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Trade

sell - DOT

Status
win
2025-05-13 01:14:21
15 minutes
PNL
0.83
Entry: 4.953
Last: 4.91200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.589
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.65
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01808995893
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 4.97351
  4. ema21 - 5.04604
  5. ema50 - 5.06756
  6. ema100 - 4.98547
  7. price_ema9_diff - -0.0041245
  8. ema9_ema21_diff - -0.0143739
  9. ema21_ema50_diff - -0.00424688
  10. price_ema100_diff - -0.00651425
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.414432
  14. kc_percentage - 0.257298
  15. kc_width_percentage - 0.0743189
    16. ¸
  16. 15m
  17. ema9 - 4.91594
  18. ema21 - 4.93717
  19. ema50 - 5.00477
  20. ema100 - 5.06368
  21. price_ema9_diff - 0.00753775
  22. ema9_ema21_diff - -0.00429922
  23. ema21_ema50_diff - -0.0135075
  24. price_ema100_diff - -0.0218586
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.500021
  28. kc_percentage - 0.615685
  29. kc_width_percentage - 0.0321732
    30. ¸
  30. 5m
  31. ema9 - 4.93593
  32. ema21 - 4.91678
  33. ema50 - 4.92722
  34. ema100 - 4.96829
  35. price_ema9_diff - 0.00345702
  36. ema9_ema21_diff - 0.00389473
  37. ema21_ema50_diff - -0.00211864
  38. price_ema100_diff - -0.00307791
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.643911
  42. kc_percentage - 1.03585
  43. kc_width_percentage - 0.0133455
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102336
  47. 5m_price_ema100_diff: 0.00267163
  48. 5m_price: 102610
  49. 5m_correlation_with_coin: 0.808708
  50. btc_indicators
  51. 15m_ema100: 102855
  52. 15m_price_ema100_diff: -0.00238302
  53. 15m_price: 102610
  54. btc_indicators
  55. 1H_ema100: 103266
  56. 1H_price_ema100_diff: -0.00636002
  57. 1H_price: 102610
    58. ¸

Short Trade on DOT

The 13 May 2025 at 01:14:21

With 294.8 DOT at 4.953$ per unit.

Position size of 1460 $

Take profit at 4.912 (0.83 %) and Stop Loss at 4.98 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.89 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-13 01:15:51 0.9782 50 1
NOT 2025-05-13 01:12:26 0.9704 -100 2
REZ 2025-05-13 01:12:17 0.9672 -100 2
ENS 2025-05-13 01:05:50 0.971 40 1
ALGO 2025-05-13 01:10:27 0.9637 35 2
AVAX 2025-05-13 01:14:55 0.9676 -100 1
ENA 2025-05-13 01:12:07 0.9641 30 2
TON 2025-05-13 01:16:10 0.9628 30 1
BERA 2025-05-13 01:09:56 0.9595 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:14:21		 13 May 2025
01:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.953 4.98 4.912 1.5 3.316
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 4.953
  • Stop Loss: 4.98
  • Take Profit: 4.912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.98 - 4.953 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.953 - 4.912 = 0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.041 / 0.027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1460 100 294.8 14.60
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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 4.953 = 1467.57

Donc, tu peux acheter 296.3 avec un stoploss a 4.98

Avec un position size USD de 1467.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 296.3
  • Taille de position USD 1467.57
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
12 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.040379567938619 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.899
            [stop_loss] => 4.98
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.8855
            [stop_loss] => 4.98
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.872
            [stop_loss] => 4.98
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.8585
            [stop_loss] => 4.98
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.845
            [stop_loss] => 4.98
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.8315
            [stop_loss] => 4.98
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.818
            [stop_loss] => 4.98
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.8045
            [stop_loss] => 4.98
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.791
            [stop_loss] => 4.98
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.7775
            [stop_loss] => 4.98
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.764
            [stop_loss] => 4.98
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)