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	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.02161224587

Details

score: 1.01
1H
ema9 - 4.98024
ema21 - 5.05511
ema50 - 5.0717
ema100 - 4.98259
price_ema9_diff - -0.0108927
ema9_ema21_diff - -0.0148093
ema21_ema50_diff - -0.00327268
price_ema100_diff - -0.0113591
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.393357
kc_percentage - 0.171003
kc_width_percentage - 0.0774648
15m
ema9 - 4.89482
ema21 - 4.93729
ema50 - 5.01426
ema100 - 5.07496
price_ema9_diff - 0.00636938
ema9_ema21_diff - -0.00860252
ema21_ema50_diff - -0.0153497
price_ema100_diff - -0.029352
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.443847
kc_percentage - 0.45294
kc_width_percentage - 0.0334456
5m
ema9 - 4.88913
ema21 - 4.88458
ema50 - 4.91969
ema100 - 4.96628
price_ema9_diff - 0.00753953
ema9_ema21_diff - 0.000932705
ema21_ema50_diff - -0.00713653
price_ema100_diff - -0.00811158
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.615627
kc_percentage - 1.00991
kc_width_percentage - 0.0167252
btc_indicators
btc_indicators
5m_ema100: 102201
5m_price_ema100_diff: 0.00295111
5m_price: 102502
5m_correlation_with_coin: 0.851041
btc_indicators
15m_ema100: 102860
15m_price_ema100_diff: -0.00347503
15m_price: 102502
btc_indicators
1H_ema100: 103348
1H_price_ema100_diff: -0.00817735
1H_price: 102502

Short Trade on DOT

The 13 May 2025 at 00:34:17

With 246.8 DOT at 4.926$ per unit.

Position size of 1216 $

Take profit at 4.877 (0.99 %) and Stop Loss at 4.958 (0.65 %)

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	0.9713	-100	1
IOTA	2025-05-13 00:40:33	0.96	-100	1
BERA	2025-05-13 00:41:22	0.9542	-100	2
NOT	2025-05-13 01:04:34	0.9551	-100	2
POL	2025-05-13 00:43:09	0.9559	30	1
VET	2025-05-13 00:59:55	0.9553	30	1
AVAX	2025-05-13 00:39:58	0.9541	-100	1
SEI	2025-05-13 00:35:57	0.9516	-100	1
BANANA	2025-05-13 00:42:49	0.9483	-100	1
REZ	2025-05-13 01:07:29	0.9481	-100	1
ALGO	2025-05-13 00:49:47	0.948	-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	4.958	4.877	1.5	3.37

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: 4.958
Take Profit: 4.877

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.958 - 4.926 = 0.032
Récompense (distance jusqu'au take profit):

E - TP = 4.926 - 4.877 = 0.049
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.049 / 0.032 = 1.5313

📌 Position Size

Amount	Margin	Quantity	Leverage
1216	100	246.8	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 0.032

Taille de position = 8 / 0.032 = 250

Taille de position USD = 250 x 4.926 = 1231.5

Donc, tu peux acheter 250 avec un stoploss a 4.958

Avec un position size USD de 1231.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250 x 0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250 x 0.049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

Taille de position 250
Taille de position USD 1231.5
Perte potentielle 8
Gain potentiel 12.25
Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target	TP $ Target
0.99 %	12 $

SL % Target	SL $ Target
0.65 %	7.9 $

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
        )

)