Trade

sell - DOT

Status

win

2025-03-27 11:04:41

30 minutes

PNL

0.85

Entry: 4.63

Last: 4.59080000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.017435900012282

Details

score: 1.18

Short Trade on DOT

The 27 Mar 2025 at 11:04:41

With 305.9 DOT at 4.63$ per unit.

Position size of 1416 $

Take profit at 4.591 (0.84 %) and Stop Loss at 4.656 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.52 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CETUS	2025-05-25 10:49:50	0.9573	30	1
RENDER	2025-06-12 23:58:11	0.9532	30	1
ZRO	2025-06-12 23:50:57	0.953	35	2
ETHFI	2025-06-12 23:32:13	0.9521	-13.33	3
SSV	2025-06-12 23:41:46	0.9519	30	1
BGB	2025-06-12 23:44:31	0.9516	30	1
EIGEN	2025-06-12 23:45:06	0.9515	-100	1
GOAT	2025-07-04 05:31:59	0.9513	50	1
TON	2025-06-12 23:54:24	0.9512	30	1

📌 Time Data

Start at	Closed at	Duration
27 Mar 2025 11:04:41	27 Mar 2025 11:35:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.63	4.656	4.591	1.5	4.5

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 4.63
Stop Loss: 4.656
Take Profit: 4.591

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.656 - 4.63 = 0.026
Récompense (distance jusqu'au take profit):

E - TP = 4.63 - 4.591 = 0.039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.039 / 0.026 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1416	1416	305.9	14.16

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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 4.63 = 1424.6

Donc, tu peux acheter 307.69 avec un stoploss a 4.656

Avec un position size USD de 1424.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 307.69
Taille de position USD 1424.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.56 %	8 $

PNL	PNL %
12 $	0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.578
            [stop_loss] => 4.656
            [rr_ratio] => 2
            [closed_at] => 2025-03-27 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.565
            [stop_loss] => 4.656
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-27 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.552
            [stop_loss] => 4.656
            [rr_ratio] => 3
            [closed_at] => 2025-03-27 13:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)