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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 130

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. ¸
  15. 15m
  16. ema9 - 4.14504
  17. ema21 - 4.14409
  18. ema50 - 4.17125
  19. price_ema9_diff - 0.00457442
  20. ema9_ema21_diff - 0.000229776
  21. ema21_ema50_diff - -0.00651231
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.556229
  25. kc_percentage - 0.783448
  26. kc_width_percentage - 0.0173897
  27. ¸
  28. 5m
  29. ema9 - 4.15376
  30. ema21 - 4.14578
  31. ema50 - 4.14087
  32. price_ema9_diff - 0.00246906
  33. ema9_ema21_diff - 0.00192377
  34. ema21_ema50_diff - 0.00118569
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.649593
  38. kc_percentage - 1.06699
  39. kc_width_percentage - 0.00748987
  40. ¸

Short Trade on DOT

The 29 Apr 2025 at 23:54:38

With 643.3 DOT at 4.164$ per unit.

Position size of 2679 $

Take profit at 4.145 (0.46 %) and Stop Loss at 4.176 (0.29 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-29 23:54:17 0.9661 30 1
MKR 2025-06-13 03:01:26 0.9584 40 1
COOKIE 2025-05-30 07:08:23 0.9579 -100 2
PRAI 2025-07-03 03:48:38 0.9571 30 2
BB 2025-06-26 16:37:50 0.9575 -100 1
BGB 2025-05-07 19:07:46 0.9572 -100 1
BMT 2025-06-29 18:30:10 0.957 -100 1
NULS 2025-04-08 09:21:07 0.9569 -100 1
DOGE 2025-04-29 23:54:54 0.9569 30 1
BSW 2025-04-03 10:22:22 0.9563 30 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 4.176 4.145 1.6 3.431
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: 4.176
  • Take Profit: 4.145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.176 - 4.164 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.164 - 4.145 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
2679 100 643.3 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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 4.164 = 2776.01

Donc, tu peux acheter 666.67 avec un stoploss a 4.176

Avec un position size USD de 2776.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2776.01
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.29 % 7.7 $
PNL PNL %
12 $ 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
(
)