Trade

sell - DOT

Status
win
2025-04-22 04:20:24
49 minutes
PNL
0.71
Entry: 3.778
Last: 3.75100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.1751
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50
ML Pullback Score: 4.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01213302908
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.76173
  4. ema21 - 3.79542
  5. ema50 - 3.82225
  6. price_ema9_diff - 0.00428524
  7. ema9_ema21_diff - -0.00887641
  8. ema21_ema50_diff - -0.00702036
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.452191
  12. kc_percentage - 0.416875
  13. kc_width_percentage - 0.0478663
  14. ¸
  15. 15m
  16. ema9 - 3.75142
  17. ema21 - 3.74666
  18. ema50 - 3.77009
  19. price_ema9_diff - 0.00709231
  20. ema9_ema21_diff - 0.00127105
  21. ema21_ema50_diff - -0.00621559
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.593195
  25. kc_percentage - 0.864307
  26. kc_width_percentage - 0.023014
  27. ¸
  28. 5m
  29. ema9 - 3.76887
  30. ema21 - 3.75177
  31. ema50 - 3.74305
  32. price_ema9_diff - 0.0024316
  33. ema9_ema21_diff - 0.00455882
  34. ema21_ema50_diff - 0.00232862
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.671431
  38. kc_percentage - 1.00864
  39. kc_width_percentage - 0.0131676
  40. ¸

Short Trade on DOT

The 22 Apr 2025 at 04:20:24

With 439.5715 DOT at 3.778$ per unit.

Position size of 1660.701 $

Take profit at 3.7507 (0.72 %) and Stop Loss at 3.7962 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-05 07:12:07 0.9492 -100 4
APT 2025-04-22 04:01:10 0.9453 30 1
TRUMP 2025-06-30 12:11:40 0.9453 40 1
RENDER 2025-06-12 09:39:23 0.9449 -100 1
FET 2025-06-12 09:37:01 0.9445 -100 1
PNUT 2025-05-17 06:50:21 0.9427 30 1
HBAR 2025-06-12 09:37:24 0.9409 -100 1
SEI 2025-06-22 13:08:33 0.9408 30 1
GRIFFAIN 2025-05-17 06:51:03 0.9403 -100 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
04:20:24
22 Apr 2025
05:10:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.778 3.7962 3.7507 1.5 3.929
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 3.778
  • Stop Loss: 3.7962
  • Take Profit: 3.7507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7962 - 3.778 = 0.0182

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.778 - 3.7507 = 0.0273

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0273 / 0.0182 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1660.701 100 439.5715 16.61
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 0.0182

Taille de position = 8 / 0.0182 = 439.56

Taille de position USD = 439.56 x 3.778 = 1660.66

Donc, tu peux acheter 439.56 avec un stoploss a 3.7962

Avec un position size USD de 1660.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 439.56 x 0.0182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 439.56 x 0.0273 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 439.56
  • Taille de position USD 1660.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
11.87 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3.742
            [stop_loss] => 3.796
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.733
            [stop_loss] => 3.796
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.724
            [stop_loss] => 3.796
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 09:05:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 3.715
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            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 09:05:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 3.706
            [stop_loss] => 3.796
            [rr_ratio] => 4
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    [4.5] => Array
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            [closed_at] => 2025-04-22 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.688
            [stop_loss] => 3.796
            [rr_ratio] => 5
            [closed_at] => 2025-04-22 09:05:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 3.679
            [stop_loss] => 3.796
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-22 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.67
            [stop_loss] => 3.796
            [rr_ratio] => 6
            [closed_at] => 2025-04-22 09:05:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 3.661
            [stop_loss] => 3.796
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-22 09:05:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 3.652
            [stop_loss] => 3.796
            [rr_ratio] => 7
            [closed_at] => 2025-04-22 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.77700000
            [low] => 3.72600000
            [mfe_pct] => 1.38
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T04:20:24-04:00
            [end_at] => 2025-04-22T06:20:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.058
            [rr_ratio] => 0.9
            [high] => 3.83600000
            [low] => 3.72600000
            [mfe_pct] => 1.38
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T04:20:24-04:00
            [end_at] => 2025-04-22T10:20:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.79600000
            [high_after] => 3.83600000
            [low_before] => 3.68700000
            [low_after] => 3.72600000
            [is_new_high] => 
            [is_new_low] => 
        )

)