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Trade

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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01091476049
Details
  1. score: 1
  2. 1H
  3. ema9 - 4.04015
  4. ema21 - 4.06966
  5. ema50 - 4.10706
  6. price_ema9_diff - 0.000454033
  7. ema9_ema21_diff - -0.00725105
  8. ema21_ema50_diff - -0.00910698
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.413245
  12. kc_percentage - 0.307617
  13. kc_width_percentage - 0.0328093
    14. ¸
  14. 15m
  15. ema9 - 4.02051
  16. ema21 - 4.02859
  17. ema50 - 4.05036
  18. price_ema9_diff - 0.00533262
  19. ema9_ema21_diff - -0.00200398
  20. ema21_ema50_diff - -0.00537492
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.528897
  24. kc_percentage - 0.672669
  25. kc_width_percentage - 0.0203712
    26. ¸
  26. 5m
  27. ema9 - 4.0252
  28. ema21 - 4.01944
  29. ema50 - 4.02467
  30. price_ema9_diff - 0.00417842
  31. ema9_ema21_diff - 0.00143359
  32. ema21_ema50_diff - -0.00130126
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.629741
  36. kc_percentage - 1.002
  37. kc_width_percentage - 0.0110893
    38. ¸

Short Trade on DOT

The 03 May 2025 at 22:13:43

With 488.6 DOT at 4.042$ per unit.

Position size of 1975 $

Take profit at 4.017 (0.62 %) and Stop Loss at 4.058 (0.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 32.29 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-03 22:13:23 0.9641 40 3
PEPE 2025-05-03 22:14:33 0.9591 40 1
WIF 2025-05-03 22:15:09 0.959 50 1
SHIB 2025-05-03 22:07:01 0.9581 30 1
STX 2025-07-01 10:03:06 0.9499 3.33 3
ONDO 2025-05-03 22:11:29 0.9473 35 2
WLD 2025-05-03 22:14:58 0.9389 30 1
ENA 2025-05-03 22:15:26 0.9355 30 1

📌 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 4.058 4.017 1.6 3.34
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: 4.058
  • Take Profit: 4.017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.058 - 4.042 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.042 - 4.017 = 0.024999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024999999999999 / 0.016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1975 100 488.6 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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 4.042 = 2021

Donc, tu peux acheter 500 avec un stoploss a 4.058

Avec un position size USD de 2021$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024999999999999 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 500
  • Taille de position USD 2021
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.4 % 7.8 $
PNL PNL %
12 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14844136566057 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.01
            [stop_loss] => 4.058
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.002
            [stop_loss] => 4.058
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.994
            [stop_loss] => 4.058
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.986
            [stop_loss] => 4.058
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)