Short Trade on DOT
The 04 May 2025 at 20:30:23
With 563.3754 DOT at 3.954$ per unit.
Position size of 2227.5862 $
Take profit at 3.9327 (0.54 %) and Stop Loss at 3.9682 (0.36 %)
That's a 1.5 RR TradeTrade
sell - DOT
Status
loss
2025-05-04 20:30:23
19 minutes
PNL
-0.35
Entry: 3.954
Last: 3.96800000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0
| 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: 1.14
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.009466749185
Details
- score: 1.11
- 1H
- ema9 - 3.94537
- ema21 - 3.96645
- ema50 - 4.01982
- price_ema9_diff - 0.00217484
- ema9_ema21_diff - -0.00531531
- ema21_ema50_diff - -0.0132768
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.452099
- kc_percentage - 0.431151
- kc_width_percentage - 0.0381515 ¸
- 15m
- ema9 - 3.93604
- ema21 - 3.93781
- ema50 - 3.948
- price_ema9_diff - 0.00455894
- ema9_ema21_diff - -0.000447532
- ema21_ema50_diff - -0.00258165
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.558627
- kc_percentage - 0.741039
- kc_width_percentage - 0.0172318 ¸
- 5m
- ema9 - 3.93614
- ema21 - 3.931
- ema50 - 3.93373
- price_ema9_diff - 0.00454277
- ema9_ema21_diff - 0.00130619
- ema21_ema50_diff - -0.000692654
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.658385
- kc_percentage - 1.11115
- kc_width_percentage - 0.00950371 ¸
📌 Similar Trades
Similar Trade Score: -20.56 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 May 2025 20:30:23 |
04 May 2025 20:50:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.954 | 3.9682 | 3.9327 | 1.5 | 3.766 |
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 3.954
- Stop Loss: 3.9682
- Take Profit: 3.9327
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.9682 - 3.954 = 0.0142
-
Récompense (distance jusqu'au take profit):
E - TP = 3.954 - 3.9327 = 0.0213
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0213 / 0.0142 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2227.5862 | 100 | 563.3754 | 22.28 |
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 0.0142
Taille de position = 8 / 0.0142 = 563.38
Taille de position USD = 563.38 x 3.954 = 2227.6
Donc, tu peux acheter 563.38 avec un stoploss a 3.9682
Avec un position size USD de 2227.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 563.38 x 0.0142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 563.38 x 0.0213 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 563.38
- Taille de position USD 2227.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.35407182599898 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.933
[entry_price] => 3.954
[stop_loss] => 3.9694
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-04 21:30:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 3.933
[entry_price] => 3.954
[stop_loss] => 3.9708
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-04 21:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 3.933
[entry_price] => 3.954
[stop_loss] => 3.9722
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-04 21:30:00
[result] => win
)
[1.5] => Array
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[take_profit] => 3.933
[entry_price] => 3.954
[stop_loss] => 3.975
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-04 21:30:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.042
[max_drawdown] => 0.044
[rr_ratio] => 0.95
[high] => 3.99800000
[low] => 3.91200000
[mfe_pct] => 1.06
[mae_pct] => 1.11
[mfe_mae_ratio] => 0.95
[candles_analyzed] => 24
[start_at] => 2025-05-04T20:30:23-04:00
[end_at] => 2025-05-04T22:30:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.042
[max_drawdown] => 0.065999999999999
[rr_ratio] => 0.64
[high] => 4.02000000
[low] => 3.91200000
[mfe_pct] => 1.06
[mae_pct] => 1.67
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 72
[start_at] => 2025-05-04T20:30:23-04:00
[end_at] => 2025-05-05T02:30:23-04:00
)
[breakout] => Array
(
[high_before] => 3.97300000
[high_after] => 4.02000000
[low_before] => 3.90300000
[low_after] => 3.91200000
[is_new_high] =>
[is_new_low] =>
)
)