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Trade

sell - DOT

Status
win
2025-05-04 20:48:22
41 minutes
PNL
0.55
Entry: 3.965
Last: 3.94300000

Results

Status:
win
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: 70
ML Pullback Score: 1.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.009935403786
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 3.94757
  4. ema21 - 3.96745
  5. ema50 - 4.02025
  6. price_ema9_diff - 0.00439234
  7. ema9_ema21_diff - -0.00501151
  8. ema21_ema50_diff - -0.0131339
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.472728
  12. kc_percentage - 0.497208
  13. kc_width_percentage - 0.0391554
    14. ¸
  14. 15m
  15. ema9 - 3.94183
  16. ema21 - 3.94028
  17. ema50 - 3.94866
  18. price_ema9_diff - 0.00587821
  19. ema9_ema21_diff - 0.000394981
  20. ema21_ema50_diff - -0.00212404
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.594467
  24. kc_percentage - 0.85607
  25. kc_width_percentage - 0.0175741
    26. ¸
  26. 5m
  27. ema9 - 3.94672
  28. ema21 - 3.93747
  29. ema50 - 3.93609
  30. price_ema9_diff - 0.00464154
  31. ema9_ema21_diff - 0.00234979
  32. ema21_ema50_diff - 0.000350493
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.684816
  36. kc_percentage - 1.17843
  37. kc_width_percentage - 0.0101197
    38. ¸

Short Trade on DOT

The 04 May 2025 at 20:48:22

With 536.8009 DOT at 3.965$ per unit.

Position size of 2128.4154 $

Take profit at 3.9426 (0.56 %) and Stop Loss at 3.9799 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.14 %

Symbol Start at Seach Score Trade Score Trades Count
GTC 2025-08-15 05:13:48 0.8644 -100 1
TRUMP 2025-06-26 02:32:24 0.8508 -100 2
APT 2025-06-17 20:07:43 0.8443 30 1
OP 2025-06-17 20:17:02 0.8433 30 1
BB 2025-06-17 19:46:46 0.8359 30 2
LPT 2025-06-17 19:46:02 0.8317 30 2
NEAR 2025-06-17 19:47:41 0.8316 30 1

📌 Time Data

Start at Closed at Duration
04 May 2025
20:48:22		 04 May 2025
21:30:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.965 3.9799 3.9426 1.5 3.728
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 3.965
  • Stop Loss: 3.9799
  • Take Profit: 3.9426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9799 - 3.965 = 0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.965 - 3.9426 = 0.0224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0224 / 0.0149 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
2128.4154 100 536.8009 21.28
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 0.0149

Taille de position = 8 / 0.0149 = 536.91

Taille de position USD = 536.91 x 3.965 = 2128.85

Donc, tu peux acheter 536.91 avec un stoploss a 3.9799

Avec un position size USD de 2128.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 536.91 x 0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 536.91 x 0.0224 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 536.91
  • Taille de position USD 2128.85
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
0.56 % 12.02 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
11.81 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.07566204287516 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.935
            [stop_loss] => 3.98
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.9275
            [stop_loss] => 3.98
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.92
            [stop_loss] => 3.98
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.9125
            [stop_loss] => 3.98
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.905
            [stop_loss] => 3.98
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.8975
            [stop_loss] => 3.98
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.89
            [stop_loss] => 3.98
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.8825
            [stop_loss] => 3.98
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.875
            [stop_loss] => 3.98
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.8675
            [stop_loss] => 3.98
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.86
            [stop_loss] => 3.98
            [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] => 0.053
            [max_drawdown] => 0.037
            [rr_ratio] => 1.43
            [high] => 4.00200000
            [low] => 3.91200000
            [mfe_pct] => 1.34
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T20:48:22-04:00
            [end_at] => 2025-05-04T22:48:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.055
            [rr_ratio] => 0.96
            [high] => 4.02000000
            [low] => 3.91200000
            [mfe_pct] => 1.34
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T20:48:22-04:00
            [end_at] => 2025-05-05T02:48:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.97300000
            [high_after] => 4.02000000
            [low_before] => 3.90300000
            [low_after] => 3.91200000
            [is_new_high] => 
            [is_new_low] => 
        )

)