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Trade

sell - DOT

Status
loss
2025-04-27 14:54:41
10 minutes
PNL
-0.29
Entry: 4.108
Last: 4.12000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0278
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: 0.01
  4. atr: 0.00830561859
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.10613
  4. ema21 - 4.14256
  5. ema50 - 4.18462
  6. price_ema9_diff - 0.000451079
  7. ema9_ema21_diff - -0.00879543
  8. ema21_ema50_diff - -0.0100495
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.40696
  12. kc_percentage - 0.296455
  13. kc_width_percentage - 0.0380555
    14. ¸
  14. 15m
  15. ema9 - 4.09243
  16. ema21 - 4.09506
  17. ema50 - 4.11692
  18. price_ema9_diff - 0.00380047
  19. ema9_ema21_diff - -0.000642907
  20. ema21_ema50_diff - -0.00530824
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.545704
  24. kc_percentage - 0.697353
  25. kc_width_percentage - 0.0166006
    26. ¸
  26. 5m
  27. ema9 - 4.10005
  28. ema21 - 4.09191
  29. ema50 - 4.0919
  30. price_ema9_diff - 0.00194277
  31. ema9_ema21_diff - 0.00198914
  32. ema21_ema50_diff - 2.61287E-6
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.629201
  36. kc_percentage - 1.00542
  37. kc_width_percentage - 0.00758984
    38. ¸

Short Trade on DOT

The 27 Apr 2025 at 14:54:41

With 642.1 DOT at 4.108$ per unit.

Position size of 2638 $

Take profit at 4.089 (0.46 %) and Stop Loss at 4.12 (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 0.9532 32.5 4
PUNDIX 2025-05-06 01:05:14 0.9309 45 2
NEO 2025-04-02 16:22:33 0.928 90 1
SHIB 2025-04-02 03:42:19 0.9232 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
14:54:41		 27 Apr 2025
15:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.108 4.12 4.089 1.6 3.952
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 4.108
  • Stop Loss: 4.12
  • Take Profit: 4.089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.12 - 4.108 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.108 - 4.089 = 0.018999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018999999999999 / 0.012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
2638 100 642.1 26.38
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 4.108 = 2738.68

Donc, tu peux acheter 666.67 avec un stoploss a 4.12

Avec un position size USD de 2738.68$

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 0.018999999999999 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2738.68
  • 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
-0.29211295034081 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.089
            [entry_price] => 4.108
            [stop_loss] => 4.1212
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.089
            [entry_price] => 4.108
            [stop_loss] => 4.1224
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.089
            [entry_price] => 4.108
            [stop_loss] => 4.1236
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.089
            [entry_price] => 4.108
            [stop_loss] => 4.126
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 15:30:00
            [result] => loss
        )

)