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Trade

sell - DOT

Status
win
2025-05-04 21:00:26
29 minutes
PNL
0.48
Entry: 3.963
Last: 3.94400000

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: 1.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008531009428
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3.95033
  4. ema21 - 3.96688
  5. ema50 - 4.01763
  6. price_ema9_diff - 0.0031917
  7. ema9_ema21_diff - -0.00417106
  8. ema21_ema50_diff - -0.0126327
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.469111
  12. kc_percentage - 0.485592
  13. kc_width_percentage - 0.0355299
    14. ¸
  14. 15m
  15. ema9 - 3.94575
  16. ema21 - 3.94218
  17. ema50 - 3.94881
  18. price_ema9_diff - 0.0043756
  19. ema9_ema21_diff - 0.00090556
  20. ema21_ema50_diff - -0.00167907
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.588448
  24. kc_percentage - 0.826239
  25. kc_width_percentage - 0.0160973
    26. ¸
  26. 5m
  27. ema9 - 3.95492
  28. ema21 - 3.94396
  29. ema50 - 3.93887
  30. price_ema9_diff - 0.002048
  31. ema9_ema21_diff - 0.00277724
  32. ema21_ema50_diff - 0.00129302
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.666367
  36. kc_percentage - 1.07271
  37. kc_width_percentage - 0.00816211
    38. ¸

Short Trade on DOT

The 04 May 2025 at 21:00:26

With 625.1703 DOT at 3.963$ per unit.

Position size of 2477.5497 $

Take profit at 3.9438 (0.48 %) and Stop Loss at 3.9758 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.5 %

Symbol Start at Seach Score Trade Score Trades Count
GTC 2025-08-15 05:13:48 0.8673 -100 1
OP 2025-06-17 20:29:56 0.8292 -35 2
APT 2025-06-17 20:07:43 0.8278 30 1
TRUMP 2025-06-26 02:37:19 0.8255 -100 1
TRUMP 2025-06-17 20:10:24 0.8124 30 1
NEAR 2025-05-04 20:55:19 0.8231 30 1
ALGO 2025-06-17 20:16:45 0.8206 30 1
AVAX 2025-06-17 20:16:25 0.8089 30 1
EOS 2025-04-21 21:20:13 0.8089 -100 1
BB 2025-06-17 19:49:21 0.8084 30 1

📌 Time Data

Start at Closed at Duration
04 May 2025
21:00:26		 04 May 2025
21:30:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.963 3.9758 3.9438 1.5 3.857
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 3.963
  • Stop Loss: 3.9758
  • Take Profit: 3.9438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9758 - 3.963 = 0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.963 - 3.9438 = 0.0192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0192 / 0.0128 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2477.5497 100 625.1703 24.78
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 0.0128

Taille de position = 8 / 0.0128 = 625

Taille de position USD = 625 x 3.963 = 2476.88

Donc, tu peux acheter 625 avec un stoploss a 3.9758

Avec un position size USD de 2476.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 625 x 0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 625 x 0.0192 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 625
  • Taille de position USD 2476.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
11.88 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10093363613424 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.937
            [stop_loss] => 3.976
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.9305
            [stop_loss] => 3.976
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.924
            [stop_loss] => 3.976
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.9175
            [stop_loss] => 3.976
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.911
            [stop_loss] => 3.976
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.9045
            [stop_loss] => 3.976
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.898
            [stop_loss] => 3.976
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.8915
            [stop_loss] => 3.976
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.885
            [stop_loss] => 3.976
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.8785
            [stop_loss] => 3.976
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.872
            [stop_loss] => 3.976
            [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] => 0.051
            [max_drawdown] => 0.039
            [rr_ratio] => 1.31
            [high] => 4.00200000
            [low] => 3.91200000
            [mfe_pct] => 1.29
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T21:00:26-04:00
            [end_at] => 2025-05-04T23:00:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.056999999999999
            [rr_ratio] => 0.89
            [high] => 4.02000000
            [low] => 3.91200000
            [mfe_pct] => 1.29
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T21:00:26-04:00
            [end_at] => 2025-05-05T03:00:26-04:00
        )

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

)