Trade

sell - DOT

Status
win
2025-04-27 15:48:22
1 hour
PNL
0.48
Entry: 4.13
Last: 4.11000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9016
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008818600299
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 4.1101
  4. ema21 - 4.14101
  5. ema50 - 4.18218
  6. price_ema9_diff - 0.00480435
  7. ema9_ema21_diff - -0.00746336
  8. ema21_ema50_diff - -0.009845
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.453341
  12. kc_percentage - 0.445491
  13. kc_width_percentage - 0.0375541
  14. ¸
  15. 15m
  16. ema9 - 4.11017
  17. ema21 - 4.10336
  18. ema50 - 4.11741
  19. price_ema9_diff - 0.004832
  20. ema9_ema21_diff - 0.00165819
  21. ema21_ema50_diff - -0.00341077
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.630145
  25. kc_percentage - 0.904594
  26. kc_width_percentage - 0.0159376
  27. ¸
  28. 5m
  29. ema9 - 4.12097
  30. ema21 - 4.11013
  31. ema50 - 4.10145
  32. price_ema9_diff - 0.00219602
  33. ema9_ema21_diff - 0.00263612
  34. ema21_ema50_diff - 0.00211806
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.650299
  38. kc_percentage - 1.04827
  39. kc_width_percentage - 0.00846374
  40. ¸

Short Trade on DOT

The 27 Apr 2025 at 15:48:22

With 604.8 DOT at 4.13$ per unit.

Position size of 2498 $

Take profit at 4.11 (0.48 %) and Stop Loss at 4.143 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-04-27 15:55:22 0.9322 30 3
NEAR 2025-04-27 15:49:03 0.9254 30 1
INIT 2025-07-13 07:37:20 0.9132 -100 1
TRUMP 2025-06-30 12:11:40 0.9059 40 1
WCT 2025-06-04 20:36:53 0.9038 -100 2
TON 2025-04-05 13:21:43 0.9019 -100 1
S 2025-05-31 03:03:54 0.9012 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
15:48:22
27 Apr 2025
17:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.13 4.143 4.11 1.5 4.393
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 4.13
  • Stop Loss: 4.143
  • Take Profit: 4.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.143 - 4.13 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.13 - 4.11 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2498 100 604.8 24.98
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 4.13 = 2541.52

Donc, tu peux acheter 615.38 avec un stoploss a 4.143

Avec un position size USD de 2541.52$

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 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2541.52
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.31 % 7.9 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1452784503632 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.104
            [stop_loss] => 4.143
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0975
            [stop_loss] => 4.143
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.091
            [stop_loss] => 4.143
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 17:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.0845
            [stop_loss] => 4.143
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 17:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.078
            [stop_loss] => 4.143
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 17:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.0715
            [stop_loss] => 4.143
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 17:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.065
            [stop_loss] => 4.143
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 17:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.0585
            [stop_loss] => 4.143
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 17:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.052
            [stop_loss] => 4.143
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 17:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.0455
            [stop_loss] => 4.143
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 17:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.039
            [stop_loss] => 4.143
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 17:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)