Short Trade on DOT
The 29 Mar 2025 at 21:13:47
With 1671 DOT at 4.097$ per unit.
Take profit at 4.068 (0.71 %) and Stop Loss at 4.117 (0.49 %)
That's a 1.5 RR TradeTrade
sell - DOT
Status
loss
2025-03-29 21:13:47
16 minutes
PNL
-0.48
Entry: 4.097
Last: 4.11660000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.013074
Details
- score: 1.28
- long_trend_details: ema9 - 4.05078
- long_trend_details: ema21 - 4.09924
- long_trend_details: ema50 - 4.2264
- long_trend_details: ema9_ema21_diff - -1.18203
- long_trend_details: ema21_ema50_diff - -3.00879
- long_trend_details: ema9_ema50_diff - -4.15526
- long_trend_details: price_ema21_diff - -0.0547221
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Similar Trades
Similar Trade Score: -31 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Mar 2025 21:13:47 |
29 Mar 2025 21:30:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.097 | 4.117 | 4.068 | 1.5 | 4.013 |
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 4.097
- Stop Loss: 4.117
- Take Profit: 4.068
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.117 - 4.097 = 0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 4.097 - 4.068 = 0.029000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.029000000000001 / 0.02 = 1.45
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1671 | 1671 | 407.9 | 16.71 |
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 0.02
Taille de position = 8 / 0.02 = 400
Taille de position USD = 400 x 4.097 = 1638.8
Donc, tu peux acheter 400 avec un stoploss a 4.117
Avec un position size USD de 1638.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 400 x 0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 400 x 0.029000000000001 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
- Taille de position 400
- Taille de position USD 1638.8
- Perte potentielle 8
- Gain potentiel 11.6
- Risk-Reward Ratio 1.45
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.48 | -0.61020258725896 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.068
[entry_price] => 4.097
[stop_loss] => 4.119
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 21:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.068
[entry_price] => 4.097
[stop_loss] => 4.121
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 21:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.068
[entry_price] => 4.097
[stop_loss] => 4.123
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 21:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.068
[entry_price] => 4.097
[stop_loss] => 4.127
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 21:35:00
[result] => loss
)
)