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Trade

sell - DOT

Status
win
2025-04-30 14:10:18
29 minutes
PNL
0.66
Entry: 4.101
Last: 4.07400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6331
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01180288875
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 4.09317
  4. ema21 - 4.12086
  5. ema50 - 4.15788
  6. price_ema9_diff - 0.00189809
  7. ema9_ema21_diff - -0.00671828
  8. ema21_ema50_diff - -0.00890433
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.445338
  12. kc_percentage - 0.400978
  13. kc_width_percentage - 0.0435765
    14. ¸
  14. 15m
  15. ema9 - 4.07871
  16. ema21 - 4.0822
  17. ema50 - 4.10194
  18. price_ema9_diff - 0.00545835
  19. ema9_ema21_diff - -0.000853791
  20. ema21_ema50_diff - -0.00481298
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.54034
  24. kc_percentage - 0.695128
  25. kc_width_percentage - 0.0242749
    26. ¸
  26. 5m
  27. ema9 - 4.08607
  28. ema21 - 4.07689
  29. ema50 - 4.07791
  30. price_ema9_diff - 0.00366093
  31. ema9_ema21_diff - 0.00225163
  32. ema21_ema50_diff - -0.000250845
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.627772
  36. kc_percentage - 1.02093
  37. kc_width_percentage - 0.0111135
    38. ¸

Short Trade on DOT

The 30 Apr 2025 at 14:10:18

With 451.9 DOT at 4.101$ per unit.

Position size of 1853 $

Take profit at 4.074 (0.66 %) and Stop Loss at 4.119 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.91 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-30 14:15:35 0.9113 35 2
LINK 2025-04-30 14:15:10 0.9029 35 2
ONDO 2025-04-13 20:41:14 0.9082 30 1
ONDO 2025-04-30 14:13:50 0.8967 30 1
NEAR 2025-04-30 14:11:46 0.9038 30 1
KAS 2025-04-13 20:41:16 0.901 40 1
ADA 2025-04-30 14:14:52 0.896 -35 2
ZRO 2025-04-30 14:14:37 0.8964 30 1
AVAX 2025-04-30 14:11:13 0.8918 30 1
UNI 2025-04-30 14:10:55 0.8917 30 1
SHIB 2025-04-30 14:11:30 0.8893 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
14:10:18		 30 Apr 2025
14:40:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.101 4.119 4.074 1.5 3.975
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 4.101
  • Stop Loss: 4.119
  • Take Profit: 4.074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.119 - 4.101 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.101 - 4.074 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1853 100 451.9 18.53
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 4.101 = 1822.65

Donc, tu peux acheter 444.44 avec un stoploss a 4.119

Avec un position size USD de 1822.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444.44
  • Taille de position USD 1822.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19507437210436 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.065
            [stop_loss] => 4.119
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.056
            [stop_loss] => 4.119
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.047
            [stop_loss] => 4.119
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.038
            [stop_loss] => 4.119
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.029
            [stop_loss] => 4.119
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.02
            [stop_loss] => 4.119
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.011
            [stop_loss] => 4.119
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.002
            [stop_loss] => 4.119
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.993
            [stop_loss] => 4.119
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.984
            [stop_loss] => 4.119
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.975
            [stop_loss] => 4.119
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)