Short Trade on DOT
The 27 Apr 2025 at 23:43:57
With 447.5807 DOT at 4.111$ per unit.
Position size of 1840.0041 $
Take profit at 4.0842 (0.65 %) and Stop Loss at 4.1289 (0.44 %)
That's a 1.5 RR TradeTrade
sell - DOT
Status
loss
2025-04-27 23:43:57
31 minutes
PNL
-0.44
Entry: 4.111
Last: 4.12900000
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: 0.21
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0119159156
Details
- score: 1.08
- 1H
- ema9 - 4.09163
- ema21 - 4.11412
- ema50 - 4.15772
- price_ema9_diff - 0.00470815
- ema9_ema21_diff - -0.00546788
- ema21_ema50_diff - -0.0104873
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.475899
- kc_percentage - 0.494494
- kc_width_percentage - 0.0451991 ¸
- 15m
- ema9 - 4.07982
- ema21 - 4.07992
- ema50 - 4.09243
- price_ema9_diff - 0.00764188
- ema9_ema21_diff - -2.5721E-5
- ema21_ema50_diff - -0.00305526
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.584438
- kc_percentage - 0.851609
- kc_width_percentage - 0.0217887 ¸
- 5m
- ema9 - 4.09843
- ema21 - 4.08315
- ema50 - 4.07925
- price_ema9_diff - 0.00307638
- ema9_ema21_diff - 0.00374244
- ema21_ema50_diff - 0.000956014
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.674283
- kc_percentage - 1.08124
- kc_width_percentage - 0.011333 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Apr 2025 23:43:57 |
28 Apr 2025 00:15:00 |
31 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.111 | 4.1289 | 4.0842 | 1.5 | 4.097 |
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 4.111
- Stop Loss: 4.1289
- Take Profit: 4.0842
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.1289 - 4.111 = 0.0179
-
Récompense (distance jusqu'au take profit):
E - TP = 4.111 - 4.0842 = 0.0268
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0268 / 0.0179 = 1.4972
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1840.0041 | 100 | 447.5807 | 18.40 |
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 0.0179
Taille de position = 8 / 0.0179 = 446.93
Taille de position USD = 446.93 x 4.111 = 1837.33
Donc, tu peux acheter 446.93 avec un stoploss a 4.1289
Avec un position size USD de 1837.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 446.93 x 0.0179 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 446.93 x 0.0268 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position 446.93
- Taille de position USD 1837.33
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4972
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.43784967161274 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.084
[entry_price] => 4.111
[stop_loss] => 4.1308
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 00:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.084
[entry_price] => 4.111
[stop_loss] => 4.1326
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 00:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.084
[entry_price] => 4.111
[stop_loss] => 4.1344
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 00:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.084
[entry_price] => 4.111
[stop_loss] => 4.138
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 00:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.008
[max_drawdown] => 0.036
[rr_ratio] => 0.22
[high] => 4.14700000
[low] => 4.10300000
[mfe_pct] => 0.19
[mae_pct] => 0.88
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-04-27T23:43:57-04:00
[end_at] => 2025-04-28T01:43:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.008
[max_drawdown] => 0.149
[rr_ratio] => 0.05
[high] => 4.26000000
[low] => 4.10300000
[mfe_pct] => 0.19
[mae_pct] => 3.62
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 72
[start_at] => 2025-04-27T23:43:57-04:00
[end_at] => 2025-04-28T05:43:57-04:00
)
[breakout] => Array
(
[high_before] => 4.12300000
[high_after] => 4.26000000
[low_before] => 4.00500000
[low_after] => 4.10300000
[is_new_high] =>
[is_new_low] =>
)
)