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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 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: 0.07
  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 625.2 DOT at 3.963$ per unit.

Position size of 2478 $

Take profit at 3.944 (0.48 %) and Stop Loss at 3.976 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
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
GALA 2025-06-17 20:42:05 0.8072 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 3.976 3.944 1.5 4
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: 3.976
  • Take Profit: 3.944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.976 - 3.963 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.963 - 3.944 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2478 100 625.2 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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 3.963 = 2438.75

Donc, tu peux acheter 615.38 avec un stoploss a 3.976

Avec un position size USD de 2438.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2438.75
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.33 % 8.1 $
PNL PNL %
12 $ 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
(
)