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Trade

sell - DOT

Status
win
2025-04-15 22:10:23
29 minutes
PNL
0.59
Entry: 3.564
Last: 3.54300000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009553288502
Details
  1. score: 1.01
  2. 1H: ema9 - 3.55864
  3. 1H: ema21 - 3.59556
  4. 1H: ema50 - 3.63641
  5. 1H: price_ema9_diff - 0.00148883
  6. 1H: ema9_ema21_diff - -0.0102682
  7. 1H: ema21_ema50_diff - -0.0112343
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.41222
  11. 1H: kc_percentage - 0.327058
  12. 1H: kc_width_percentage - 0.0470012
    13. ¸
  13. 15m: ema9 - 3.54262
  14. 15m: ema21 - 3.54748
  15. 15m: ema50 - 3.57531
  16. 15m: price_ema9_diff - 0.0060264
  17. 15m: ema9_ema21_diff - -0.00136994
  18. 15m: ema21_ema50_diff - -0.00778521
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.541269
  22. 15m: kc_percentage - 0.727772
  23. 15m: kc_width_percentage - 0.0214067
    24. ¸
  24. 5m: ema9 - 3.55396
  25. 5m: ema21 - 3.54449
  26. 5m: ema50 - 3.5434
  27. 5m: price_ema9_diff - 0.00283064
  28. 5m: ema9_ema21_diff - 0.00267358
  29. 5m: ema21_ema50_diff - 0.000305049
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.618615
  33. 5m: kc_percentage - 1.01251
  34. 5m: kc_width_percentage - 0.0104299
    35. ¸

Short Trade on DOT

The 15 Apr 2025 at 22:10:23

With 1990 DOT at 3.564$ per unit.

Take profit at 3.543 (0.59 %) and Stop Loss at 3.578 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-04-15 22:12:48 0.9554 -100 3
UNI 2025-04-15 22:07:46 0.958 100 2
BROCCOLIF3B 2025-05-12 00:15:59 0.9557 -100 5
HIFI 2025-05-14 20:45:52 0.9491 45 2
LAYER 2025-05-11 13:40:32 0.9501 30 1
ZBCN 2025-06-05 07:20:37 0.9483 -100 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
22:10:23		 15 Apr 2025
22:40:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.564 3.578 3.543 1.5 3.9
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 3.564
  • Stop Loss: 3.578
  • Take Profit: 3.543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.578 - 3.564 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.564 - 3.543 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1990 100 558.3 19.90
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 3.564 = 2036.58

Donc, tu peux acheter 571.43 avec un stoploss a 3.578

Avec un position size USD de 2036.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 2036.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.59 -0.084175084175087

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.536
            [stop_loss] => 3.578
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.529
            [stop_loss] => 3.578
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.522
            [stop_loss] => 3.578
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.515
            [stop_loss] => 3.578
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.508
            [stop_loss] => 3.578
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.501
            [stop_loss] => 3.578
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.494
            [stop_loss] => 3.578
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)