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Trade

sell - DOT

Status
loss
2025-04-30 16:15:31
4 minutes
PNL
-0.41
Entry: 4.11
Last: 4.12700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01101325573
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 4.08982
  4. ema21 - 4.11388
  5. ema50 - 4.15206
  6. price_ema9_diff - 0.00490386
  7. ema9_ema21_diff - -0.00584819
  8. ema21_ema50_diff - -0.00919502
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.473259
  12. kc_percentage - 0.489889
  13. kc_width_percentage - 0.0437381
    14. ¸
  14. 15m
  15. ema9 - 4.08437
  16. ema21 - 4.08204
  17. ema50 - 4.09534
  18. price_ema9_diff - 0.00627683
  19. ema9_ema21_diff - 0.000571991
  20. ema21_ema50_diff - -0.00324838
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.572865
  24. kc_percentage - 0.81395
  25. kc_width_percentage - 0.0218194
    26. ¸
  26. 5m
  27. ema9 - 4.08814
  28. ema21 - 4.08033
  29. ema50 - 4.07862
  30. price_ema9_diff - 0.0053554
  31. ema9_ema21_diff - 0.00191498
  32. ema21_ema50_diff - 0.000419528
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.668559
  36. kc_percentage - 1.17479
  37. kc_width_percentage - 0.0105964
    38. ¸

Short Trade on DOT

The 30 Apr 2025 at 16:15:31

With 484.3 DOT at 4.11$ per unit.

Position size of 1990 $

Take profit at 4.085 (0.61 %) and Stop Loss at 4.127 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.67 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-04-30 16:13:55 0.9191 30 2
AVAX 2025-04-30 16:22:06 0.9125 33.33 3
LINK 2025-04-30 16:13:46 0.9089 -30 2
NEAR 2025-04-30 16:16:33 0.9096 40 1
DOGE 2025-04-30 16:07:23 0.9004 -100 1
POL 2025-04-13 22:41:45 0.8891 100 1
LTC 2025-04-30 16:06:47 0.885 -100 1
ETHFI 2025-06-04 21:08:44 0.8849 40 1
TON 2025-04-30 16:17:14 0.884 -100 1
WLD 2025-05-28 17:50:14 0.8809 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
16:15:31		 30 Apr 2025
16:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.11 4.127 4.085 1.5 3.35
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 4.11
  • Stop Loss: 4.127
  • Take Profit: 4.085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.127 - 4.11 = 0.016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.11 - 4.085 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.016999999999999 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1990 100 484.3 19.90
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 0.016999999999999

Taille de position = 8 / 0.016999999999999 = 470.59

Taille de position USD = 470.59 x 4.11 = 1934.12

Donc, tu peux acheter 470.59 avec un stoploss a 4.127

Avec un position size USD de 1934.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1934.12
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8.2 $
PNL PNL %
-8.2 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43795620437956 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.085
            [entry_price] => 4.11
            [stop_loss] => 4.1287
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.085
            [entry_price] => 4.11
            [stop_loss] => 4.1304
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.085
            [entry_price] => 4.11
            [stop_loss] => 4.1321
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.085
            [entry_price] => 4.11
            [stop_loss] => 4.1355
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 18:30:00
            [result] => win
        )

)