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Trade

sell - DOT

Status
loss
2025-04-27 14:49:38
40 minutes
PNL
-0.29
Entry: 4.114
Last: 4.12600000

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: 0.25
  4. atr: 0.008328724518
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 4.10733
  4. ema21 - 4.14311
  5. ema50 - 4.18485
  6. price_ema9_diff - 0.00160956
  7. ema9_ema21_diff - -0.00863629
  8. ema21_ema50_diff - -0.00997484
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.419238
  12. kc_percentage - 0.331179
  13. kc_width_percentage - 0.038
    14. ¸
  14. 15m
  15. ema9 - 4.09363
  16. ema21 - 4.09561
  17. ema50 - 4.11715
  18. price_ema9_diff - 0.00497195
  19. ema9_ema21_diff - -0.000483006
  20. ema21_ema50_diff - -0.0052326
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.569372
  24. kc_percentage - 0.776956
  25. kc_width_percentage - 0.0165764
    26. ¸
  26. 5m
  27. ema9 - 4.09826
  28. ema21 - 4.09039
  29. ema50 - 4.09149
  30. price_ema9_diff - 0.00384732
  31. ema9_ema21_diff - 0.0019238
  32. ema21_ema50_diff - -0.000268384
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.680579
  36. kc_percentage - 1.25019
  37. kc_width_percentage - 0.00755658
    38. ¸

Short Trade on DOT

The 27 Apr 2025 at 14:49:38

With 640.4 DOT at 4.114$ per unit.

Position size of 2634 $

Take profit at 4.095 (0.46 %) and Stop Loss at 4.126 (0.29 %)

That's a 1.6 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
14:49:38		 27 Apr 2025
15:30:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.114 4.126 4.095 1.6 3.972
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 4.114
  • Stop Loss: 4.126
  • Take Profit: 4.095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.126 - 4.114 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.114 - 4.095 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
2634 100 640.4 26.34
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 4.114 = 2742.68

Donc, tu peux acheter 666.67 avec un stoploss a 4.126

Avec un position size USD de 2742.68$

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 2742.68
  • 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
-0.31599416626154 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.095
            [entry_price] => 4.114
            [stop_loss] => 4.1272
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.095
            [entry_price] => 4.114
            [stop_loss] => 4.1284
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.095
            [entry_price] => 4.114
            [stop_loss] => 4.1296
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.095
            [entry_price] => 4.114
            [stop_loss] => 4.132
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 15:35:00
            [result] => loss
        )

)