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Trade

sell - DOT

Status
win
2025-04-27 17:54:51
10 minutes
PNL
0.41
Entry: 4.137
Last: 4.12000000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007755675422
Details
  1. score: 1
  2. 1H
  3. ema9 - 4.11703
  4. ema21 - 4.13894
  5. ema50 - 4.17862
  6. price_ema9_diff - 0.00482362
  7. ema9_ema21_diff - -0.0052946
  8. ema21_ema50_diff - -0.00949557
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.473823
  12. kc_percentage - 0.501533
  13. kc_width_percentage - 0.0372532
    14. ¸
  14. 15m
  15. ema9 - 4.12123
  16. ema21 - 4.11325
  17. ema50 - 4.11851
  18. price_ema9_diff - 0.00383362
  19. ema9_ema21_diff - 0.00194016
  20. ema21_ema50_diff - -0.00127788
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.600828
  24. kc_percentage - 0.851595
  25. kc_width_percentage - 0.0160862
    26. ¸
  26. 5m
  27. ema9 - 4.12653
  28. ema21 - 4.12148
  29. ema50 - 4.11427
  30. price_ema9_diff - 0.00253845
  31. ema9_ema21_diff - 0.00122685
  32. ema21_ema50_diff - 0.00175119
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.632418
  36. kc_percentage - 1.00476
  37. kc_width_percentage - 0.00729102
    38. ¸

Short Trade on DOT

The 27 Apr 2025 at 17:54:51

With 687.7 DOT at 4.137$ per unit.

Position size of 2845 $

Take profit at 4.12 (0.41 %) and Stop Loss at 4.149 (0.29 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -17.69 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-04-27 17:42:44 0.8855 40 2
TRX 2025-06-13 02:43:44 0.8659 -100 1
BTC 2025-07-04 20:42:48 0.8209 30 1
KAS 2025-05-28 20:45:12 0.8149 -100 1
BNB 2025-06-13 02:59:22 0.8121 -100 1
IO 2025-07-05 19:10:20 0.8085 30 1
FARTCOIN 2025-05-28 20:50:30 0.8082 30 1
OP 2025-05-07 17:31:12 0.8053 30 1
FET 2025-04-07 08:30:53 0.7991 40 1
VIRTUAL 2025-05-07 17:55:40 0.7972 -100 1
JASMY 2025-05-12 20:15:22 0.7971 -100 1
AAVE 2025-04-07 08:30:31 0.7962 30 1
PENDLE 2025-06-22 20:49:30 0.7956 40 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
17:54:51		 27 Apr 2025
18:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.137 4.149 4.12 1.4 3.598
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 4.137
  • Stop Loss: 4.149
  • Take Profit: 4.12

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.149 - 4.137 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.137 - 4.12 = 0.016999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016999999999999 / 0.012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
2845 100 687.7 28.45
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 4.137 = 2758.01

Donc, tu peux acheter 666.67 avec un stoploss a 4.149

Avec un position size USD de 2758.01$

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 0.016999999999999 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2758.01
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.29 % 8.3 $
PNL PNL %
12 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.096688421561529 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.113
            [stop_loss] => 4.149
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.107
            [stop_loss] => 4.149
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.101
            [stop_loss] => 4.149
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.095
            [stop_loss] => 4.149
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.089
            [stop_loss] => 4.149
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.083
            [stop_loss] => 4.149
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.077
            [stop_loss] => 4.149
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.071
            [stop_loss] => 4.149
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.065
            [stop_loss] => 4.149
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.059
            [stop_loss] => 4.149
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.053
            [stop_loss] => 4.149
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)