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Trade

sell - DOT

Status
win
2025-04-29 23:54:38
1 hour
PNL
0.46
Entry: 4.164
Last: 4.14500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9547
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 8.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00828995682
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 4.16345
  4. ema21 - 4.19297
  5. ema50 - 4.20307
  6. price_ema9_diff - 0.000130602
  7. ema9_ema21_diff - -0.00704031
  8. ema21_ema50_diff - -0.00240362
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.43345
  12. kc_percentage - 0.328583
  13. kc_width_percentage - 0.0386484
    14. ¸
  14. 15m
  15. ema9 - 4.14504
  16. ema21 - 4.14409
  17. ema50 - 4.17125
  18. price_ema9_diff - 0.00457442
  19. ema9_ema21_diff - 0.000229776
  20. ema21_ema50_diff - -0.00651231
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.556229
  24. kc_percentage - 0.783448
  25. kc_width_percentage - 0.0173897
    26. ¸
  26. 5m
  27. ema9 - 4.15376
  28. ema21 - 4.14578
  29. ema50 - 4.14087
  30. price_ema9_diff - 0.00246906
  31. ema9_ema21_diff - 0.00192377
  32. ema21_ema50_diff - 0.00118569
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.649593
  36. kc_percentage - 1.06699
  37. kc_width_percentage - 0.00748987
    38. ¸

Short Trade on DOT

The 29 Apr 2025 at 23:54:38

With 643.3487 DOT at 4.164$ per unit.

Position size of 2678.9042 $

Take profit at 4.1453 (0.45 %) and Stop Loss at 4.1764 (0.3 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -20.74 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-29 23:54:17 0.9661 30 1
ERA 2025-07-25 18:33:00 0.9639 -46.67 3
SWARMS 2025-07-24 08:31:24 0.9625 30 1
MKR 2025-08-05 06:40:55 0.961 30 1
MKR 2025-06-13 03:01:26 0.9587 40 1
COOKIE 2025-05-30 07:08:23 0.958 -100 2
BB 2025-06-26 16:37:50 0.9579 -100 1
PRAI 2025-07-03 03:56:59 0.9578 30 1
BGB 2025-05-07 19:07:46 0.9574 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
23:54:38		 30 Apr 2025
01:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.164 4.1764 4.1453 1.51 3.815
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 4.164
  • Stop Loss: 4.1764
  • Take Profit: 4.1453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1764 - 4.164 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.164 - 4.1453 = 0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0187 / 0.0124 = 1.5081

📌 Position Size

Amount Margin Quantity Leverage
2678.9042 100 643.3487 26.79
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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 4.164 = 2686.45

Donc, tu peux acheter 645.16 avec un stoploss a 4.1764

Avec un position size USD de 2686.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0187 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 645.16
  • Taille de position USD 2686.45
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5081

📌 Peformances

TP % Target TP $ Target
0.45 % 12.03 $
SL % Target SL $ Target
0.3 % 7.98 $
PNL PNL %
12.22 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19212295869356 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.14
            [stop_loss] => 4.176
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.134
            [stop_loss] => 4.176
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.128
            [stop_loss] => 4.176
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.122
            [stop_loss] => 4.176
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.116
            [stop_loss] => 4.176
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.11
            [stop_loss] => 4.176
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.104
            [stop_loss] => 4.176
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 03:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.098
            [stop_loss] => 4.176
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 03:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.092
            [stop_loss] => 4.176
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 03:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.086
            [stop_loss] => 4.176
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 04:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.008
            [rr_ratio] => 3.38
            [high] => 4.17200000
            [low] => 4.13700000
            [mfe_pct] => 0.65
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T23:54:38-04:00
            [end_at] => 2025-04-30T01:54:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082999999999999
            [max_drawdown] => 0.008
            [rr_ratio] => 10.37
            [high] => 4.17200000
            [low] => 4.08100000
            [mfe_pct] => 1.99
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 10.37
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T23:54:38-04:00
            [end_at] => 2025-04-30T05:54:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.16800000
            [high_after] => 4.17200000
            [low_before] => 4.08700000
            [low_after] => 4.08100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)