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Trade

sell - DOT

Status
win
2025-04-30 00:00:56
24 minutes
PNL
0.46
Entry: 4.17
Last: 4.15100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.0733
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.008282860535
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 4.16508
  4. ema21 - 4.19105
  5. ema50 - 4.20269
  6. price_ema9_diff - 0.00117347
  7. ema9_ema21_diff - -0.00619663
  8. ema21_ema50_diff - -0.00277085
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.445886
  12. kc_percentage - 0.368387
  13. kc_width_percentage - 0.0359038
    14. ¸
  14. 15m
  15. ema9 - 4.15035
  16. ema21 - 4.14661
  17. ema50 - 4.17117
  18. price_ema9_diff - 0.00473771
  19. ema9_ema21_diff - 0.00090272
  20. ema21_ema50_diff - -0.00588928
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.574839
  24. kc_percentage - 0.840138
  25. kc_width_percentage - 0.0167984
    26. ¸
  26. 5m
  27. ema9 - 4.15948
  28. ema21 - 4.14996
  29. ema50 - 4.14311
  30. price_ema9_diff - 0.00253476
  31. ema9_ema21_diff - 0.00229413
  32. ema21_ema50_diff - 0.00165211
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.668599
  36. kc_percentage - 1.11771
  37. kc_width_percentage - 0.00753916
    38. ¸

Short Trade on DOT

The 30 Apr 2025 at 00:00:56

With 643.8999 DOT at 4.17$ per unit.

Position size of 2685.0627 $

Take profit at 4.1514 (0.45 %) and Stop Loss at 4.1824 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.22 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-07-24 08:31:24 0.9666 30 1
ADA 2025-04-30 00:00:16 0.9661 30 1
ERA 2025-07-25 18:40:22 0.9618 -20 4
MKR 2025-06-13 03:01:26 0.9621 40 1
MKR 2025-08-05 06:40:55 0.9594 30 1
BGB 2025-05-07 19:07:46 0.9614 -100 1
COOKIE 2025-05-30 07:15:27 0.9582 -100 2
BB 2025-06-26 16:46:24 0.9579 40 1
BSW 2025-04-03 10:22:22 0.9575 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
00:00:56		 30 Apr 2025
00:25:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.17 4.1824 4.1514 1.5 3.882
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 4.17
  • Stop Loss: 4.1824
  • Take Profit: 4.1514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1824 - 4.17 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.17 - 4.1514 = 0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0186 / 0.0124 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2685.0627 100 643.8999 26.85
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 4.17 = 2690.32

Donc, tu peux acheter 645.16 avec un stoploss a 4.1824

Avec un position size USD de 2690.32$

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 0.0186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 645.16
  • Taille de position USD 2690.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 11.98 $
SL % Target SL $ Target
0.3 % 7.98 $
PNL PNL %
12.23 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.146
            [stop_loss] => 4.182
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.14
            [stop_loss] => 4.182
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.134
            [stop_loss] => 4.182
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.128
            [stop_loss] => 4.182
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.122
            [stop_loss] => 4.182
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.116
            [stop_loss] => 4.182
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.11
            [stop_loss] => 4.182
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 03:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.104
            [stop_loss] => 4.182
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 03:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.098
            [stop_loss] => 4.182
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 03:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.092
            [stop_loss] => 4.182
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 03:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.086
            [stop_loss] => 4.182
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 04:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.16700000
            [low] => 4.13100000
            [mfe_pct] => 0.94
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T00:00:56-04:00
            [end_at] => 2025-04-30T02:00:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.16700000
            [low] => 4.08100000
            [mfe_pct] => 2.13
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T00:00:56-04:00
            [end_at] => 2025-04-30T06:00:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.17200000
            [high_after] => 4.16700000
            [low_before] => 4.08700000
            [low_after] => 4.08100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)