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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 70

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. ¸
  15. 15m
  16. ema9 - 3.94163
  17. ema21 - 3.94019
  18. ema50 - 3.94862
  19. price_ema9_diff - 0.00567531
  20. ema9_ema21_diff - 0.000367304
  21. ema21_ema50_diff - -0.00213715
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.591451
  25. kc_percentage - 0.837277
  26. kc_width_percentage - 0.0178812
  27. ¸
  28. 5m
  29. ema9 - 3.95017
  30. ema21 - 3.93988
  31. ema50 - 3.93707
  32. price_ema9_diff - 0.0035079
  33. ema9_ema21_diff - 0.00261332
  34. ema21_ema50_diff - 0.000712763
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.676106
  38. kc_percentage - 1.12911
  39. kc_width_percentage - 0.00951364
  40. ¸

Short Trade on DOT

The 04 May 2025 at 20:54:47

With 560.8 DOT at 3.964$ per unit.

Position size of 2223 $

Take profit at 3.943 (0.53 %) and Stop Loss at 3.978 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-26 02:32:24 0.8434 -100 2
APT 2025-06-17 20:07:43 0.8414 30 1
OP 2025-06-17 20:17:02 0.8413 30 1
BB 2025-06-17 19:46:46 0.8278 30 2
EOS 2025-05-13 05:40:42 0.8267 40 1
LPT 2025-06-17 19:48:43 0.8264 30 1
ALGO 2025-06-17 20:16:45 0.8247 30 1
NEAR 2025-06-17 19:47:41 0.8243 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 3.978 3.943 1.5 3.396
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: 3.978
  • Take Profit: 3.943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.978 - 3.964 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.964 - 3.943 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2223 100 560.8 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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 3.964 = 2265.15

Donc, tu peux acheter 571.43 avec un stoploss a 3.978

Avec un position size USD de 2265.15$

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 2265.15
  • 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 %
12 $ 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
(
)