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	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.65

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.02205306859

Details

score: 1.14
1H
ema9 - 4.98094
ema21 - 5.05435
ema50 - 5.07057
ema100 - 4.98108
price_ema9_diff - -0.00721557
ema9_ema21_diff - -0.0145246
ema21_ema50_diff - -0.00319972
price_ema100_diff - -0.00724427
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.400313
kc_percentage - 0.23065
kc_width_percentage - 0.0794471
15m
ema9 - 4.89941
ema21 - 4.93935
ema50 - 5.01517
ema100 - 5.07489
price_ema9_diff - 0.00930461
ema9_ema21_diff - -0.00808594
ema21_ema50_diff - -0.0151179
price_ema100_diff - -0.0255949
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.477242
kc_percentage - 0.554359
kc_width_percentage - 0.0338292
5m
ema9 - 4.90079
ema21 - 4.89032
ema50 - 4.92076
ema100 - 4.96565
price_ema9_diff - 0.00902088
ema9_ema21_diff - 0.00214054
ema21_ema50_diff - -0.00618566
price_ema100_diff - -0.00415868
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.657001
kc_percentage - 1.14463
kc_width_percentage - 0.0172355
btc_indicators
btc_indicators
5m_ema100: 102222
5m_price_ema100_diff: 0.00369138
5m_price: 102599
5m_correlation_with_coin: 0.852341
btc_indicators
15m_ema100: 102862
15m_price_ema100_diff: -0.00255539
15m_price: 102599
btc_indicators
1H_ema100: 103349
1H_price_ema100_diff: -0.00726196
1H_price: 102599

Short Trade on DOT

The 13 May 2025 at 00:39:31

With 241.8 DOT at 4.945$ per unit.

Position size of 1196 $

Take profit at 4.895 (1 %) and Stop Loss at 4.978 (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	0.9826	-100	1
BERA	2025-05-13 00:41:22	0.9648	-100	2
IOTA	2025-05-13 00:40:33	0.9688	-100	1
POL	2025-05-13 00:43:09	0.9677	30	1
AVAX	2025-05-13 00:39:58	0.9648	-100	1
SEI	2025-05-13 00:38:41	0.9571	-100	2
VET	2025-05-13 00:59:55	0.9614	30	1
NOT	2025-05-13 01:04:34	0.9587	-100	2
BANANA	2025-05-13 00:42:49	0.9597	-100	1
ALGO	2025-05-13 00:49:47	0.9543	-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	4.978	4.895	1.5	3.361

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: 4.978
Take Profit: 4.895

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.978 - 4.945 = 0.032999999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.945 - 4.895 = 0.050000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.032999999999999 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
1196	100	241.8	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 0.032999999999999

Taille de position = 8 / 0.032999999999999 = 242.42

Taille de position USD = 242.42 x 4.945 = 1198.77

Donc, tu peux acheter 242.42 avec un stoploss a 4.978

Avec un position size USD de 1198.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.032999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242.42 x 0.050000000000001 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position 242.42
Taille de position USD 1198.77
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.67 %	8 $

PNL	PNL %
-8 $	-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
        )

)