Trade

sell - DOT

Status

loss

2025-03-31 06:53:51

1 hour

PNL

-0.49

Entry: 4.023

Last: 4.04270000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -80

ML Pullback Score: 1.44

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0131236

Details

score: 1.14
long_trend_details
ema9 - 4.01016
ema21 - 4.03642
ema50 - 4.09796
ema9_ema21_diff - -0.650503
ema21_ema50_diff - -1.50181
ema9_ema50_diff - -2.14254
price_ema21_diff - -0.33259
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Short Trade on DOT

The 31 Mar 2025 at 06:53:51

With 406.3926 DOT at 4.023$ per unit.

Position size of 1634.9172 $

Take profit at 3.9935 (0.73 %) and Stop Loss at 4.0427 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-03-31 06:53:51	0.9481	-60	1
DOGE	2025-03-31 06:53:51	0.9402	30	1
AVAX	2025-03-31 06:53:51	0.9332	-100	1
AVAX	2025-05-13 00:58:35	0.8457	-100	1
BCH	2025-03-31 06:58:54	0.8997	-100	2
ADA	2025-03-31 06:53:51	0.9161	40	1
CRV	2025-03-31 06:58:54	0.8789	55	2
BNB	2025-03-31 06:53:51	0.8871	-100	1
UNI	2025-03-31 06:53:51	0.8523	30	1
UNI	2025-05-13 00:58:09	0.8514	30	1
ENS	2025-05-13 00:59:31	0.8458	30	1
BTC	2025-05-25 08:18:05	0.8424	30	1

📌 Time Data

Start at	Closed at	Duration
31 Mar 2025 06:53:51	31 Mar 2025 08:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.023	4.0427	3.9935	1.5	4.099

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 4.023
Stop Loss: 4.0427
Take Profit: 3.9935

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0427 - 4.023 = 0.0197
Récompense (distance jusqu'au take profit):

E - TP = 4.023 - 3.9935 = 0.0295
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0295 / 0.0197 = 1.4975

📌 Position Size

Amount	Margin	Quantity	Leverage
1634.9172	1634.9172	406.3926	16.35

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 0.0197

Taille de position = 8 / 0.0197 = 406.09

Taille de position USD = 406.09 x 4.023 = 1633.7

Donc, tu peux acheter 406.09 avec un stoploss a 4.0427

Avec un position size USD de 1633.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 406.09 x 0.0197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 406.09 x 0.0295 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 406.09
Taille de position USD 1633.7
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4975

📌 Peformances

TP % Target	TP $ Target
0.73 %	11.99 $

SL % Target	SL $ Target
0.49 %	8.01 $

PNL	PNL %
-8.01 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.62142679592345 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.993
            [entry_price] => 4.023
            [stop_loss] => 4.045
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-31 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.993
            [entry_price] => 4.023
            [stop_loss] => 4.047
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-31 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.993
            [entry_price] => 4.023
            [stop_loss] => 4.049
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-31 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.993
            [entry_price] => 4.023
            [stop_loss] => 4.053
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-31 09:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.025
            [rr_ratio] => 1.12
            [high] => 4.04800000
            [low] => 3.99500000
            [mfe_pct] => 0.7
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-03-31T06:53:51-04:00
            [end_at] => 2025-03-31T08:53:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.060999999999999
            [max_drawdown] => 0.067
            [rr_ratio] => 0.91
            [high] => 4.09000000
            [low] => 3.96200000
            [mfe_pct] => 1.52
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 72
            [start_at] => 2025-03-31T06:53:51-04:00
            [end_at] => 2025-03-31T12:53:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.04200000
            [high_after] => 4.09000000
            [low_before] => 3.94800000
            [low_after] => 3.96200000
            [is_new_high] => 
            [is_new_low] => 
        )

)