Trade

sell - DOT

Status

loss

2025-07-08 06:34:26

5 minutes

PNL

-0.21

Entry: 3.356

Last: 3.36300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0222

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.004909163381

Details

score: 1.03
1H
ema9 - 3.34857
ema21 - 3.35745
ema50 - 3.36804
ema100 - 3.37904
price_ema9_diff - 0.00221746
ema9_ema21_diff - -0.00264366
ema21_ema50_diff - -0.00314532
price_ema100_diff - -0.00681887
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.484011
kc_percentage - 0.491604
kc_width_percentage - 0.0274942
volume_ema_diff - -0.66339
volume_ema1 - 265486.54503439
volume_ema2 - 788708.04494542
15m
ema9 - 3.34701
ema21 - 3.34572
ema50 - 3.35035
ema100 - 3.36004
price_ema9_diff - 0.00268398
ema9_ema21_diff - 0.00038525
ema21_ema50_diff - -0.00138144
price_ema100_diff - -0.00120267
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.569644
kc_percentage - 0.796427
kc_width_percentage - 0.0103632
volume_ema_diff - -0.446774
volume_ema1 - 60149.028295172
volume_ema2 - 108724.23176427
5m
ema9 - 3.34929
ema21 - 3.3452
ema50 - 3.34399
ema100 - 3.3443
price_ema9_diff - 0.00200081
ema9_ema21_diff - 0.00122466
ema21_ema50_diff - 0.000361603
price_ema100_diff - 0.00349781
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.630415
kc_percentage - 1.03322
kc_width_percentage - 0.00594278
volume_ema_diff - 0.137898
volume_ema1 - 26718.877733365
volume_ema2 - 23480.892981638
btc_indicators
btc_indicators
5m_ema100: 108152
5m_price_ema100_diff: 0.00378589
5m_price: 108562
5m_correlation_with_coin: 0.648074
btc_indicators
15m_ema100: 108241
15m_price_ema100_diff: 0.00296205
15m_price: 108562
btc_indicators
1H_ema100: 108354
1H_price_ema100_diff: 0.00191425
1H_price: 108562

Short Trade on DOT

The 08 Jul 2025 at 06:34:26

With 1086 DOT at 3.356$ per unit.

Position size of 3646 $

Take profit at 3.345 (0.33 %) and Stop Loss at 3.363 (0.21 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-07-08 06:28:27	0.8806	-100	1
TRUMP	2025-07-08 06:30:37	0.8302	-100	3
S	2025-07-08 06:32:07	0.8605	-100	1
WLD	2025-07-08 06:31:42	0.8286	-100	2
LPT	2025-07-08 06:32:02	0.83	-100	2
LPT	2025-06-22 07:06:22	0.7906	-100	2
MOVE	2025-07-08 06:30:30	0.7976	-100	1
HMSTR	2025-06-13 10:39:56	0.7903	-100	1
GMT	2025-06-22 07:09:30	0.7889	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 06:34:26	08 Jul 2025 06:40:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.356	3.363	3.345	1.6	3.894

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 3.356
Stop Loss: 3.363
Take Profit: 3.345

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.363 - 3.356 = 0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 3.356 - 3.345 = 0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
3646	100	1086	36.46

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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 3.356 = 3835.44

Donc, tu peux acheter 1142.86 avec un stoploss a 3.363

Avec un position size USD de 3835.44$

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 3835.44
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 %	7.6 $

PNL	PNL %
-7.6 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2086 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.345
            [entry_price] => 3.356
            [stop_loss] => 3.3637
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.345
            [entry_price] => 3.356
            [stop_loss] => 3.3644
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.345
            [entry_price] => 3.356
            [stop_loss] => 3.3651
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.345
            [entry_price] => 3.356
            [stop_loss] => 3.3665
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 06:50:00
            [result] => loss
        )

)