Trade

sell - DOT

Status

win

2025-03-27 11:14:36

20 minutes

PNL

0.92

Entry: 4.632

Last: 4.58960000

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
atr: 0.018827952838281

Details

score: 1

Short Trade on DOT

The 27 Mar 2025 at 11:14:36

With 1312 DOT at 4.632$ per unit.

Take profit at 4.59 (0.91 %) and Stop Loss at 4.66 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CETUS	2025-05-25 10:49:50	0.9479	30	1
LINK	2025-03-29 09:26:05	0.9405	100	2
TSTBSC	2025-04-26 12:03:16	0.9394	40	1
PAXG	2025-04-03 10:27:08	0.9371	-95	2
OP	2025-06-04 11:44:23	0.9366	-100	1
LTC	2025-05-29 17:58:24	0.9363	50	1
XRP	2025-03-29 09:13:44	0.9337	60	1
RENDER	2025-04-03 12:11:53	0.9318	-100	1
MEW	2025-05-15 04:57:24	0.9314	60	1
BCH	2025-04-27 23:00:14	0.9312	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Mar 2025 11:14:36	27 Mar 2025 11:35:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.632	4.66	4.59	1.5	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 4.632
Stop Loss: 4.66
Take Profit: 4.59

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.66 - 4.632 = 0.028
Récompense (distance jusqu'au take profit):

E - TP = 4.632 - 4.59 = 0.042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.042 / 0.028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1312	1312	283.3	13.12

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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 4.632 = 1323.41

Donc, tu peux acheter 285.71 avec un stoploss a 4.66

Avec un position size USD de 1323.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 285.71
Taille de position USD 1323.41
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.91 %	12 $

SL % Target	SL $ Target
0.6 %	7.9 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	0.92	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.576
            [stop_loss] => 4.66
            [rr_ratio] => 2
            [closed_at] => 2025-03-27 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.562
            [stop_loss] => 4.66
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-27 12:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.548
            [stop_loss] => 4.66
            [rr_ratio] => 3
            [closed_at] => 2025-03-27 13:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)