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Trade

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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0109845958
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 4.08903
  4. ema21 - 4.11294
  5. ema50 - 4.15721
  6. price_ema9_diff - 0.0021809
  7. ema9_ema21_diff - -0.00581426
  8. ema21_ema50_diff - -0.0106503
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.455264
  12. kc_percentage - 0.427774
  13. kc_width_percentage - 0.0431951
    14. ¸
  14. 15m
  15. ema9 - 4.07182
  16. ema21 - 4.07672
  17. ema50 - 4.09163
  18. price_ema9_diff - 0.00642008
  19. ema9_ema21_diff - -0.00120225
  20. ema21_ema50_diff - -0.00364269
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.552483
  24. kc_percentage - 0.746517
  25. kc_width_percentage - 0.0216835
    26. ¸
  26. 5m
  27. ema9 - 4.08426
  28. ema21 - 4.07316
  29. ema50 - 4.07466
  30. price_ema9_diff - 0.0033718
  31. ema9_ema21_diff - 0.00272424
  32. ema21_ema50_diff - -0.000367927
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.664186
  36. kc_percentage - 1.09692
  37. kc_width_percentage - 0.00996643
    38. ¸

Short Trade on DOT

The 27 Apr 2025 at 23:26:44

With 485.5 DOT at 4.098$ per unit.

Position size of 1990 $

Take profit at 4.073 (0.61 %) and Stop Loss at 4.114 (0.39 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-27 23:24:31 0.8654 -100 4
SHIB 2025-04-27 23:26:33 0.8599 -100 3
DOGE 2025-04-27 23:29:32 0.8643 -100 2
CRV 2025-04-27 23:33:12 0.8741 40 1
AVAX 2025-04-27 23:32:44 0.8511 -100 1

📌 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 4.114 4.073 1.6 3.401
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: 4.114
  • Take Profit: 4.073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.114 - 4.098 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.098 - 4.073 = 0.024999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024999999999999 / 0.016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1990 100 485.5 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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 4.098 = 2049

Donc, tu peux acheter 500 avec un stoploss a 4.114

Avec un position size USD de 2049$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024999999999999 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 500
  • Taille de position USD 2049
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.39 % 7.8 $
PNL PNL %
-7.8 $ -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
        )

)