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	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.004501006917

Details

score: 1.22
1H
ema9 - 3.34141
ema21 - 3.35268
ema50 - 3.3861
ema100 - 3.39585
price_ema9_diff - 0.00137252
ema9_ema21_diff - -0.0033625
ema21_ema50_diff - -0.00986926
price_ema100_diff - -0.014682
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.448938
kc_percentage - 0.438856
kc_width_percentage - 0.0267246
volume_ema_diff - -0.61636
volume_ema1 - 370116.26451739
volume_ema2 - 964749.82747816
15m
ema9 - 3.3349
ema21 - 3.33355
ema50 - 3.34087
ema100 - 3.34945
price_ema9_diff - 0.00332838
ema9_ema21_diff - 0.000402599
ema21_ema50_diff - -0.00219114
price_ema100_diff - -0.00103226
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.574467
kc_percentage - 0.820067
kc_width_percentage - 0.0117795
volume_ema_diff - -0.50366
volume_ema1 - 80110.54724225
volume_ema2 - 161402.56441626
5m
ema9 - 3.33962
ema21 - 3.3338
ema50 - 3.3312
ema100 - 3.335
price_ema9_diff - 0.00190871
ema9_ema21_diff - 0.00174452
ema21_ema50_diff - 0.0007805
price_ema100_diff - 0.00329612
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.704901
kc_percentage - 1.22074
kc_width_percentage - 0.00491711
volume_ema_diff - 0.00169418
volume_ema1 - 41872.809503113
volume_ema2 - 41801.989022988
btc_indicators
btc_indicators
5m_ema100: 108009
5m_price_ema100_diff: 0.000212845
5m_price: 108032
5m_correlation_with_coin: 0.66992
btc_indicators
15m_ema100: 107974
15m_price_ema100_diff: 0.000540153
15m_price: 108032
btc_indicators
1H_ema100: 107957
1H_price_ema100_diff: 0.000692709
1H_price: 108032

Short Trade on DOT

The 05 Jul 2025 at 17:03:51

With 1185 DOT at 3.346$ per unit.

Position size of 3965 $

Take profit at 3.336 (0.3 %) and Stop Loss at 3.353 (0.21 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-05 16:59:39	0.9569	-100	2
GALA	2025-07-05 17:00:05	0.9563	-100	2
OP	2025-07-05 17:01:02	0.952	-100	2
IO	2025-07-05 17:04:07	0.9479	-30	2
LDO	2025-07-05 17:01:38	0.9497	-100	2
1000000MOG	2025-07-05 17:01:46	0.9322	-100	1
EIGEN	2025-07-05 17:02:41	0.9313	30	1
TIA	2025-07-05 16:59:02	0.9252	-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	3.353	3.336	1.4	3.387

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: 3.353
Take Profit: 3.336

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.353 - 3.346 = 0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 3.346 - 3.336 = 0.01
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.01 / 0.0070000000000001 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
3965	100	1185	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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 3.346 = 3824.01

Donc, tu peux acheter 1142.86 avec un stoploss a 3.353

Avec un position size USD de 3824.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 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 0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 1142.86
Taille de position USD 3824.01
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.3 %	12 $

SL % Target	SL $ Target
0.21 %	8.3 $

PNL	PNL %
-8.3 $	-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
        )

)