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

Short Trade on DOT

The 04 May 2025 at 16:30:53

With 2839 DOT at 3.961$ per unit.

Take profit at 3.944 (0.43 %) and Stop Loss at 3.972 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.82 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-04 16:31:00 0.9458 50 1
ONDO 2025-05-04 16:28:38 0.9145 -35 2
RENDER 2025-05-04 16:29:04 0.9194 -100 2
HBAR 2025-05-04 16:31:44 0.9187 30 1
TIA 2025-05-04 16:32:01 0.9123 -100 1
NEAR 2025-05-04 16:31:32 0.9116 -100 1
BIGTIME 2025-04-20 15:41:14 0.9109 -100 1
LAYER 2025-05-11 13:40:32 0.909 30 1
PNUT 2025-05-25 15:33:34 0.9068 -100 1
DOT 2025-05-25 15:38:05 0.9064 -100 1
UNI 2025-03-26 21:35:01 0.9045 -100 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 3.972 3.944 1.5 4.018
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: 3.972
  • Take Profit: 3.944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.972 - 3.961 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.961 - 3.944 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2839 100 716.8 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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 3.961 = 2880.72

Donc, tu peux acheter 727.27 avec un stoploss a 3.972

Avec un position size USD de 2880.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 2880.72
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.28 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.28 -0.27770764958344

📌 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
        )

)