Short Trade on DOT
The 22 Apr 2025 at 07:10:21
With 624.8076 DOT at 3.775$ per unit.
Position size of 2358.6488 $
Take profit at 3.7558 (0.51 %) and Stop Loss at 3.7878 (0.34 %)
That's a 1.5 RR TradeTrade
sell - DOT
Status
loss
2025-04-22 07:10:21
14 minutes
PNL
-0.34
Entry: 3.775
Last: 3.78800000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -1.823
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.48
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.008535960733
Details
- score: 1.01
- 1H
- ema9 - 3.76072
- ema21 - 3.78589
- ema50 - 3.81478
- price_ema9_diff - 0.00377171
- ema9_ema21_diff - -0.00664964
- ema21_ema50_diff - -0.00757384
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.461916
- kc_percentage - 0.447126
- kc_width_percentage - 0.0437866 ¸
- 15m
- ema9 - 3.75826
- ema21 - 3.75263
- ema50 - 3.76423
- price_ema9_diff - 0.00446034
- ema9_ema21_diff - 0.00149855
- ema21_ema50_diff - -0.00308118
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.579009
- kc_percentage - 0.797366
- kc_width_percentage - 0.0198112 ¸
- 5m
- ema9 - 3.76628
- ema21 - 3.7586
- ema50 - 3.75226
- price_ema9_diff - 0.00231922
- ema9_ema21_diff - 0.00204335
- ema21_ema50_diff - 0.00168815
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.637844
- kc_percentage - 1.00728
- kc_width_percentage - 0.00836196 ¸
📌 Similar Trades
Similar Trade Score: -86.07 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Apr 2025 07:10:21 |
22 Apr 2025 07:25:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.775 | 3.7878 | 3.7558 | 1.5 | 4.091 |
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 3.775
- Stop Loss: 3.7878
- Take Profit: 3.7558
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.7878 - 3.775 = 0.0128
-
Récompense (distance jusqu'au take profit):
E - TP = 3.775 - 3.7558 = 0.0192
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0192 / 0.0128 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2358.6488 | 100 | 624.8076 | 23.59 |
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 0.0128
Taille de position = 8 / 0.0128 = 625
Taille de position USD = 625 x 3.775 = 2359.38
Donc, tu peux acheter 625 avec un stoploss a 3.7878
Avec un position size USD de 2359.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 625 x 0.0128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 625 x 0.0192 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 625
- Taille de position USD 2359.38
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.37086092715232 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.756
[entry_price] => 3.775
[stop_loss] => 3.7893
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-22 07:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.756
[entry_price] => 3.775
[stop_loss] => 3.7906
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-22 07:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.756
[entry_price] => 3.775
[stop_loss] => 3.7919
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-22 09:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.756
[entry_price] => 3.775
[stop_loss] => 3.7945
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-22 09:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.017
[max_drawdown] => 0.033
[rr_ratio] => 0.52
[high] => 3.80800000
[low] => 3.75800000
[mfe_pct] => 0.45
[mae_pct] => 0.87
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 24
[start_at] => 2025-04-22T07:10:21-04:00
[end_at] => 2025-04-22T09:10:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.017
[max_drawdown] => 0.156
[rr_ratio] => 0.11
[high] => 3.93100000
[low] => 3.75800000
[mfe_pct] => 0.45
[mae_pct] => 4.13
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 72
[start_at] => 2025-04-22T07:10:21-04:00
[end_at] => 2025-04-22T13:10:21-04:00
)
[breakout] => Array
(
[high_before] => 3.79600000
[high_after] => 3.93100000
[low_before] => 3.70500000
[low_after] => 3.75800000
[is_new_high] =>
[is_new_low] =>
)
)