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Trade

sell - DOT

Status
loss
2025-05-04 16:30:53
1 hour
PNL
-0.28
Entry: 3.961
Last: 3.97200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.7158
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 4.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.007440591337
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 3.94966
  4. ema21 - 3.97737
  5. ema50 - 4.03217
  6. price_ema9_diff - 0.00284923
  7. ema9_ema21_diff - -0.00696557
  8. ema21_ema50_diff - -0.0135919
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.4365
  12. kc_percentage - 0.404435
  13. kc_width_percentage - 0.036879
    14. ¸
  14. 15m
  15. ema9 - 3.94542
  16. ema21 - 3.94301
  17. ema50 - 3.95713
  18. price_ema9_diff - 0.00394889
  19. ema9_ema21_diff - 0.000611621
  20. ema21_ema50_diff - -0.00356858
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.567578
  24. kc_percentage - 0.794734
  25. kc_width_percentage - 0.0156165
    26. ¸
  26. 5m
  27. ema9 - 3.95141
  28. ema21 - 3.94345
  29. ema50 - 3.93993
  30. price_ema9_diff - 0.0024311
  31. ema9_ema21_diff - 0.00201806
  32. ema21_ema50_diff - 0.000893242
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.678698
  36. kc_percentage - 1.09615
  37. kc_width_percentage - 0.0072421
    38. ¸

Short Trade on DOT

The 04 May 2025 at 16:30:53

With 716.7889 DOT at 3.961$ per unit.

Position size of 2839.2009 $

Take profit at 3.9443 (0.42 %) and Stop Loss at 3.9722 (0.28 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-04 16:31:00 0.9458 50 1
RENDER 2025-05-04 16:29:04 0.9194 -100 2
ONDO 2025-05-04 16:32:12 0.9215 30 1
HBAR 2025-05-04 16:31:44 0.919 30 1
OL 2025-06-26 16:41:27 0.9128 30 1
TIA 2025-05-04 16:32:01 0.9124 -100 1
NEAR 2025-05-04 16:31:32 0.9116 -100 1
BIGTIME 2025-04-20 15:41:14 0.9109 -100 1
TRB 2025-06-20 22:38:25 0.91 30 1
PAXG 2025-06-24 13:30:11 0.9092 -100 1
LAYER 2025-05-11 13:40:32 0.9089 30 1
SYRUP 2025-07-12 12:23:36 0.9083 30 1

📌 Time Data

Start at Closed at Duration
04 May 2025
16:30:53		 04 May 2025
17:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.961 3.9722 3.9443 1.49 4.093
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 3.961
  • Stop Loss: 3.9722
  • Take Profit: 3.9443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9722 - 3.961 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.961 - 3.9443 = 0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0167 / 0.0112 = 1.4911

📌 Position Size

Amount Margin Quantity Leverage
2839.2009 100 716.7889 28.39
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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 3.961 = 2829.3

Donc, tu peux acheter 714.29 avec un stoploss a 3.9722

Avec un position size USD de 2829.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0167 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 714.29
  • Taille de position USD 2829.3
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4911

📌 Peformances

TP % Target TP $ Target
0.42 % 11.97 $
SL % Target SL $ Target
0.28 % 8.03 $
PNL PNL %
-7.88 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27770764958344 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.944
            [entry_price] => 3.961
            [stop_loss] => 3.9731
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 18:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.944
            [entry_price] => 3.961
            [stop_loss] => 3.9742
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 18:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.944
            [entry_price] => 3.961
            [stop_loss] => 3.9753
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.944
            [entry_price] => 3.961
            [stop_loss] => 3.9775
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 18:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.012
            [rr_ratio] => 4.33
            [high] => 3.97300000
            [low] => 3.90900000
            [mfe_pct] => 1.31
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T16:30:53-04:00
            [end_at] => 2025-05-04T18:30:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.037
            [rr_ratio] => 1.57
            [high] => 3.99800000
            [low] => 3.90300000
            [mfe_pct] => 1.46
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T16:30:53-04:00
            [end_at] => 2025-05-04T22:30:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.96400000
            [high_after] => 3.99800000
            [low_before] => 3.89600000
            [low_after] => 3.90300000
            [is_new_high] => 
            [is_new_low] => 
        )

)