Short Trade on DOT
The 15 Apr 2025 at 22:10:23
With 558.272 DOT at 3.564$ per unit.
Position size of 1989.6814 $
Take profit at 3.5425 (0.6 %) and Stop Loss at 3.5783 (0.4 %)
That's a 1.5 RR TradeTrade
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: 110
ML Pullback Score: 9.06
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.009553288502
Details
- score: 1.01
- 1H
- ema9 - 3.55864
- ema21 - 3.59556
- ema50 - 3.63641
- price_ema9_diff - 0.00148883
- ema9_ema21_diff - -0.0102682
- ema21_ema50_diff - -0.0112343
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.41222
- kc_percentage - 0.327058
- kc_width_percentage - 0.0470012 ¸
- 15m
- ema9 - 3.54262
- ema21 - 3.54748
- ema50 - 3.57531
- price_ema9_diff - 0.0060264
- ema9_ema21_diff - -0.00136994
- ema21_ema50_diff - -0.00778521
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.541269
- kc_percentage - 0.727772
- kc_width_percentage - 0.0214067 ¸
- 5m
- ema9 - 3.55396
- ema21 - 3.54449
- ema50 - 3.5434
- price_ema9_diff - 0.00283064
- ema9_ema21_diff - 0.00267358
- ema21_ema50_diff - 0.000305049
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.618615
- kc_percentage - 1.01251
- kc_width_percentage - 0.0104299 ¸
📌 Similar Trades
Similar Trade Score: -20.83 %
📌 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 | 3.5783 | 3.5425 | 1.5 | 4.18 |
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: 3.5783
- Take Profit: 3.5425
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.5783 - 3.564 = 0.0143
-
Récompense (distance jusqu'au take profit):
E - TP = 3.564 - 3.5425 = 0.0215
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0215 / 0.0143 = 1.5035
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1989.6814 | 100 | 558.272 | 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 0.0143
Taille de position = 8 / 0.0143 = 559.44
Taille de position USD = 559.44 x 3.564 = 1993.84
Donc, tu peux acheter 559.44 avec un stoploss a 3.5783
Avec un position size USD de 1993.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 559.44 x 0.0143 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 559.44 x 0.0215 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position 559.44
- Taille de position USD 1993.84
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5035
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 11.72 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.084175084175087 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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[breakout] => Array
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