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Trade

sell - DOT

Status
loss
2025-04-27 14:44:22
20 minutes
PNL
-0.29
Entry: 4.105
Last: 4.11700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.484
Prediction 1 Accuracy
Strong 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: 0.05
  4. atr: 0.008276694125
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 4.10553
  4. ema21 - 4.14229
  5. ema50 - 4.1845
  6. price_ema9_diff - -0.000128279
  7. ema9_ema21_diff - -0.00887502
  8. ema21_ema50_diff - -0.0100868
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.400624
  12. kc_percentage - 0.275648
  13. kc_width_percentage - 0.0374987
    14. ¸
  14. 15m
  15. ema9 - 4.08834
  16. ema21 - 4.09368
  17. ema50 - 4.11724
  18. price_ema9_diff - 0.00406821
  19. ema9_ema21_diff - -0.00130434
  20. ema21_ema50_diff - -0.00572289
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.533181
  24. kc_percentage - 0.666784
  25. kc_width_percentage - 0.0174842
    26. ¸
  26. 5m
  27. ema9 - 4.09412
  28. ema21 - 4.08794
  29. ema50 - 4.09055
  30. price_ema9_diff - 0.00265936
  31. ema9_ema21_diff - 0.0015133
  32. ema21_ema50_diff - -0.000638222
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.636105
  36. kc_percentage - 1.05241
  37. kc_width_percentage - 0.00744017
    38. ¸

Short Trade on DOT

The 27 Apr 2025 at 14:44:22

With 644.4 DOT at 4.105$ per unit.

Position size of 2645 $

Take profit at 4.086 (0.46 %) and Stop Loss at 4.117 (0.29 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 20.5 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-04-27 14:46:57 0.9578 32.5 4
NEO 2025-04-02 16:22:33 0.9276 90 1
PUNDIX 2025-05-06 01:02:13 0.9267 50 1
SHIB 2025-04-02 03:42:19 0.9228 30 1
AERO 2025-06-17 14:53:59 0.9223 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
14:44:22		 27 Apr 2025
15:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.105 4.117 4.086 1.6 3.844
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 4.105
  • Stop Loss: 4.117
  • Take Profit: 4.086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.117 - 4.105 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.105 - 4.086 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
2645 100 644.4 26.45
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 4.105 = 2736.68

Donc, tu peux acheter 666.67 avec un stoploss a 4.117

Avec un position size USD de 2736.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2736.68
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.29 % 7.7 $
PNL PNL %
-7.7 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36540803897685 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.086
            [entry_price] => 4.105
            [stop_loss] => 4.1182
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.086
            [entry_price] => 4.105
            [stop_loss] => 4.1194
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.086
            [entry_price] => 4.105
            [stop_loss] => 4.1206
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.086
            [entry_price] => 4.105
            [stop_loss] => 4.123
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 15:25:00
            [result] => loss
        )

)