
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 3.346
  • Stop Loss: 3.3528
  • Take Profit: 3.3359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3528 - 3.346 = 0.0067999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.346 - 3.3359 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.0067999999999997 = 1.4853

📌 Position Size

Amount Margin Quantity Leverage
3964.7425 100 1184.92 39.65
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 0.0067999999999997

Taille de position = 8 / 0.0067999999999997 = 1176.47

Taille de position USD = 1176.47 x 3.346 = 3936.47

Donc, tu peux acheter 1176.47 avec un stoploss a 3.3528

Avec un position size USD de 3936.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0067999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0101 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 3936.47
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4853

📌 Peformances

TP % Target TP $ Target
0.3 % 11.97 $
SL % Target SL $ Target
0.2 % 8.06 $
PNL PNL %
-8.29 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2092 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.336
            [entry_price] => 3.346
            [stop_loss] => 3.3537
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.336
            [entry_price] => 3.346
            [stop_loss] => 3.3544
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.336
            [entry_price] => 3.346
            [stop_loss] => 3.3551
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.336
            [entry_price] => 3.346
            [stop_loss] => 3.3565
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.012
            [rr_ratio] => 0.67
            [high] => 3.35800000
            [low] => 3.33800000
            [mfe_pct] => 0.24
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:03:51-04:00
            [end_at] => 2025-07-05T19:03:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.016
            [rr_ratio] => 0.69
            [high] => 3.36200000
            [low] => 3.33500000
            [mfe_pct] => 0.33
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:03:51-04:00
            [end_at] => 2025-07-05T23:03:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.34600000
            [high_after] => 3.36200000
            [low_before] => 3.30400000
            [low_after] => 3.33500000
            [is_new_high] => 
            [is_new_low] => 
        )

)