Short Trade on DOT
The 03 May 2025 at 22:13:43
With 488.6349 DOT at 4.042$ per unit.
Position size of 1975.0624 $
Take profit at 4.0174 (0.61 %) and Stop Loss at 4.0584 (0.41 %)
That's a 1.5 RR TradeTrade
sell - DOT
Status
win
2025-05-03 22:13:43
21 minutes
PNL
0.62
Entry: 4.042
Last: 4.01700000
Results
Status:
win
Trade Type:
sell
Prediction Score: 0.3656
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 70
ML Pullback Score: 10
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.01091476049
Details
- score: 1
- 1H
- ema9 - 4.04015
- ema21 - 4.06966
- ema50 - 4.10706
- price_ema9_diff - 0.000454033
- ema9_ema21_diff - -0.00725105
- ema21_ema50_diff - -0.00910698
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.413245
- kc_percentage - 0.307617
- kc_width_percentage - 0.0328093 ¸
- 15m
- ema9 - 4.02051
- ema21 - 4.02859
- ema50 - 4.05036
- price_ema9_diff - 0.00533262
- ema9_ema21_diff - -0.00200398
- ema21_ema50_diff - -0.00537492
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.528897
- kc_percentage - 0.672669
- kc_width_percentage - 0.0203712 ¸
- 5m
- ema9 - 4.0252
- ema21 - 4.01944
- ema50 - 4.02467
- price_ema9_diff - 0.00417842
- ema9_ema21_diff - 0.00143359
- ema21_ema50_diff - -0.00130126
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.629741
- kc_percentage - 1.002
- kc_width_percentage - 0.0110893 ¸
📌 Similar Trades
Similar Trade Score: 16.04 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 May 2025 22:13:43 |
03 May 2025 22:35:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.042 | 4.0584 | 4.0174 | 1.5 | 4.141 |
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 4.042
- Stop Loss: 4.0584
- Take Profit: 4.0174
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.0584 - 4.042 = 0.0164
-
Récompense (distance jusqu'au take profit):
E - TP = 4.042 - 4.0174 = 0.0246
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0246 / 0.0164 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1975.0624 | 100 | 488.6349 | 19.75 |
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 0.0164
Taille de position = 8 / 0.0164 = 487.8
Taille de position USD = 487.8 x 4.042 = 1971.69
Donc, tu peux acheter 487.8 avec un stoploss a 4.0584
Avec un position size USD de 1971.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 487.8 x 0.0164 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 487.8 x 0.0246 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 487.8
- Taille de position USD 1971.69
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.22 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.14844136566057 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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