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Trade

sell - DOT

Status
win
2025-05-04 20:54:47
35 minutes
PNL
0.53
Entry: 3.964
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: 1.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.009510671463
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 3.94737
  4. ema21 - 3.96736
  5. ema50 - 4.02021
  6. price_ema9_diff - 0.00419079
  7. ema9_ema21_diff - -0.00503912
  8. ema21_ema50_diff - -0.0131469
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.470917
  12. kc_percentage - 0.491446
  13. kc_width_percentage - 0.039468
    14. ¸
  14. 15m
  15. ema9 - 3.94163
  16. ema21 - 3.94019
  17. ema50 - 3.94862
  18. price_ema9_diff - 0.00567531
  19. ema9_ema21_diff - 0.000367304
  20. ema21_ema50_diff - -0.00213715
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.591451
  24. kc_percentage - 0.837277
  25. kc_width_percentage - 0.0178812
    26. ¸
  26. 5m
  27. ema9 - 3.95017
  28. ema21 - 3.93988
  29. ema50 - 3.93707
  30. price_ema9_diff - 0.0035079
  31. ema9_ema21_diff - 0.00261332
  32. ema21_ema50_diff - 0.000712763
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.676106
  36. kc_percentage - 1.12911
  37. kc_width_percentage - 0.00951364
    38. ¸

Short Trade on DOT

The 04 May 2025 at 20:54:47

With 560.7736 DOT at 3.964$ per unit.

Position size of 2222.9065 $

Take profit at 3.9426 (0.54 %) and Stop Loss at 3.9783 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.25 %

Symbol Start at Seach Score Trade Score Trades Count
GTC 2025-08-15 05:13:48 0.8779 -100 1
TRUMP 2025-06-26 02:32:24 0.8433 -100 2
APT 2025-06-17 20:07:43 0.8414 30 1
OP 2025-06-17 20:17:02 0.8414 30 1
BB 2025-06-17 19:46:46 0.8281 30 2
EOS 2025-05-13 05:40:42 0.8266 40 1
LPT 2025-06-17 19:48:43 0.8264 30 1
ALGO 2025-06-17 20:16:45 0.8246 30 1

📌 Time Data

Start at Closed at Duration
04 May 2025
20:54:47		 04 May 2025
21:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.964 3.9783 3.9426 1.5 3.735
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 3.964
  • Stop Loss: 3.9783
  • Take Profit: 3.9426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9783 - 3.964 = 0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.964 - 3.9426 = 0.0214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0214 / 0.0143 = 1.4965

📌 Position Size

Amount Margin Quantity Leverage
2222.9065 100 560.7736 22.23
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 0.0143

Taille de position = 8 / 0.0143 = 559.44

Taille de position USD = 559.44 x 3.964 = 2217.62

Donc, tu peux acheter 559.44 avec un stoploss a 3.9783

Avec un position size USD de 2217.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 559.44 x 0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 559.44 x 0.0214 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 559.44
  • Taille de position USD 2217.62
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8.02 $
PNL PNL %
11.78 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10090817356206 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.936
            [stop_loss] => 3.978
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.929
            [stop_loss] => 3.978
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.922
            [stop_loss] => 3.978
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.915
            [stop_loss] => 3.978
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.908
            [stop_loss] => 3.978
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.901
            [stop_loss] => 3.978
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.894
            [stop_loss] => 3.978
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.887
            [stop_loss] => 3.978
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.88
            [stop_loss] => 3.978
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.873
            [stop_loss] => 3.978
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.866
            [stop_loss] => 3.978
            [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] => 0.052
            [max_drawdown] => 0.038
            [rr_ratio] => 1.37
            [high] => 4.00200000
            [low] => 3.91200000
            [mfe_pct] => 1.31
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T20:54:47-04:00
            [end_at] => 2025-05-04T22:54:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.056
            [rr_ratio] => 0.93
            [high] => 4.02000000
            [low] => 3.91200000
            [mfe_pct] => 1.31
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T20:54:47-04:00
            [end_at] => 2025-05-05T02:54:47-04:00
        )

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

)