Trade

sell - DOT

Status

loss

2025-07-05 17:34:07

1 hour

PNL

-0.21

Entry: 3.35

Last: 3.35700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4955

Prediction 1	Accuracy
Weak Trade	0.72

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.004945945414

Details

score: 1.02
1H
ema9 - 3.34221
ema21 - 3.35305
ema50 - 3.38626
ema100 - 3.39593
price_ema9_diff - 0.00232964
ema9_ema21_diff - -0.003232
ema21_ema50_diff - -0.00980774
price_ema100_diff - -0.0135271
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462908
kc_percentage - 0.480546
kc_width_percentage - 0.0283643
volume_ema_diff - -0.570012
volume_ema1 - 417212.72882516
volume_ema2 - 970290.58798496
15m
ema9 - 3.33928
ema21 - 3.3358
ema50 - 3.34071
ema100 - 3.34497
price_ema9_diff - 0.00321024
ema9_ema21_diff - 0.00104297
ema21_ema50_diff - -0.0014711
price_ema100_diff - 0.00150204
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.587033
kc_percentage - 0.849292
kc_width_percentage - 0.0121648
volume_ema_diff - -0.564502
volume_ema1 - 60399.824140256
volume_ema2 - 138691.6749641
5m
ema9 - 3.34539
ema21 - 3.33947
ema50 - 3.33439
ema100 - 3.33563
price_ema9_diff - 0.00137683
ema9_ema21_diff - 0.00177299
ema21_ema50_diff - 0.00152382
price_ema100_diff - 0.00430612
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.656589
kc_percentage - 1.02171
kc_width_percentage - 0.00579404
volume_ema_diff - -0.539861
volume_ema1 - 17281.775032462
volume_ema2 - 37557.742544195
btc_indicators
btc_indicators
5m_ema100: 108012
5m_price_ema100_diff: 0.00059998
5m_price: 108076
5m_correlation_with_coin: 0.675838
btc_indicators
15m_ema100: 107969
15m_price_ema100_diff: 0.000990839
15m_price: 108076
btc_indicators
1H_ema100: 107958
1H_price_ema100_diff: 0.00109582
1H_price: 108076

Short Trade on DOT

The 05 Jul 2025 at 17:34:07

With 1078 DOT at 3.35$ per unit.

Position size of 3612 $

Take profit at 3.339 (0.33 %) and Stop Loss at 3.357 (0.21 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-07-05 17:31:40	0.953	-100	1
LDO	2025-07-05 17:30:22	0.9484	-100	2
TRUMP	2025-07-05 17:32:56	0.9485	30	1
IO	2025-07-05 17:28:04	0.9367	40	1
WLD	2025-07-05 17:26:45	0.9297	40	1
GALA	2025-07-05 17:24:44	0.9267	-100	1
TIA	2025-07-05 17:27:11	0.9261	-100	1
1000000MOG	2025-07-05 17:28:46	0.9251	-100	1
EIGEN	2025-07-05 17:33:48	0.9195	30	2
GOAT	2025-07-05 17:30:28	0.911	-100	1
ORDI	2025-07-05 17:36:04	0.9109	-100	1
FIL	2025-07-05 17:16:38	0.9088	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:34:07	05 Jul 2025 18:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.35	3.357	3.339	1.6	3.368

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 3.35
Stop Loss: 3.357
Take Profit: 3.339

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.357 - 3.35 = 0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 3.35 - 3.339 = 0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
3612	100	1078	36.12

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 3.35 = 3828.58

Donc, tu peux acheter 1142.86 avec un stoploss a 3.357

Avec un position size USD de 3828.58$

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 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 1142.86
Taille de position USD 3828.58
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 %	7.5 $

PNL	PNL %
-7.5 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2388 %	114.26 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.339
            [entry_price] => 3.35
            [stop_loss] => 3.3577
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.339
            [entry_price] => 3.35
            [stop_loss] => 3.3584
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.339
            [entry_price] => 3.35
            [stop_loss] => 3.3591
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.339
            [entry_price] => 3.35
            [stop_loss] => 3.3605
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 19:10:00
            [result] => loss
        )

)