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Trade

sell - DOT

Status
loss
2025-05-13 00:39:31
1 hour
PNL
-0.67
Entry: 4.945
Last: 4.97800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.615
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02205306859
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 4.98094
  4. ema21 - 5.05435
  5. ema50 - 5.07057
  6. ema100 - 4.98108
  7. price_ema9_diff - -0.00721557
  8. ema9_ema21_diff - -0.0145246
  9. ema21_ema50_diff - -0.00319972
  10. price_ema100_diff - -0.00724427
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.400313
  14. kc_percentage - 0.23065
  15. kc_width_percentage - 0.0794471
    16. ¸
  16. 15m
  17. ema9 - 4.89941
  18. ema21 - 4.93935
  19. ema50 - 5.01517
  20. ema100 - 5.07489
  21. price_ema9_diff - 0.00930461
  22. ema9_ema21_diff - -0.00808594
  23. ema21_ema50_diff - -0.0151179
  24. price_ema100_diff - -0.0255949
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.477242
  28. kc_percentage - 0.554359
  29. kc_width_percentage - 0.0338292
    30. ¸
  30. 5m
  31. ema9 - 4.90079
  32. ema21 - 4.89032
  33. ema50 - 4.92076
  34. ema100 - 4.96565
  35. price_ema9_diff - 0.00902088
  36. ema9_ema21_diff - 0.00214054
  37. ema21_ema50_diff - -0.00618566
  38. price_ema100_diff - -0.00415868
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.657001
  42. kc_percentage - 1.14463
  43. kc_width_percentage - 0.0172355
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102222
  47. 5m_price_ema100_diff: 0.00369138
  48. 5m_price: 102599
  49. 5m_correlation_with_coin: 0.852341
  50. btc_indicators
  51. 15m_ema100: 102862
  52. 15m_price_ema100_diff: -0.00255539
  53. 15m_price: 102599
  54. btc_indicators
  55. 1H_ema100: 103349
  56. 1H_price_ema100_diff: -0.00726196
  57. 1H_price: 102599
    58. ¸

Short Trade on DOT

The 13 May 2025 at 00:39:31

With 241.8409 DOT at 4.945$ per unit.

Position size of 1195.9031 $

Take profit at 4.8954 (1 %) and Stop Loss at 4.9781 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-13 00:35:18 0.9828 -100 1
BERA 2025-05-13 00:41:22 0.9651 -100 2
IOTA 2025-05-13 00:40:33 0.9687 -100 1
POL 2025-05-13 00:43:09 0.9679 30 1
AVAX 2025-05-13 00:39:58 0.9655 -100 1
SEI 2025-05-13 00:38:41 0.9574 -100 2
NOT 2025-05-13 01:04:34 0.9591 -100 2
VET 2025-05-13 00:59:55 0.9614 30 1
BANANA 2025-05-13 00:42:49 0.9599 -100 1
ALGO 2025-05-13 00:49:47 0.9544 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:39:31		 13 May 2025
02:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.945 4.9781 4.8954 1.5 4.225
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 4.945
  • Stop Loss: 4.9781
  • Take Profit: 4.8954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9781 - 4.945 = 0.0331

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.945 - 4.8954 = 0.0496

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0496 / 0.0331 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
1195.9031 100 241.8409 11.96
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 0.0331

Taille de position = 8 / 0.0331 = 241.69

Taille de position USD = 241.69 x 4.945 = 1195.16

Donc, tu peux acheter 241.69 avec un stoploss a 4.9781

Avec un position size USD de 1195.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 241.69 x 0.0331 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 241.69 x 0.0496 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 241.69
  • Taille de position USD 1195.16
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-7.98 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82912032355914 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.895
            [entry_price] => 4.945
            [stop_loss] => 4.9813
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.895
            [entry_price] => 4.945
            [stop_loss] => 4.9846
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.895
            [entry_price] => 4.945
            [stop_loss] => 4.9879
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.895
            [entry_price] => 4.945
            [stop_loss] => 4.9945
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.040999999999999
            [rr_ratio] => 0.88
            [high] => 4.98600000
            [low] => 4.90900000
            [mfe_pct] => 0.73
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T00:39:31-04:00
            [end_at] => 2025-05-13T02:39:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.098999999999999
            [rr_ratio] => 0.36
            [high] => 5.04400000
            [low] => 4.90900000
            [mfe_pct] => 0.73
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T00:39:31-04:00
            [end_at] => 2025-05-13T06:39:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.02400000
            [high_after] => 5.04400000
            [low_before] => 4.82600000
            [low_after] => 4.90900000
            [is_new_high] => 
            [is_new_low] => 
        )

)