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Trade

sell - DOT

Status
loss
2025-05-13 00:34:17
1 hour
PNL
-0.65
Entry: 4.926
Last: 4.95800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.8952
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02161224587
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.98024
  4. ema21 - 5.05511
  5. ema50 - 5.0717
  6. ema100 - 4.98259
  7. price_ema9_diff - -0.0108927
  8. ema9_ema21_diff - -0.0148093
  9. ema21_ema50_diff - -0.00327268
  10. price_ema100_diff - -0.0113591
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.393357
  14. kc_percentage - 0.171003
  15. kc_width_percentage - 0.0774648
    16. ¸
  16. 15m
  17. ema9 - 4.89482
  18. ema21 - 4.93729
  19. ema50 - 5.01426
  20. ema100 - 5.07496
  21. price_ema9_diff - 0.00636938
  22. ema9_ema21_diff - -0.00860252
  23. ema21_ema50_diff - -0.0153497
  24. price_ema100_diff - -0.029352
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.443847
  28. kc_percentage - 0.45294
  29. kc_width_percentage - 0.0334456
    30. ¸
  30. 5m
  31. ema9 - 4.88913
  32. ema21 - 4.88458
  33. ema50 - 4.91969
  34. ema100 - 4.96628
  35. price_ema9_diff - 0.00753953
  36. ema9_ema21_diff - 0.000932705
  37. ema21_ema50_diff - -0.00713653
  38. price_ema100_diff - -0.00811158
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.615627
  42. kc_percentage - 1.00991
  43. kc_width_percentage - 0.0167252
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102201
  47. 5m_price_ema100_diff: 0.00295111
  48. 5m_price: 102502
  49. 5m_correlation_with_coin: 0.851041
  50. btc_indicators
  51. 15m_ema100: 102860
  52. 15m_price_ema100_diff: -0.00347503
  53. 15m_price: 102502
  54. btc_indicators
  55. 1H_ema100: 103348
  56. 1H_price_ema100_diff: -0.00817735
  57. 1H_price: 102502
    58. ¸

Short Trade on DOT

The 13 May 2025 at 00:34:17

With 246.7737 DOT at 4.926$ per unit.

Position size of 1215.6071 $

Take profit at 4.8774 (0.99 %) and Stop Loss at 4.9584 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-13 00:35:18 0.9712 -100 1
IOTA 2025-05-13 00:40:33 0.9595 -100 1
BERA 2025-05-13 00:41:22 0.9542 -100 2
NOT 2025-05-13 01:04:34 0.9552 -100 2
POL 2025-05-13 00:43:09 0.9557 30 1
VET 2025-05-13 00:59:55 0.9552 30 1
AVAX 2025-05-13 00:39:58 0.9542 -100 1
SEI 2025-05-13 00:35:57 0.9515 -100 1
REZ 2025-05-13 01:07:29 0.9487 -100 1
BANANA 2025-05-13 00:42:49 0.948 -100 1
ALGO 2025-05-13 00:49:47 0.9477 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:34:17		 13 May 2025
02:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.926 4.9584 4.8774 1.5 4.215
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 4.926
  • Stop Loss: 4.9584
  • Take Profit: 4.8774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9584 - 4.926 = 0.0324

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.926 - 4.8774 = 0.0486

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0486 / 0.0324 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1215.6071 100 246.7737 12.16
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 0.0324

Taille de position = 8 / 0.0324 = 246.91

Taille de position USD = 246.91 x 4.926 = 1216.28

Donc, tu peux acheter 246.91 avec un stoploss a 4.9584

Avec un position size USD de 1216.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 246.91 x 0.0324 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 246.91 x 0.0486 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 246.91
  • Taille de position USD 1216.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 11.99 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-7.9 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66991473812423 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.877
            [entry_price] => 4.926
            [stop_loss] => 4.9612
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.877
            [entry_price] => 4.926
            [stop_loss] => 4.9644
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.877
            [entry_price] => 4.926
            [stop_loss] => 4.9676
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.877
            [entry_price] => 4.926
            [stop_loss] => 4.974
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.06
            [rr_ratio] => 0.28
            [high] => 4.98600000
            [low] => 4.90900000
            [mfe_pct] => 0.35
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T00:34:17-04:00
            [end_at] => 2025-05-13T02:34:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.118
            [rr_ratio] => 0.14
            [high] => 5.04400000
            [low] => 4.90900000
            [mfe_pct] => 0.35
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T00:34:17-04:00
            [end_at] => 2025-05-13T06:34:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.02500000
            [high_after] => 5.04400000
            [low_before] => 4.82600000
            [low_after] => 4.90900000
            [is_new_high] => 
            [is_new_low] => 
        )

)