Trade

sell - DOT

Status

loss

2025-07-06 03:05:57

9 minutes

PNL

-0.18

Entry: 3.347

Last: 3.35300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0833

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.54

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.003841936405

Details

score: 1.03
1H
ema9 - 3.34254
ema21 - 3.34727
ema50 - 3.37313
ema100 - 3.39166
price_ema9_diff - 0.00133306
ema9_ema21_diff - -0.00141226
ema21_ema50_diff - -0.00766736
price_ema100_diff - -0.0131694
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.478946
kc_percentage - 0.505688
kc_width_percentage - 0.0196632
volume_ema_diff - -0.655212
volume_ema1 - 250566.83179004
volume_ema2 - 726727.69469217
15m
ema9 - 3.33959
ema21 - 3.34005
ema50 - 3.34217
ema100 - 3.34741
price_ema9_diff - 0.00221846
ema9_ema21_diff - -0.000139238
ema21_ema50_diff - -0.000632488
price_ema100_diff - -0.00012524
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.561655
kc_percentage - 0.753167
kc_width_percentage - 0.00829207
volume_ema_diff - -0.340043
volume_ema1 - 69475.136295766
volume_ema2 - 105272.26669501
5m
ema9 - 3.3415
ema21 - 3.33866
ema50 - 3.33943
ema100 - 3.34286
price_ema9_diff - 0.00164589
ema9_ema21_diff - 0.000849196
ema21_ema50_diff - -0.000231774
price_ema100_diff - 0.00123726
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.638769
kc_percentage - 1.03444
kc_width_percentage - 0.0046143
volume_ema_diff - -0.569043
volume_ema1 - 12615.507517208
volume_ema2 - 29273.251951921
btc_indicators
btc_indicators
5m_ema100: 108044
5m_price_ema100_diff: 0.000278872
5m_price: 108074
5m_correlation_with_coin: 0.49104
btc_indicators
15m_ema100: 108056
15m_price_ema100_diff: 0.000163914
15m_price: 108074
btc_indicators
1H_ema100: 108062
1H_price_ema100_diff: 0.00011616
1H_price: 108074

Short Trade on DOT

The 06 Jul 2025 at 03:05:57

With 1388 DOT at 3.347$ per unit.

Position size of 4646 $

Take profit at 3.338 (0.27 %) and Stop Loss at 3.353 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOG	2025-06-25 04:46:41	0.7265	-35	2
APE	2025-06-28 03:03:20	0.7351	-100	1
ZBCN	2025-06-06 04:59:54	0.7178	56.67	3
LAYER	2025-05-01 15:56:31	0.7246	40	1
VIC	2025-07-07 21:07:42	0.7194	-100	1
AVAAI	2025-05-25 16:38:31	0.7147	40	1
GOAT	2025-07-06 02:48:57	0.7085	-100	1
MKR	2025-07-06 03:19:49	0.7048	-100	1
HYPE	2025-04-29 13:01:58	0.7013	40	1
WCT	2025-07-13 17:24:37	0.6971	-100	1
BID	2025-07-08 14:27:25	0.6969	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 03:05:57	06 Jul 2025 03:15:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.347	3.353	3.338	1.5	3.861

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 3.347
Stop Loss: 3.353
Take Profit: 3.338

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.353 - 3.347 = 0.0060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 3.347 - 3.338 = 0.0089999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0060000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4646	100	1388	46.46

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 0.0060000000000002

Taille de position = 8 / 0.0060000000000002 = 1333.33

Taille de position USD = 1333.33 x 3.347 = 4462.66

Donc, tu peux acheter 1333.33 avec un stoploss a 3.353

Avec un position size USD de 4462.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1333.33
Taille de position USD 4462.66
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.27 %	12 $

SL % Target	SL $ Target
0.18 %	8.3 $

PNL	PNL %
-8.3 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1793 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.338
            [entry_price] => 3.347
            [stop_loss] => 3.3536
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 04:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.338
            [entry_price] => 3.347
            [stop_loss] => 3.3542
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 04:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.338
            [entry_price] => 3.347
            [stop_loss] => 3.3548
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 04:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.338
            [entry_price] => 3.347
            [stop_loss] => 3.356
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 04:15:00
            [result] => win
        )

)