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Trade

sell - DOT

Status
loss
2025-04-22 03:50:33
19 minutes
PNL
-0.48
Entry: 3.766
Last: 3.78400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.2825
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01187550672
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 3.75806
  4. ema21 - 3.79734
  5. ema50 - 3.82388
  6. price_ema9_diff - 0.0020884
  7. ema9_ema21_diff - -0.0103438
  8. ema21_ema50_diff - -0.0069403
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.431204
  12. kc_percentage - 0.343868
  13. kc_width_percentage - 0.0489877
    14. ¸
  14. 15m
  15. ema9 - 3.73538
  16. ema21 - 3.73966
  17. ema50 - 3.76944
  18. price_ema9_diff - 0.00818777
  19. ema9_ema21_diff - -0.00114634
  20. ema21_ema50_diff - -0.00789878
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.569542
  24. kc_percentage - 0.8249
  25. kc_width_percentage - 0.0221773
    26. ¸
  26. 5m
  27. ema9 - 3.74602
  28. ema21 - 3.73343
  29. ema50 - 3.7349
  30. price_ema9_diff - 0.00534946
  31. ema9_ema21_diff - 0.0033727
  32. ema21_ema50_diff - -0.000393182
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.689692
  36. kc_percentage - 1.14556
  37. kc_width_percentage - 0.013227
    38. ¸

Short Trade on DOT

The 22 Apr 2025 at 03:50:33

With 449.1036 DOT at 3.766$ per unit.

Position size of 1691.3243 $

Take profit at 3.7393 (0.71 %) and Stop Loss at 3.7838 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.85 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-04-22 03:51:11 0.9757 -56.67 3
OP 2025-08-06 01:25:34 0.9559 -100 1
1000BONK 2025-08-06 01:39:44 0.9557 30 1
TRUMP 2025-06-30 11:46:24 0.9545 40 1
ORDI 2025-07-29 01:52:37 0.9535 -100 2
ETHFI 2025-07-29 00:13:12 0.9527 30 1
NEAR 2025-06-12 09:08:54 0.9524 30 1
ENA 2025-06-12 08:48:59 0.9524 30 1
AI16Z 2025-08-06 01:20:40 0.9523 -100 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
03:50:33		 22 Apr 2025
04:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.766 3.7838 3.7393 1.5 4.04
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 3.766
  • Stop Loss: 3.7838
  • Take Profit: 3.7393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7838 - 3.766 = 0.0178

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.766 - 3.7393 = 0.0267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0267 / 0.0178 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1691.3243 100 449.1036 16.91
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 0.0178

Taille de position = 8 / 0.0178 = 449.44

Taille de position USD = 449.44 x 3.766 = 1692.59

Donc, tu peux acheter 449.44 avec un stoploss a 3.7838

Avec un position size USD de 1692.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 449.44 x 0.0178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 449.44 x 0.0267 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 449.44
  • Taille de position USD 1692.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 11.99 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
-8.08 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61072756240043 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.739
            [entry_price] => 3.766
            [stop_loss] => 3.7858
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.739
            [entry_price] => 3.766
            [stop_loss] => 3.7876
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.739
            [entry_price] => 3.766
            [stop_loss] => 3.7894
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.739
            [entry_price] => 3.766
            [stop_loss] => 3.793
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.03
            [rr_ratio] => 1.23
            [high] => 3.79600000
            [low] => 3.72900000
            [mfe_pct] => 0.98
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T03:50:33-04:00
            [end_at] => 2025-04-22T05:50:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.061
            [rr_ratio] => 0.66
            [high] => 3.82700000
            [low] => 3.72600000
            [mfe_pct] => 1.06
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T03:50:33-04:00
            [end_at] => 2025-04-22T09:50:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.78100000
            [high_after] => 3.82700000
            [low_before] => 3.68700000
            [low_after] => 3.72600000
            [is_new_high] => 
            [is_new_low] => 
        )

)