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Trade

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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008535960733
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.76072
  4. ema21 - 3.78589
  5. ema50 - 3.81478
  6. price_ema9_diff - 0.00377171
  7. ema9_ema21_diff - -0.00664964
  8. ema21_ema50_diff - -0.00757384
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.461916
  12. kc_percentage - 0.447126
  13. kc_width_percentage - 0.0437866
    14. ¸
  14. 15m
  15. ema9 - 3.75826
  16. ema21 - 3.75263
  17. ema50 - 3.76423
  18. price_ema9_diff - 0.00446034
  19. ema9_ema21_diff - 0.00149855
  20. ema21_ema50_diff - -0.00308118
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.579009
  24. kc_percentage - 0.797366
  25. kc_width_percentage - 0.0198112
    26. ¸
  26. 5m
  27. ema9 - 3.76628
  28. ema21 - 3.7586
  29. ema50 - 3.75226
  30. price_ema9_diff - 0.00231922
  31. ema9_ema21_diff - 0.00204335
  32. ema21_ema50_diff - 0.00168815
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.637844
  36. kc_percentage - 1.00728
  37. kc_width_percentage - 0.00836196
    38. ¸

Short Trade on DOT

The 22 Apr 2025 at 07:10:21

With 624.8 DOT at 3.775$ per unit.

Position size of 2359 $

Take profit at 3.756 (0.5 %) and Stop Loss at 3.788 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86.07 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-04-22 06:56:05 0.9338 -100 2
TRX 2025-06-22 22:24:37 0.9199 -100 2
PORTAL 2025-05-19 13:13:11 0.9083 -2.5 4
KAITO 2025-06-18 13:44:56 0.9098 -100 1
BRETT 2025-05-06 18:47:16 0.9038 -100 2
VIRTUAL 2025-06-13 03:30:54 0.9035 -100 1
ORDI 2025-05-25 18:14:40 0.9019 -100 1

📌 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 3.788 3.756 1.5 3.391
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: 3.788
  • Take Profit: 3.756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.788 - 3.775 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.775 - 3.756 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2359 100 624.8 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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 3.775 = 2323.06

Donc, tu peux acheter 615.38 avec un stoploss a 3.788

Avec un position size USD de 2323.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2323.06
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.34 % 8.1 $
PNL PNL %
-8.1 $ -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
        )

)