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Trade

sell - DOT

Status
loss
2025-04-27 14:48:26
36 minutes
PNL
-0.29
Entry: 4.11
Last: 4.12200000

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: 0.15
  4. atr: 0.008185867375
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 4.10653
  4. ema21 - 4.14274
  5. ema50 - 4.18469
  6. price_ema9_diff - 0.000837277
  7. ema9_ema21_diff - -0.00874238
  8. ema21_ema50_diff - -0.0100246
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.41111
  12. kc_percentage - 0.307042
  13. kc_width_percentage - 0.0378423
    14. ¸
  14. 15m
  15. ema9 - 4.09283
  16. ema21 - 4.09525
  17. ema50 - 4.117
  18. price_ema9_diff - 0.00419099
  19. ema9_ema21_diff - -0.000589602
  20. ema21_ema50_diff - -0.00528302
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.553877
  24. kc_percentage - 0.726545
  25. kc_width_percentage - 0.0163979
    26. ¸
  26. 5m
  27. ema9 - 4.09746
  28. ema21 - 4.09003
  29. ema50 - 4.09133
  30. price_ema9_diff - 0.00306527
  31. ema9_ema21_diff - 0.00181728
  32. ema21_ema50_diff - -0.000318934
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.66208
  36. kc_percentage - 1.15051
  37. kc_width_percentage - 0.00736929
    38. ¸

Short Trade on DOT

The 27 Apr 2025 at 14:48:26

With 651.5 DOT at 4.11$ per unit.

Position size of 2678 $

Take profit at 4.092 (0.44 %) and Stop Loss at 4.122 (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
14:48:26		 27 Apr 2025
15:25:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.11 4.122 4.092 1.5 3.985
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 4.11
  • Stop Loss: 4.122
  • Take Profit: 4.092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.122 - 4.11 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.11 - 4.092 = 0.018000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018000000000001 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2678 100 651.5 26.78
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 4.11 = 2740.01

Donc, tu peux acheter 666.67 avec un stoploss a 4.122

Avec un position size USD de 2740.01$

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 0.018000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2740.01
  • 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
-0.31630170316301 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.092
            [entry_price] => 4.11
            [stop_loss] => 4.1232
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.092
            [entry_price] => 4.11
            [stop_loss] => 4.1244
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.092
            [entry_price] => 4.11
            [stop_loss] => 4.1256
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.092
            [entry_price] => 4.11
            [stop_loss] => 4.128
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 15:35:00
            [result] => loss
        )

)