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Trade

sell - DOT

Status
loss
2025-04-27 23:31:51
38 minutes
PNL
-0.39
Entry: 4.105
Last: 4.12100000

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: 0.22
  4. atr: 0.01062850971
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 4.09043
  4. ema21 - 4.11358
  5. ema50 - 4.15749
  6. price_ema9_diff - 0.00354191
  7. ema9_ema21_diff - -0.00562773
  8. ema21_ema50_diff - -0.0105625
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.466573
  12. kc_percentage - 0.463879
  13. kc_width_percentage - 0.0435112
    14. ¸
  14. 15m
  15. ema9 - 4.07862
  16. ema21 - 4.07938
  17. ema50 - 4.09219
  18. price_ema9_diff - 0.00646626
  19. ema9_ema21_diff - -0.000186176
  20. ema21_ema50_diff - -0.00313123
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.570195
  24. kc_percentage - 0.81644
  25. kc_width_percentage - 0.0200665
    26. ¸
  26. 5m
  27. ema9 - 4.08857
  28. ema21 - 4.07614
  29. ema50 - 4.07598
  30. price_ema9_diff - 0.00403006
  31. ema9_ema21_diff - 0.00304857
  32. ema21_ema50_diff - 3.8965E-5
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.690884
  36. kc_percentage - 1.22283
  37. kc_width_percentage - 0.00953914
    38. ¸

Short Trade on DOT

The 27 Apr 2025 at 23:31:51

With 501.8 DOT at 4.105$ per unit.

Position size of 2060 $

Take profit at 4.081 (0.58 %) and Stop Loss at 4.121 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-04-27 23:33:12 0.8984 40 1
ONDO 2025-04-27 23:27:48 0.872 -100 3
SHIB 2025-04-27 23:26:33 0.8636 -100 3
DOGE 2025-04-27 23:29:32 0.8704 -100 2
AVAX 2025-04-27 23:32:44 0.8701 -100 1
AAVE 2025-04-27 23:32:26 0.8602 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
23:31:51		 28 Apr 2025
00:10:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.105 4.121 4.081 1.5 3.389
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 4.105
  • Stop Loss: 4.121
  • Take Profit: 4.081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.121 - 4.105 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.105 - 4.081 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2060 100 501.8 20.60
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 4.105 = 2052.5

Donc, tu peux acheter 500 avec un stoploss a 4.121

Avec un position size USD de 2052.5$

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 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 2052.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41412911084043 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.081
            [entry_price] => 4.105
            [stop_loss] => 4.1226
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.081
            [entry_price] => 4.105
            [stop_loss] => 4.1242
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.081
            [entry_price] => 4.105
            [stop_loss] => 4.1258
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.081
            [entry_price] => 4.105
            [stop_loss] => 4.129
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:15:00
            [result] => loss
        )

)