Short Trade on DOT
The 27 Apr 2025 at 23:26:44
With 485.5284 DOT at 4.098$ per unit.
Position size of 1989.6954 $
Take profit at 4.0733 (0.6 %) and Stop Loss at 4.1145 (0.4 %)
That's a 1.5 RR TradeTrade
sell - DOT
Status
loss
2025-04-27 23:26:44
3 minutes
PNL
-0.39
Entry: 4.098
Last: 4.11400000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: -0.02
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0109845958
Details
- score: 1.1
- 1H
- ema9 - 4.08903
- ema21 - 4.11294
- ema50 - 4.15721
- price_ema9_diff - 0.0021809
- ema9_ema21_diff - -0.00581426
- ema21_ema50_diff - -0.0106503
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.455264
- kc_percentage - 0.427774
- kc_width_percentage - 0.0431951 ¸
- 15m
- ema9 - 4.07182
- ema21 - 4.07672
- ema50 - 4.09163
- price_ema9_diff - 0.00642008
- ema9_ema21_diff - -0.00120225
- ema21_ema50_diff - -0.00364269
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.552483
- kc_percentage - 0.746517
- kc_width_percentage - 0.0216835 ¸
- 5m
- ema9 - 4.08426
- ema21 - 4.07316
- ema50 - 4.07466
- price_ema9_diff - 0.0033718
- ema9_ema21_diff - 0.00272424
- ema21_ema50_diff - -0.000367927
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.664186
- kc_percentage - 1.09692
- kc_width_percentage - 0.00996643 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Apr 2025 23:26:44 |
27 Apr 2025 23:30:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.098 | 4.1145 | 4.0733 | 1.5 | 4.091 |
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 4.098
- Stop Loss: 4.1145
- Take Profit: 4.0733
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.1145 - 4.098 = 0.0165
-
Récompense (distance jusqu'au take profit):
E - TP = 4.098 - 4.0733 = 0.0247
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0247 / 0.0165 = 1.497
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1989.6954 | 100 | 485.5284 | 19.90 |
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 0.0165
Taille de position = 8 / 0.0165 = 484.85
Taille de position USD = 484.85 x 4.098 = 1986.92
Donc, tu peux acheter 484.85 avec un stoploss a 4.1145
Avec un position size USD de 1986.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 484.85 x 0.0165 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 484.85 x 0.0247 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position 484.85
- Taille de position USD 1986.92
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.497
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.61005368472426 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.073
[entry_price] => 4.098
[stop_loss] => 4.1156
[rr_ratio] => 1.42
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 23:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.073
[entry_price] => 4.098
[stop_loss] => 4.1172
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 23:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.073
[entry_price] => 4.098
[stop_loss] => 4.1188
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 23:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.073
[entry_price] => 4.098
[stop_loss] => 4.122
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 23:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.0010000000000003
[max_drawdown] => 0.049
[rr_ratio] => -0.02
[high] => 4.14700000
[low] => 4.09900000
[mfe_pct] => -0.02
[mae_pct] => 1.2
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 24
[start_at] => 2025-04-27T23:26:44-04:00
[end_at] => 2025-04-28T01:26:44-04:00
)
[long_term] => Array
(
[max_gain] => -0.0010000000000003
[max_drawdown] => 0.162
[rr_ratio] => -0.01
[high] => 4.26000000
[low] => 4.09900000
[mfe_pct] => -0.02
[mae_pct] => 3.95
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 72
[start_at] => 2025-04-27T23:26:44-04:00
[end_at] => 2025-04-28T05:26:44-04:00
)
[breakout] => Array
(
[high_before] => 4.10900000
[high_after] => 4.26000000
[low_before] => 4.00500000
[low_after] => 4.09900000
[is_new_high] =>
[is_new_low] =>
)
)