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Trade

sell - DOT

Status
win
2025-04-27 15:55:39
29 minutes
PNL
0.46
Entry: 4.134
Last: 4.11500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008266754303
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 4.1109
  4. ema21 - 4.14137
  5. ema50 - 4.18234
  6. price_ema9_diff - 0.00557662
  7. ema9_ema21_diff - -0.00735734
  8. ema21_ema50_diff - -0.00979519
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.460884
  12. kc_percentage - 0.468905
  13. kc_width_percentage - 0.0376146
    14. ¸
  14. 15m
  15. ema9 - 4.11097
  16. ema21 - 4.10373
  17. ema50 - 4.11756
  18. price_ema9_diff - 0.00561135
  19. ema9_ema21_diff - 0.00176437
  20. ema21_ema50_diff - -0.00336042
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.643631
  24. kc_percentage - 0.946024
  25. kc_width_percentage - 0.0164059
    26. ¸
  26. 5m
  27. ema9 - 4.12502
  28. ema21 - 4.1139
  29. ema50 - 4.10375
  30. price_ema9_diff - 0.00218201
  31. ema9_ema21_diff - 0.00270273
  32. ema21_ema50_diff - 0.0024733
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.668941
  36. kc_percentage - 1.1064
  37. kc_width_percentage - 0.00771979
    38. ¸

Short Trade on DOT

The 27 Apr 2025 at 15:55:39

With 645.2 DOT at 4.134$ per unit.

Position size of 2667 $

Take profit at 4.115 (0.46 %) and Stop Loss at 4.146 (0.29 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 2.14 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-04-27 15:55:22 0.9491 30 3
SHIB 2025-04-27 15:59:00 0.9126 45 2
NEAR 2025-04-27 15:56:41 0.9181 40 1
WCT 2025-06-04 20:40:33 0.9008 -100 1
ENA 2025-07-07 20:43:57 0.8992 40 1
1000000MOG 2025-07-07 20:45:11 0.8968 60 1
INIT 2025-07-13 07:37:20 0.8967 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
15:55:39		 27 Apr 2025
16:25:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.134 4.146 4.115 1.6 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 4.134
  • Stop Loss: 4.146
  • Take Profit: 4.115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.146 - 4.134 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.134 - 4.115 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
2667 100 645.2 26.67
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 4.134 = 2756.01

Donc, tu peux acheter 666.67 avec un stoploss a 4.146

Avec un position size USD de 2756.01$

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 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2756.01
  • 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 %
12 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.048379293662307 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.11
            [stop_loss] => 4.146
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.104
            [stop_loss] => 4.146
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.098
            [stop_loss] => 4.146
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.092
            [stop_loss] => 4.146
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.086
            [stop_loss] => 4.146
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.08
            [stop_loss] => 4.146
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.074
            [stop_loss] => 4.146
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.068
            [stop_loss] => 4.146
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.062
            [stop_loss] => 4.146
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.056
            [stop_loss] => 4.146
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.05
            [stop_loss] => 4.146
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)