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Trade

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 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: 0.11
  4. atr: 0.009466749185
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 3.94537
  4. ema21 - 3.96645
  5. ema50 - 4.01982
  6. price_ema9_diff - 0.00217484
  7. ema9_ema21_diff - -0.00531531
  8. ema21_ema50_diff - -0.0132768
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.452099
  12. kc_percentage - 0.431151
  13. kc_width_percentage - 0.0381515
    14. ¸
  14. 15m
  15. ema9 - 3.93604
  16. ema21 - 3.93781
  17. ema50 - 3.948
  18. price_ema9_diff - 0.00455894
  19. ema9_ema21_diff - -0.000447532
  20. ema21_ema50_diff - -0.00258165
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.558627
  24. kc_percentage - 0.741039
  25. kc_width_percentage - 0.0172318
    26. ¸
  26. 5m
  27. ema9 - 3.93614
  28. ema21 - 3.931
  29. ema50 - 3.93373
  30. price_ema9_diff - 0.00454277
  31. ema9_ema21_diff - 0.00130619
  32. ema21_ema50_diff - -0.000692654
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.658385
  36. kc_percentage - 1.11115
  37. kc_width_percentage - 0.00950371
    38. ¸

Short Trade on DOT

The 04 May 2025 at 20:30:23

With 563.4 DOT at 3.954$ per unit.

Position size of 2228 $

Take profit at 3.933 (0.53 %) and Stop Loss at 3.968 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.56 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-26 02:32:24 0.8534 -100 2
LPT 2025-06-17 19:46:02 0.8491 30 2
BB 2025-06-17 19:42:46 0.8452 -13.33 3
NEAR 2025-06-17 19:44:47 0.8419 30 2
APT 2025-06-17 20:07:43 0.8409 30 1
EOS 2025-05-13 05:26:31 0.8333 -100 1

📌 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 3.968 3.933 1.5 3.392
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: 3.968
  • Take Profit: 3.933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.968 - 3.954 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.954 - 3.933 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2228 100 563.4 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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 3.954 = 2259.43

Donc, tu peux acheter 571.43 avec un stoploss a 3.968

Avec un position size USD de 2259.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 2259.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 7.9 $
PNL PNL %
-7.9 $ -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
        (
            [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
        )

)