Trade

sell - DOT

Status
win
2025-07-08 01:52:53
27 minutes
PNL
0.24
Entry: 3.354
Last: 3.34600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9267
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
0 0.37
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003776030811
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.35319
  4. ema21 - 3.3644
  5. ema50 - 3.37426
  6. ema100 - 3.39162
  7. price_ema9_diff - 0.00024005
  8. ema9_ema21_diff - -0.00333203
  9. ema21_ema50_diff - -0.00292052
  10. price_ema100_diff - -0.0110932
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454415
  14. kc_percentage - 0.401964
  15. kc_width_percentage - 0.0295812
  16. volume_ema_diff - -0.465451
  17. volume_ema1 - 485232.03915982
  18. volume_ema2 - 907741.94688602
  19. ¸
  20. 15m
  21. ema9 - 3.3474
  22. ema21 - 3.34856
  23. ema50 - 3.3574
  24. ema100 - 3.37078
  25. price_ema9_diff - 0.00197161
  26. ema9_ema21_diff - -0.000346654
  27. ema21_ema50_diff - -0.00263538
  28. price_ema100_diff - -0.00497836
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.524891
  32. kc_percentage - 0.662626
  33. kc_width_percentage - 0.0104018
  34. volume_ema_diff - -0.633617
  35. volume_ema1 - 57865.826103957
  36. volume_ema2 - 157938.11770095
  37. ¸
  38. 5m
  39. ema9 - 3.34906
  40. ema21 - 3.3466
  41. ema50 - 3.34666
  42. ema100 - 3.34908
  43. price_ema9_diff - 0.00147316
  44. ema9_ema21_diff - 0.000734462
  45. ema21_ema50_diff - -1.77899E-5
  46. price_ema100_diff - 0.0014678
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.60135
  50. kc_percentage - 1.00897
  51. kc_width_percentage - 0.00426881
  52. volume_ema_diff - -0.422501
  53. volume_ema1 - 22720.965640046
  54. volume_ema2 - 39343.771768196
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107954
  59. 5m_price_ema100_diff: 0.00211812
  60. 5m_price: 108183
  61. 5m_correlation_with_coin: 0.738917
  62. btc_indicators
  63. 15m_ema100: 108244
  64. 15m_price_ema100_diff: -0.000947226
  65. 15m_price: 108142
  66. btc_indicators
  67. 1H_ema100: 108423
  68. 1H_price_ema100_diff: -0.00221422
  69. 1H_price: 108183
  70. ¸

Short Trade on DOT

The 08 Jul 2025 at 01:52:53

With 1412 DOT at 3.354$ per unit.

Position size of 4737 $

Take profit at 3.346 (0.24 %) and Stop Loss at 3.36 (0.18 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -46.82 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-08 01:56:32 0.9195 -100 2
GALA 2025-07-08 01:53:40 0.9306 -100 1
1000000MOG 2025-07-08 01:51:08 0.8944 -100 2
PYTH 2025-07-01 09:59:53 0.8829 -85 2
MUBARAK 2025-06-22 02:15:35 0.8805 30 1
DOT 2025-06-22 02:38:06 0.8799 50 1
GRASS 2025-06-08 23:38:43 0.8797 -100 1
RFC 2025-04-29 18:15:56 0.8793 50 1
BB 2025-06-20 22:04:16 0.8782 -100 1
TAO 2025-06-12 02:41:10 0.8779 40 1
PAXG 2025-04-28 07:08:21 0.8778 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
01:52:53
08 Jul 2025
02:20:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.354 3.36 3.346 1.3 3.922
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 3.354
  • Stop Loss: 3.36
  • Take Profit: 3.346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.36 - 3.354 = 0.0059999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.354 - 3.346 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0059999999999998 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
4737 100 1412 47.37
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 0.0059999999999998

Taille de position = 8 / 0.0059999999999998 = 1333.33

Taille de position USD = 1333.33 x 3.354 = 4471.99

Donc, tu peux acheter 1333.33 avec un stoploss a 3.36

Avec un position size USD de 4471.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0059999999999998 = 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 0.008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 4471.99
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.24 % 11 $
SL % Target SL $ Target
0.18 % 8.5 $
PNL PNL %
11 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0298 % 16.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.342
            [stop_loss] => 3.36
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.339
            [stop_loss] => 3.36
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.336
            [stop_loss] => 3.36
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.333
            [stop_loss] => 3.36
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.33
            [stop_loss] => 3.36
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.327
            [stop_loss] => 3.36
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 04:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.324
            [stop_loss] => 3.36
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 06:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.321
            [stop_loss] => 3.36
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 06:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.318
            [stop_loss] => 3.36
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 06:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.315
            [stop_loss] => 3.36
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 06:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.312
            [stop_loss] => 3.36
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 06:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)