Trade

sell - DOT

Status

win

2025-03-28 09:25:09

34 minutes

PNL

0.91

Entry: 4.335

Last: 4.29550000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.017555619358545

Details

score: 1.16

Short Trade on DOT

The 28 Mar 2025 at 09:25:09

With 1317 DOT at 4.335$ per unit.

Take profit at 4.295 (0.92 %) and Stop Loss at 4.361 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 50.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALCH	2025-03-29 22:48:48	0.9829	-5	2
MUBARAK	2025-03-29 06:58:46	0.9828	60	2
ETH	2025-04-06 21:27:39	0.9813	100	2
TAO	2025-04-06 21:31:26	0.9816	100	1
PUMP	2025-04-08 18:12:26	0.9812	-100	1
SUI	2025-04-06 21:24:04	0.9808	100	3
BNB	2025-04-06 21:22:33	0.9803	100	2

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 09:25:09	28 Mar 2025 10:00:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.335	4.361	4.295	1.5	4.011

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 4.335
Stop Loss: 4.361
Take Profit: 4.295

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.361 - 4.335 = 0.026
Récompense (distance jusqu'au take profit):

E - TP = 4.335 - 4.295 = 0.04
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.04 / 0.026 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1317	1317	303.8	13.17

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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 4.335 = 1333.84

Donc, tu peux acheter 307.69 avec un stoploss a 4.361

Avec un position size USD de 1333.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.04 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 307.69
Taille de position USD 1333.84
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.92 %	12 $

SL % Target	SL $ Target
0.6 %	7.9 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	0.91	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.283
            [stop_loss] => 4.361
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.27
            [stop_loss] => 4.361
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.257
            [stop_loss] => 4.361
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 12:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)