Short Trade on DOT
The 22 Apr 2025 at 04:10:22
With 454.7173 DOT at 3.774$ per unit.
Position size of 1716.103 $
Take profit at 3.7476 (0.7 %) and Stop Loss at 3.7916 (0.47 %)
That's a 1.5 RR TradeTrade
sell - DOT
Status
loss
2025-04-22 04:10:22
4 minutes
PNL
-0.48
Entry: 3.774
Last: 3.79200000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -5.257
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -80
ML Pullback Score: 2.24
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.01172889947
Details
- score: 1.09
- 1H
- ema9 - 3.76093
- ema21 - 3.79506
- ema50 - 3.8221
- price_ema9_diff - 0.00344245
- ema9_ema21_diff - -0.00899224
- ema21_ema50_diff - -0.00707474
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.445446
- kc_percentage - 0.393809
- kc_width_percentage - 0.0465392 ¸
- 15m
- ema9 - 3.74278
- ema21 - 3.74262
- ema50 - 3.76938
- price_ema9_diff - 0.00834058
- ema9_ema21_diff - 4.31871E-5
- ema21_ema50_diff - -0.00709965
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.59171
- kc_percentage - 0.870756
- kc_width_percentage - 0.0228425 ¸
- 5m
- ema9 - 3.76074
- ema21 - 3.74495
- ema50 - 3.73984
- price_ema9_diff - 0.00353926
- ema9_ema21_diff - 0.0042157
- ema21_ema50_diff - 0.00136711
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.670424
- kc_percentage - 1.08956
- kc_width_percentage - 0.0127118 ¸
📌 Similar Trades
Similar Trade Score: -25.63 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Apr 2025 04:10:22 |
22 Apr 2025 04:15:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.774 | 3.7916 | 3.7476 | 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 3.774
- Stop Loss: 3.7916
- Take Profit: 3.7476
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.7916 - 3.774 = 0.0176
-
Récompense (distance jusqu'au take profit):
E - TP = 3.774 - 3.7476 = 0.0264
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0264 / 0.0176 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1716.103 | 100 | 454.7173 | 17.16 |
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 0.0176
Taille de position = 8 / 0.0176 = 454.55
Taille de position USD = 454.55 x 3.774 = 1715.47
Donc, tu peux acheter 454.55 avec un stoploss a 3.7916
Avec un position size USD de 1715.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 454.55 x 0.0176 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 454.55 x 0.0264 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 454.55
- Taille de position USD 1715.47
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.58293587705352 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.748
[entry_price] => 3.774
[stop_loss] => 3.7938
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-22 04:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.748
[entry_price] => 3.774
[stop_loss] => 3.7956
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-22 04:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.748
[entry_price] => 3.774
[stop_loss] => 3.7974
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-22 05:10:00
[result] => win
)
[1.5] => Array
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[entry_price] => 3.774
[stop_loss] => 3.801
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-22 05:10:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.048
[max_drawdown] => 0.022
[rr_ratio] => 2.18
[high] => 3.79600000
[low] => 3.72600000
[mfe_pct] => 1.27
[mae_pct] => 0.58
[mfe_mae_ratio] => 2.18
[candles_analyzed] => 24
[start_at] => 2025-04-22T04:10:22-04:00
[end_at] => 2025-04-22T06:10:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.048
[max_drawdown] => 0.058
[rr_ratio] => 0.83
[high] => 3.83200000
[low] => 3.72600000
[mfe_pct] => 1.27
[mae_pct] => 1.54
[mfe_mae_ratio] => 0.83
[candles_analyzed] => 72
[start_at] => 2025-04-22T04:10:22-04:00
[end_at] => 2025-04-22T10:10:22-04:00
)
[breakout] => Array
(
[high_before] => 3.78900000
[high_after] => 3.83200000
[low_before] => 3.68700000
[low_after] => 3.72600000
[is_new_high] =>
[is_new_low] =>
)
)