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Trade

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 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01172889947
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 3.76093
  4. ema21 - 3.79506
  5. ema50 - 3.8221
  6. price_ema9_diff - 0.00344245
  7. ema9_ema21_diff - -0.00899224
  8. ema21_ema50_diff - -0.00707474
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.445446
  12. kc_percentage - 0.393809
  13. kc_width_percentage - 0.0465392
    14. ¸
  14. 15m
  15. ema9 - 3.74278
  16. ema21 - 3.74262
  17. ema50 - 3.76938
  18. price_ema9_diff - 0.00834058
  19. ema9_ema21_diff - 4.31871E-5
  20. ema21_ema50_diff - -0.00709965
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.59171
  24. kc_percentage - 0.870756
  25. kc_width_percentage - 0.0228425
    26. ¸
  26. 5m
  27. ema9 - 3.76074
  28. ema21 - 3.74495
  29. ema50 - 3.73984
  30. price_ema9_diff - 0.00353926
  31. ema9_ema21_diff - 0.0042157
  32. ema21_ema50_diff - 0.00136711
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.670424
  36. kc_percentage - 1.08956
  37. kc_width_percentage - 0.0127118
    38. ¸

Short Trade on DOT

The 22 Apr 2025 at 04:10:22

With 454.7 DOT at 3.774$ per unit.

Position size of 1716 $

Take profit at 3.748 (0.69 %) and Stop Loss at 3.792 (0.48 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -9.38 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-04-22 03:56:13 0.9578 -35 2
ZBCN 2025-06-05 07:09:17 0.9497 -100 3
TRUMP 2025-06-30 12:11:40 0.9494 40 1
SEI 2025-06-22 13:08:33 0.9487 30 1
CRV 2025-06-12 09:14:57 0.9452 -100 1
GALA 2025-06-12 09:14:46 0.945 30 1
NEAR 2025-06-12 09:08:54 0.9426 30 1
MKR 2025-07-04 13:57:52 0.9425 30 1

📌 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 3.792 3.748 1.4 3.412
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: 3.792
  • Take Profit: 3.748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.792 - 3.774 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.774 - 3.748 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1716 100 454.7 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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 3.774 = 1677.32

Donc, tu peux acheter 444.44 avec un stoploss a 3.792

Avec un position size USD de 1677.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 444.44
  • Taille de position USD 1677.32
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.48 % 8.2 $
PNL PNL %
-8.2 $ -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
        (
            [take_profit] => 3.748
            [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
        )

)