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Trade

sell - DOT

Status
loss
2025-04-27 14:45:50
44 minutes
PNL
-0.29
Entry: 4.112
Last: 4.12400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0268
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: 0.21
  4. atr: 0.008185867375
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 4.10693
  4. ema21 - 4.14293
  5. ema50 - 4.18477
  6. price_ema9_diff - 0.00122344
  7. ema9_ema21_diff - -0.00868933
  8. ema21_ema50_diff - -0.00999973
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.415202
  12. kc_percentage - 0.318676
  13. kc_width_percentage - 0.0378239
    14. ¸
  14. 15m
  15. ema9 - 4.09323
  16. ema21 - 4.09543
  17. ema50 - 4.11708
  18. price_ema9_diff - 0.00458149
  19. ema9_ema21_diff - -0.000536302
  20. ema21_ema50_diff - -0.00525781
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.561761
  24. kc_percentage - 0.753395
  25. kc_width_percentage - 0.0163899
    26. ¸
  26. 5m
  27. ema9 - 4.09786
  28. ema21 - 4.09021
  29. ema50 - 4.09141
  30. price_ema9_diff - 0.00345631
  31. ema9_ema21_diff - 0.00187054
  32. ema21_ema50_diff - -0.000293659
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.67159
  36. kc_percentage - 1.21026
  37. kc_width_percentage - 0.0073657
    38. ¸

Short Trade on DOT

The 27 Apr 2025 at 14:45:50

With 651.5 DOT at 4.112$ per unit.

Position size of 2679 $

Take profit at 4.094 (0.44 %) and Stop Loss at 4.124 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 49.38 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-04-27 14:46:57 0.9686 32.5 4
PUNDIX 2025-05-06 01:05:14 0.9281 45 2
NEO 2025-04-02 16:22:33 0.9282 90 1
SHIB 2025-04-02 03:42:19 0.924 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
14:45:50		 27 Apr 2025
15:30:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.112 4.124 4.094 1.5 4.002
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 4.112
  • Stop Loss: 4.124
  • Take Profit: 4.094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.124 - 4.112 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.112 - 4.094 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2679 100 651.5 26.79
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 4.112 = 2741.35

Donc, tu peux acheter 666.67 avec un stoploss a 4.124

Avec un position size USD de 2741.35$

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 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2741.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 7.8 $
PNL PNL %
-7.8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36478599221789 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.094
            [entry_price] => 4.112
            [stop_loss] => 4.1252
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.094
            [entry_price] => 4.112
            [stop_loss] => 4.1264
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.094
            [entry_price] => 4.112
            [stop_loss] => 4.1276
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.094
            [entry_price] => 4.112
            [stop_loss] => 4.13
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 15:35:00
            [result] => loss
        )

)