Trade

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

ML Pullback Score: 0.2

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
ema21 - 4.09924
ema50 - 4.2264
ema9_ema21_diff - -1.18203
ema21_ema50_diff - -3.00879
ema9_ema50_diff - -4.15526
price_ema21_diff - -0.0547221
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Short Trade on DOT

The 29 Mar 2025 at 21:13:47

With 407.9343 DOT at 4.097$ per unit.

Position size of 1671.3069 $

Take profit at 4.0676 (0.72 %) and Stop Loss at 4.1166 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-03-29 21:18:46	0.9409	-100	2
FET	2025-03-29 21:13:47	0.9386	-100	1
ETH	2025-03-29 21:13:47	0.9296	-100	1
AI16Z	2025-03-29 21:13:47	0.9251	30	1
W	2025-06-30 12:15:34	0.9229	-100	1
ZRO	2025-03-28 14:59:55	0.9212	100	2
GORK	2025-05-25 18:52:43	0.9192	-100	3
UNI	2025-03-29 21:13:47	0.9189	-100	1
NEAR	2025-03-28 19:19:38	0.9189	60	1
HIFI	2025-03-28 18:05:16	0.9186	-100	1

📌 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	4.1166	4.0676	1.5	4.179

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: 4.1166
Take Profit: 4.0676

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.1166 - 4.097 = 0.0196
Récompense (distance jusqu'au take profit):

E - TP = 4.097 - 4.0676 = 0.029400000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.029400000000001 / 0.0196 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1671.3069	1671.3069	407.9343	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 0.0196

Taille de position = 8 / 0.0196 = 408.16

Taille de position USD = 408.16 x 4.097 = 1672.23

Donc, tu peux acheter 408.16 avec un stoploss a 4.1166

Avec un position size USD de 1672.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 408.16 x 0.0196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 408.16 x 0.029400000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 408.16
Taille de position USD 1672.23
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.72 %	11.99 $

SL % Target	SL $ Target
0.48 %	8 $

PNL	PNL %
-8 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.61020258725896 %	0 %	0

📌 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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000008
            [max_drawdown] => 0.050999999999999
            [rr_ratio] => 0.1
            [high] => 4.14800000
            [low] => 4.09200000
            [mfe_pct] => 0.12
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T21:13:47-04:00
            [end_at] => 2025-03-29T23:13:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.010000000000001
            [max_drawdown] => 0.050999999999999
            [rr_ratio] => 0.2
            [high] => 4.14800000
            [low] => 4.08700000
            [mfe_pct] => 0.24
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T21:13:47-04:00
            [end_at] => 2025-03-30T03:13:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.10700000
            [high_after] => 4.14800000
            [low_before] => 3.99500000
            [low_after] => 4.08700000
            [is_new_high] => 
            [is_new_low] => 
        )

)