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Trade

sell - DOT

Status
loss
2025-05-07 17:24:28
5 minutes
PNL
-0.36
Entry: 3.927
Last: 3.94100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9881
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.009339133738
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3.92306
  4. ema21 - 3.93255
  5. ema50 - 3.93565
  6. price_ema9_diff - 0.00100177
  7. ema9_ema21_diff - -0.00241506
  8. ema21_ema50_diff - -0.000788057
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.485062
  12. kc_percentage - 0.461657
  13. kc_width_percentage - 0.0353547
    14. ¸
  14. 15m
  15. ema9 - 3.91035
  16. ema21 - 3.91192
  17. ema50 - 3.92633
  18. price_ema9_diff - 0.00425424
  19. ema9_ema21_diff - -0.00039973
  20. ema21_ema50_diff - -0.00367111
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.539197
  24. kc_percentage - 0.692196
  25. kc_width_percentage - 0.0206108
    26. ¸
  26. 5m
  27. ema9 - 3.91279
  28. ema21 - 3.90749
  29. ema50 - 3.90776
  30. price_ema9_diff - 0.00363597
  31. ema9_ema21_diff - 0.00135623
  32. ema21_ema50_diff - -6.94601E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.634434
  36. kc_percentage - 1.06104
  37. kc_width_percentage - 0.00876466
    38. ¸

Short Trade on DOT

The 07 May 2025 at 17:24:28

With 571.1 DOT at 3.927$ per unit.

Position size of 2243 $

Take profit at 3.906 (0.53 %) and Stop Loss at 3.941 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-07 17:27:17 0.9503 -100 2
SUI 2025-05-07 17:19:40 0.9291 -100 2
NEAR 2025-05-07 17:31:03 0.9322 -100 1
ATH 2025-06-24 20:05:43 0.929 0 3
CAKE 2025-06-13 02:51:59 0.9288 -100 1
COOKIE 2025-05-30 06:50:02 0.9223 -100 3
TRX 2025-04-15 12:40:20 0.922 -100 1
LISTA 2025-04-17 03:31:20 0.92 70 1

📌 Time Data

Start at Closed at Duration
07 May 2025
17:24:28		 07 May 2025
17:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.927 3.941 3.906 1.5 3.982
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 3.927
  • Stop Loss: 3.941
  • Take Profit: 3.906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.941 - 3.927 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.927 - 3.906 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2243 100 571.1 22.43
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 3.927 = 2244.01

Donc, tu peux acheter 571.43 avec un stoploss a 3.941

Avec un position size USD de 2244.01$

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 2244.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45836516424751 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.906
            [entry_price] => 3.927
            [stop_loss] => 3.9424
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.906
            [entry_price] => 3.927
            [stop_loss] => 3.9438
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.906
            [entry_price] => 3.927
            [stop_loss] => 3.9452
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.906
            [entry_price] => 3.927
            [stop_loss] => 3.948
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 18:10:00
            [result] => loss
        )

)