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Trade

sell - DOT

Status
loss
2025-04-27 15:30:25
24 minutes
PNL
-0.32
Entry: 4.123
Last: 4.13600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008559696108
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 4.1087
  4. ema21 - 4.14037
  5. ema50 - 4.18191
  6. price_ema9_diff - 0.00345256
  7. ema9_ema21_diff - -0.00764894
  8. ema21_ema50_diff - -0.00993217
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.439621
  12. kc_percentage - 0.401873
  13. kc_width_percentage - 0.0365507
    14. ¸
  14. 15m
  15. ema9 - 4.10501
  16. ema21 - 4.10061
  17. ema50 - 4.11685
  18. price_ema9_diff - 0.00438577
  19. ema9_ema21_diff - 0.00107334
  20. ema21_ema50_diff - -0.00394588
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.604201
  24. kc_percentage - 0.845654
  25. kc_width_percentage - 0.0158089
    26. ¸
  26. 5m
  27. ema9 - 4.11314
  28. ema21 - 4.10375
  29. ema50 - 4.09783
  30. price_ema9_diff - 0.00240116
  31. ema9_ema21_diff - 0.00228908
  32. ema21_ema50_diff - 0.00144386
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.651622
  36. kc_percentage - 1.05967
  37. kc_width_percentage - 0.00809304
    38. ¸

Short Trade on DOT

The 27 Apr 2025 at 15:30:25

With 623.1 DOT at 4.123$ per unit.

Position size of 2569 $

Take profit at 4.104 (0.46 %) and Stop Loss at 4.136 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-07-13 07:28:10 0.9153 -100 3
LAYER 2025-07-07 19:55:14 0.9122 30 1
OP 2025-07-01 21:58:44 0.9109 40 1
WCT 2025-06-04 20:27:52 0.9091 -100 5
SOON 2025-06-13 00:24:43 0.9089 -100 1
PI 2025-05-03 09:55:48 0.9087 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
15:30:25		 27 Apr 2025
15:55:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.123 4.136 4.104 1.5 4.459
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 4.123
  • Stop Loss: 4.136
  • Take Profit: 4.104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.136 - 4.123 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.123 - 4.104 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2569 100 623.1 25.69
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 4.123 = 2537.21

Donc, tu peux acheter 615.38 avec un stoploss a 4.136

Avec un position size USD de 2537.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2537.21
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.32 % 8.1 $
PNL PNL %
-8.1 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31530439000727 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.104
            [entry_price] => 4.123
            [stop_loss] => 4.1373
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 17:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.104
            [entry_price] => 4.123
            [stop_loss] => 4.1386
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 17:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.104
            [entry_price] => 4.123
            [stop_loss] => 4.1399
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 17:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.104
            [entry_price] => 4.123
            [stop_loss] => 4.1425
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 17:10:00
            [result] => win
        )

)