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Trade

sell - DOT

Status
loss
2025-04-29 23:25:26
29 minutes
PNL
-0.29
Entry: 4.157
Last: 4.16900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.3096
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 5.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008310948925
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 4.16205
  4. ema21 - 4.19233
  5. ema50 - 4.2028
  6. price_ema9_diff - -0.00120514
  7. ema9_ema21_diff - -0.00722353
  8. ema21_ema50_diff - -0.00248987
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.418906
  12. kc_percentage - 0.286038
  13. kc_width_percentage - 0.0381361
    14. ¸
  14. 15m
  15. ema9 - 4.13932
  16. ema21 - 4.14201
  17. ema50 - 4.17274
  18. price_ema9_diff - 0.00426605
  19. ema9_ema21_diff - -0.000647054
  20. ema21_ema50_diff - -0.0073645
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.530117
  24. kc_percentage - 0.700666
  25. kc_width_percentage - 0.0190222
    26. ¸
  26. 5m
  27. ema9 - 4.14772
  28. ema21 - 4.14002
  29. ema50 - 4.13798
  30. price_ema9_diff - 0.00224074
  31. ema9_ema21_diff - 0.00186052
  32. ema21_ema50_diff - 0.000493086
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.634155
  36. kc_percentage - 1.04486
  37. kc_width_percentage - 0.00729072
    38. ¸

Short Trade on DOT

The 29 Apr 2025 at 23:25:26

With 641.7238 DOT at 4.157$ per unit.

Position size of 2667.6456 $

Take profit at 4.1383 (0.45 %) and Stop Loss at 4.1695 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-29 23:25:05 0.9666 -100 1
ERA 2025-07-25 18:28:52 0.9566 -100 2
TRX 2025-08-15 16:49:55 0.956 -100 2
NULS 2025-04-08 09:11:05 0.9566 -100 1
BCH 2025-06-13 02:10:16 0.9562 30 1
PRAI 2025-07-03 03:40:17 0.9546 30 1
COOKIE 2025-05-30 06:31:15 0.9543 -100 1
BMT 2025-06-29 18:05:54 0.9538 -20 2
TIA 2025-06-05 21:10:25 0.9538 30 1
GORK 2025-05-07 18:50:41 0.9537 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
23:25:26		 29 Apr 2025
23:55:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.157 4.1695 4.1383 1.5 4.144
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 4.157
  • Stop Loss: 4.1695
  • Take Profit: 4.1383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1695 - 4.157 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.157 - 4.1383 = 0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0187 / 0.0125 = 1.496

📌 Position Size

Amount Margin Quantity Leverage
2667.6456 100 641.7238 26.68
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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 4.157 = 2660.48

Donc, tu peux acheter 640 avec un stoploss a 4.1695

Avec un position size USD de 2660.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.0187 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 640
  • Taille de position USD 2660.48
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.496

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8.02 $
PNL PNL %
-7.7 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36083714216983 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.138
            [entry_price] => 4.157
            [stop_loss] => 4.1702
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.138
            [entry_price] => 4.157
            [stop_loss] => 4.1714
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.138
            [entry_price] => 4.157
            [stop_loss] => 4.1726
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.138
            [entry_price] => 4.157
            [stop_loss] => 4.175
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 01:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.015
            [rr_ratio] => 0.93
            [high] => 4.17200000
            [low] => 4.14300000
            [mfe_pct] => 0.34
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T23:25:26-04:00
            [end_at] => 2025-04-30T01:25:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 0.015
            [rr_ratio] => 5.07
            [high] => 4.17200000
            [low] => 4.08100000
            [mfe_pct] => 1.83
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5.07
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T23:25:26-04:00
            [end_at] => 2025-04-30T05:25:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.15800000
            [high_after] => 4.17200000
            [low_before] => 4.08700000
            [low_after] => 4.08100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)