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 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

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. ¸
  15. 15m
  16. ema9 - 4.15035
  17. ema21 - 4.14661
  18. ema50 - 4.17117
  19. price_ema9_diff - 0.00473771
  20. ema9_ema21_diff - 0.00090272
  21. ema21_ema50_diff - -0.00588928
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.574839
  25. kc_percentage - 0.840138
  26. kc_width_percentage - 0.0167984
  27. ¸
  28. 5m
  29. ema9 - 4.15948
  30. ema21 - 4.14996
  31. ema50 - 4.14311
  32. price_ema9_diff - 0.00253476
  33. ema9_ema21_diff - 0.00229413
  34. ema21_ema50_diff - 0.00165211
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.668599
  38. kc_percentage - 1.11771
  39. kc_width_percentage - 0.00753916
  40. ¸

Short Trade on DOT

The 30 Apr 2025 at 00:00:56

With 643.9 DOT at 4.17$ per unit.

Position size of 2685 $

Take profit at 4.151 (0.46 %) and Stop Loss at 4.182 (0.29 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-30 00:00:16 0.9663 30 1
MKR 2025-06-13 03:01:26 0.962 40 1
BGB 2025-05-07 19:11:28 0.9593 -35 2
COOKIE 2025-05-30 07:15:27 0.9582 -100 2
BB 2025-06-26 16:50:20 0.9575 40 2
BSW 2025-04-03 10:22:22 0.9579 30 1
BCH 2025-06-13 03:06:32 0.9573 -100 1
PRAI 2025-07-03 03:56:59 0.9568 30 1
UXLINK 2025-06-05 22:12:57 0.9564 40 1
APT 2025-06-05 22:59:16 0.956 -100 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 4.182 4.151 1.6 3.395
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: 4.182
  • Take Profit: 4.151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.182 - 4.17 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.17 - 4.151 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
2685 100 643.9 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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 4.17 = 2780.01

Donc, tu peux acheter 666.67 avec un stoploss a 4.182

Avec un position size USD de 2780.01$

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 2780.01
  • 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 % 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
(
)