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Trade

sell - DOT

Status
win
2025-04-22 07:20:22
1 hour
PNL
0.50
Entry: 3.779
Last: 3.76000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8812
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00840289064
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3.76152
  4. ema21 - 3.78625
  5. ema50 - 3.81494
  6. price_ema9_diff - 0.00461651
  7. ema9_ema21_diff - -0.00653376
  8. ema21_ema50_diff - -0.00751933
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.46871
  12. kc_percentage - 0.46917
  13. kc_width_percentage - 0.043952
    14. ¸
  14. 15m
  15. ema9 - 3.7616
  16. ema21 - 3.75462
  17. ema50 - 3.76462
  18. price_ema9_diff - 0.00463174
  19. ema9_ema21_diff - 0.00186113
  20. ema21_ema50_diff - -0.00265779
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.591765
  24. kc_percentage - 0.838964
  25. kc_width_percentage - 0.0188697
    26. ¸
  26. 5m
  27. ema9 - 3.77022
  28. ema21 - 3.76176
  29. ema50 - 3.7539
  30. price_ema9_diff - 0.00233372
  31. ema9_ema21_diff - 0.00224758
  32. ema21_ema50_diff - 0.00209416
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.652233
  36. kc_percentage - 1.03779
  37. kc_width_percentage - 0.00825319
    38. ¸

Short Trade on DOT

The 22 Apr 2025 at 07:20:22

With 634.7022 DOT at 3.779$ per unit.

Position size of 2398.5397 $

Take profit at 3.7601 (0.5 %) and Stop Loss at 3.7916 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.79 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-22 22:35:12 0.9135 -32.5 4
APT 2025-04-22 07:01:19 0.9198 -100 1
PORTAL 2025-05-19 13:20:40 0.9068 30 2
VIRTUAL 2025-06-13 03:30:54 0.9039 -100 1
BRETT 2025-05-06 18:47:16 0.9033 -100 2
B 2025-06-28 15:03:44 0.9002 -100 2
ORDI 2025-05-25 18:19:32 0.8979 -100 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
07:20:22		 22 Apr 2025
08:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.779 3.7916 3.7601 1.5 4.093
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 3.779
  • Stop Loss: 3.7916
  • Take Profit: 3.7601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7916 - 3.779 = 0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.779 - 3.7601 = 0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0189 / 0.0126 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2398.5397 100 634.7022 23.99
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 0.0126

Taille de position = 8 / 0.0126 = 634.92

Taille de position USD = 634.92 x 3.779 = 2399.36

Donc, tu peux acheter 634.92 avec un stoploss a 3.7916

Avec un position size USD de 2399.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634.92 x 0.0189 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 634.92
  • Taille de position USD 2399.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
12.06 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31754432389521 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.753
            [stop_loss] => 3.792
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 09:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.7465
            [stop_loss] => 3.792
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 09:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.74
            [stop_loss] => 3.792
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 09:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.7335
            [stop_loss] => 3.792
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 09:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.727
            [stop_loss] => 3.792
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.7205
            [stop_loss] => 3.792
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-22 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.714
            [stop_loss] => 3.792
            [rr_ratio] => 5
            [closed_at] => 2025-04-22 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.7075
            [stop_loss] => 3.792
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-22 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.701
            [stop_loss] => 3.792
            [rr_ratio] => 6
            [closed_at] => 2025-04-22 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.6945
            [stop_loss] => 3.792
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-22 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.688
            [stop_loss] => 3.792
            [rr_ratio] => 7
            [closed_at] => 2025-04-22 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.039
            [rr_ratio] => 0.54
            [high] => 3.81800000
            [low] => 3.75800000
            [mfe_pct] => 0.56
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T07:20:22-04:00
            [end_at] => 2025-04-22T09:20:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.152
            [rr_ratio] => 0.14
            [high] => 3.93100000
            [low] => 3.75800000
            [mfe_pct] => 0.56
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T07:20:22-04:00
            [end_at] => 2025-04-22T13:20:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.79600000
            [high_after] => 3.93100000
            [low_before] => 3.72000000
            [low_after] => 3.75800000
            [is_new_high] => 
            [is_new_low] => 
        )

)