Trade

sell - DOT

Status

win

2025-03-28 09:35:06

24 minutes

PNL

0.98

Entry: 4.337

Last: 4.29470000

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: 0.05
atr: 0.018785893282236

Details

score: 1.05

Short Trade on DOT

The 28 Mar 2025 at 09:35:06

With 283.9 DOT at 4.337$ per unit.

Position size of 1231 $

Take profit at 4.295 (0.97 %) and Stop Loss at 4.365 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 58.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XLM	2025-07-01 20:02:45	0.9837	50	1
BNB	2025-06-22 18:18:58	0.9826	-100	2
MUBARAK	2025-03-29 06:58:46	0.9823	60	2
MEMEFI	2025-04-17 16:32:01	0.9814	100	1
TAO	2025-04-06 21:36:39	0.9812	100	2
ALCH	2025-03-29 22:53:51	0.9809	80	1
PUMP	2025-04-08 19:02:52	0.9807	40	1
SUI	2025-04-06 21:25:36	0.9805	100	2
APT	2025-04-06 21:25:56	0.9805	100	1

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 09:35:06	28 Mar 2025 10:00:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.337	4.365	4.295	1.5	4.534

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 4.337
Stop Loss: 4.365
Take Profit: 4.295

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.365 - 4.337 = 0.028
Récompense (distance jusqu'au take profit):

E - TP = 4.337 - 4.295 = 0.042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.042 / 0.028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1231	1231	283.9	12.31

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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 4.337 = 1239.12

Donc, tu peux acheter 285.71 avec un stoploss a 4.365

Avec un position size USD de 1239.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 285.71
Taille de position USD 1239.12
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.97 %	12 $

SL % Target	SL $ Target
0.65 %	7.9 $

PNL	PNL %
12 $	0.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.281
            [stop_loss] => 4.365
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.267
            [stop_loss] => 4.365
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.253
            [stop_loss] => 4.365
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 12:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)