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Trade

sell - DOT

Status
win
2025-05-13 01:20:14
9 minutes
PNL
0.75
Entry: 4.953
Last: 4.91600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.5553
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.61
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01639366864
Details
  1. score: 1
  2. 1H
  3. ema9 - 4.97598
  4. ema21 - 5.04814
  5. ema50 - 5.06929
  6. ema100 - 4.98664
  7. price_ema9_diff - -0.00461873
  8. ema9_ema21_diff - -0.014294
  9. ema21_ema50_diff - -0.00417277
  10. price_ema100_diff - -0.00674773
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.401465
  14. kc_percentage - 0.234841
  15. kc_width_percentage - 0.0696487
    16. ¸
  16. 15m
  17. ema9 - 4.92374
  18. ema21 - 4.94181
  19. ema50 - 5.00774
  20. ema100 - 5.06781
  21. price_ema9_diff - 0.00594145
  22. ema9_ema21_diff - -0.00365714
  23. ema21_ema50_diff - -0.0131657
  24. price_ema100_diff - -0.0226561
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.492506
  28. kc_percentage - 0.595965
  29. kc_width_percentage - 0.0286707
    30. ¸
  30. 5m
  31. ema9 - 4.94182
  32. ema21 - 4.92292
  33. ema50 - 4.92904
  34. ema100 - 4.96698
  35. price_ema9_diff - 0.00226166
  36. ema9_ema21_diff - 0.00383962
  37. ema21_ema50_diff - -0.0012423
  38. price_ema100_diff - -0.00281465
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.644308
  42. kc_percentage - 1.0038
  43. kc_width_percentage - 0.0116821
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102330
  47. 5m_price_ema100_diff: 0.00238373
  48. 5m_price: 102574
  49. 5m_correlation_with_coin: 0.812379
  50. btc_indicators
  51. 15m_ema100: 102849
  52. 15m_price_ema100_diff: -0.00267906
  53. 15m_price: 102574
  54. btc_indicators
  55. 1H_ema100: 103266
  56. 1H_price_ema100_diff: -0.00670178
  57. 1H_price: 102574
    58. ¸

Short Trade on DOT

The 13 May 2025 at 01:20:14

With 325.3 DOT at 4.953$ per unit.

Position size of 1611 $

Take profit at 4.916 (0.75 %) and Stop Loss at 4.978 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-13 01:15:51 0.9708 50 1
NOT 2025-05-13 01:17:14 0.9649 -100 1
REZ 2025-05-13 01:17:06 0.9628 -100 1
SEI 2025-05-13 01:19:04 0.9552 40 2
ALGO 2025-05-13 01:15:20 0.9624 40 1
ENA 2025-05-13 01:18:08 0.9535 30 3
TON 2025-05-13 01:16:10 0.9528 30 1
ZK 2025-05-13 01:17:33 0.9481 30 1
ENS 2025-05-13 01:05:50 0.9458 40 1
BERA 2025-05-13 01:09:56 0.9408 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:20:14		 13 May 2025
01:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.953 4.978 4.916 1.5 3.346
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: 4.978
  • Take Profit: 4.916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.978 - 4.953 = 0.024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.953 - 4.916 = 0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037 / 0.024999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1611 100 325.3 16.11
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 0.024999999999999

Taille de position = 8 / 0.024999999999999 = 320

Taille de position USD = 320 x 4.953 = 1584.96

Donc, tu peux acheter 320 avec un stoploss a 4.978

Avec un position size USD de 1584.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 320
  • Taille de position USD 1584.96
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
PNL PNL %
12 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.903
            [stop_loss] => 4.978
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.8905
            [stop_loss] => 4.978
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.878
            [stop_loss] => 4.978
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.8655
            [stop_loss] => 4.978
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.853
            [stop_loss] => 4.978
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.8405
            [stop_loss] => 4.978
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.828
            [stop_loss] => 4.978
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.8155
            [stop_loss] => 4.978
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.803
            [stop_loss] => 4.978
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.7905
            [stop_loss] => 4.978
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.778
            [stop_loss] => 4.978
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)