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Trade

sell - DOT

Status
win
2025-05-04 16:54:33
1 hour
PNL
0.40
Entry: 3.963
Last: 3.94700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.7262
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 4.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007008102818
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3.95006
  4. ema21 - 3.97755
  5. ema50 - 4.03225
  6. price_ema9_diff - 0.00325136
  7. ema9_ema21_diff - -0.0069104
  8. ema21_ema50_diff - -0.013566
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.44084
  12. kc_percentage - 0.416822
  13. kc_width_percentage - 0.0368604
    14. ¸
  14. 15m
  15. ema9 - 3.9483
  16. ema21 - 3.9445
  17. ema50 - 3.95721
  18. price_ema9_diff - 0.0037258
  19. ema9_ema21_diff - 0.000963304
  20. ema21_ema50_diff - -0.00321299
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.571418
  24. kc_percentage - 0.807585
  25. kc_width_percentage - 0.0152993
    26. ¸
  26. 5m
  27. ema9 - 3.95612
  28. ema21 - 3.94835
  29. ema50 - 3.94271
  30. price_ema9_diff - 0.00174017
  31. ema9_ema21_diff - 0.00196928
  32. ema21_ema50_diff - 0.00143104
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.655604
  36. kc_percentage - 1.03167
  37. kc_width_percentage - 0.00671223
    38. ¸

Short Trade on DOT

The 04 May 2025 at 16:54:33

With 761.0238 DOT at 3.963$ per unit.

Position size of 3015.9375 $

Take profit at 3.9472 (0.4 %) and Stop Loss at 3.9735 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-25 15:38:05 0.9288 -100 1
ONDO 2025-05-25 15:32:19 0.9166 -100 3
RENDER 2025-05-04 16:49:38 0.9143 -100 1
PNUT 2025-05-25 15:37:06 0.912 -100 2
1000BONK 2025-05-25 15:39:02 0.9128 -100 1
TRB 2025-06-20 22:38:25 0.9128 30 1
UNI 2025-03-26 22:15:08 0.912 -100 1
BIGTIME 2025-04-20 15:41:14 0.912 -100 1
PAXG 2025-06-24 13:40:02 0.9116 30 1
NEAR 2025-05-25 15:57:09 0.9114 50 1

📌 Time Data

Start at Closed at Duration
04 May 2025
16:54:33		 04 May 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.963 3.9735 3.9472 1.5 4.124
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 3.963
  • Stop Loss: 3.9735
  • Take Profit: 3.9472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9735 - 3.963 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.963 - 3.9472 = 0.0158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0158 / 0.0105 = 1.5048

📌 Position Size

Amount Margin Quantity Leverage
3015.9375 100 761.0238 30.16
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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 3.963 = 3019.41

Donc, tu peux acheter 761.9 avec un stoploss a 3.9735

Avec un position size USD de 3019.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.0158 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 761.9
  • Taille de position USD 3019.41
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5048

📌 Peformances

TP % Target TP $ Target
0.4 % 12.02 $
SL % Target SL $ Target
0.26 % 7.99 $
PNL PNL %
12.18 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2523340903356 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.941
            [stop_loss] => 3.974
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.9355
            [stop_loss] => 3.974
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.93
            [stop_loss] => 3.974
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.9245
            [stop_loss] => 3.974
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.919
            [stop_loss] => 3.974
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.9135
            [stop_loss] => 3.974
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.908
            [stop_loss] => 3.974
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 19:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.9025
            [stop_loss] => 3.974
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.897
            [stop_loss] => 3.974
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.8915
            [stop_loss] => 3.974
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.886
            [stop_loss] => 3.974
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 5.4
            [high] => 3.97300000
            [low] => 3.90900000
            [mfe_pct] => 1.36
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T16:54:33-04:00
            [end_at] => 2025-05-04T18:54:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.039
            [rr_ratio] => 1.54
            [high] => 4.00200000
            [low] => 3.90300000
            [mfe_pct] => 1.51
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T16:54:33-04:00
            [end_at] => 2025-05-04T22:54:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.96400000
            [high_after] => 4.00200000
            [low_before] => 3.89600000
            [low_after] => 3.90300000
            [is_new_high] => 
            [is_new_low] => 
        )

)