Trade

sell - DOT

Status
win
2025-07-15 08:34:41
19 seconds
PNL
0.82
Entry: 3.909
Last: 3.87700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4033
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.42
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01434848997
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3.88813
  4. ema21 - 3.91779
  5. ema50 - 3.9568
  6. ema100 - 3.96941
  7. price_ema9_diff - 0.0053653
  8. ema9_ema21_diff - -0.00756952
  9. ema21_ema50_diff - -0.00985836
  10. price_ema100_diff - -0.0152203
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457251
  14. kc_percentage - 0.468316
  15. kc_width_percentage - 0.0503954
  16. volume_ema_diff - -0.0498369
  17. volume_ema1 - 1424254.464518
  18. volume_ema2 - 1498957.994359
  19. ¸
  20. 15m
  21. ema9 - 3.88131
  22. ema21 - 3.87843
  23. ema50 - 3.89165
  24. ema100 - 3.93083
  25. price_ema9_diff - 0.00713239
  26. ema9_ema21_diff - 0.00074301
  27. ema21_ema50_diff - -0.00339749
  28. price_ema100_diff - -0.00555418
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.597494
  32. kc_percentage - 0.815021
  33. kc_width_percentage - 0.0248081
  34. volume_ema_diff - 0.953998
  35. volume_ema1 - 689103.12359946
  36. volume_ema2 - 352663.01902055
  37. ¸
  38. 5m
  39. ema9 - 3.87872
  40. ema21 - 3.87663
  41. ema50 - 3.87532
  42. ema100 - 3.87165
  43. price_ema9_diff - 0.00780552
  44. ema9_ema21_diff - 0.000540142
  45. ema21_ema50_diff - 0.00033797
  46. price_ema100_diff - 0.00964558
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.658353
  50. kc_percentage - 1.01853
  51. kc_width_percentage - 0.0159483
  52. volume_ema_diff - 3.08897
  53. volume_ema1 - 587606.85543202
  54. volume_ema2 - 143705.19002447
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116974
  59. 5m_price_ema100_diff: 0.00277689
  60. 5m_price: 117299
  61. 5m_correlation_with_coin: 0.72005
  62. btc_indicators
  63. 15m_ema100: 118544
  64. 15m_price_ema100_diff: -0.0105022
  65. 15m_price: 117299
  66. btc_indicators
  67. 1H_ema100: 118726
  68. 1H_price_ema100_diff: -0.0120132
  69. 1H_price: 117299
  70. ¸

Short Trade on DOT

The 15 Jul 2025 at 08:34:41

With 371.7 DOT at 3.909$ per unit.

Position size of 1453 $

Take profit at 3.877 (0.82 %) and Stop Loss at 3.931 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.33 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-15 08:34:15 0.9695 80 1
SHIB 2025-07-15 08:37:17 0.9643 50 1
FIL 2025-07-15 08:36:24 0.9636 80 1
FIL 2025-06-20 22:36:52 0.9328 30 1
ETC 2025-07-15 08:33:52 0.9577 60 1
DOGE 2025-07-15 08:35:06 0.9572 70 1
ICP 2025-07-15 08:35:58 0.9504 60 1
ATOM 2025-06-20 22:32:04 0.9289 -100 2
SAND 2025-06-20 22:27:32 0.924 -100 1
ZEREBRO 2025-05-20 23:17:36 0.9235 -100 2
ARB 2025-05-31 06:17:53 0.9234 30 1
GALA 2025-07-15 08:37:42 0.9212 60 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
08:34:41
15 Jul 2025
08:35:00
19 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.909 3.931 3.877 1.5 4.225
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 3.909
  • Stop Loss: 3.931
  • Take Profit: 3.877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.931 - 3.909 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.909 - 3.877 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1453 100 371.7 14.53
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 3.909 = 1421.47

Donc, tu peux acheter 363.64 avec un stoploss a 3.931

Avec un position size USD de 1421.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1421.47
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.56 % 8.2 $
PNL PNL %
12 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1535 % 27.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.865
            [stop_loss] => 3.931
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.854
            [stop_loss] => 3.931
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.843
            [stop_loss] => 3.931
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.832
            [stop_loss] => 3.931
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.821
            [stop_loss] => 3.931
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.81
            [stop_loss] => 3.931
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.799
            [stop_loss] => 3.931
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.788
            [stop_loss] => 3.931
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.777
            [stop_loss] => 3.931
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.766
            [stop_loss] => 3.931
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.755
            [stop_loss] => 3.931
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)