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Trade

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 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: 0.08
  4. atr: 0.0119159156
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 4.09163
  4. ema21 - 4.11412
  5. ema50 - 4.15772
  6. price_ema9_diff - 0.00470815
  7. ema9_ema21_diff - -0.00546788
  8. ema21_ema50_diff - -0.0104873
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.475899
  12. kc_percentage - 0.494494
  13. kc_width_percentage - 0.0451991
    14. ¸
  14. 15m
  15. ema9 - 4.07982
  16. ema21 - 4.07992
  17. ema50 - 4.09243
  18. price_ema9_diff - 0.00764188
  19. ema9_ema21_diff - -2.5721E-5
  20. ema21_ema50_diff - -0.00305526
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.584438
  24. kc_percentage - 0.851609
  25. kc_width_percentage - 0.0217887
    26. ¸
  26. 5m
  27. ema9 - 4.09843
  28. ema21 - 4.08315
  29. ema50 - 4.07925
  30. price_ema9_diff - 0.00307638
  31. ema9_ema21_diff - 0.00374244
  32. ema21_ema50_diff - 0.000956014
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.674283
  36. kc_percentage - 1.08124
  37. kc_width_percentage - 0.011333
    38. ¸

Short Trade on DOT

The 27 Apr 2025 at 23:43:57

With 447.6 DOT at 4.111$ per unit.

Position size of 1840 $

Take profit at 4.084 (0.66 %) and Stop Loss at 4.129 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-27 23:38:08 0.8572 -100 2
AVAX 2025-04-27 23:46:43 0.8581 -100 2
ONDO 2025-04-27 23:39:39 0.8529 -100 4
AAVE 2025-04-27 23:38:28 0.845 -100 2
SHIB 2025-04-27 23:30:18 0.8476 -100 2

📌 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 4.129 4.084 1.5 3.384
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: 4.129
  • Take Profit: 4.084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.129 - 4.111 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.111 - 4.084 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1840 100 447.6 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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 4.111 = 1827.09

Donc, tu peux acheter 444.44 avec un stoploss a 4.129

Avec un position size USD de 1827.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444.44
  • Taille de position USD 1827.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
PNL PNL %
-8.1 $ -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
        )

)