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Trade

sell - DOT

Status
loss
2025-05-13 02:09:31
1 hour
PNL
-0.48
Entry: 4.964
Last: 4.98800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.953
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01582254073
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 4.97506
  4. ema21 - 5.04004
  5. ema50 - 5.06291
  6. ema100 - 4.98686
  7. price_ema9_diff - -0.00222464
  8. ema9_ema21_diff - -0.0128931
  9. ema21_ema50_diff - -0.00451649
  10. price_ema100_diff - -0.00458516
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.420758
  14. kc_percentage - 0.295465
  15. kc_width_percentage - 0.0714169
    16. ¸
  16. 15m
  17. ema9 - 4.93289
  18. ema21 - 4.94144
  19. ema50 - 4.99973
  20. ema100 - 5.05831
  21. price_ema9_diff - 0.00630586
  22. ema9_ema21_diff - -0.00173098
  23. ema21_ema50_diff - -0.0116573
  24. price_ema100_diff - -0.0186451
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.519675
  28. kc_percentage - 0.67481
  29. kc_width_percentage - 0.0280706
    30. ¸
  30. 5m
  31. ema9 - 4.94316
  32. ema21 - 4.93178
  33. ema50 - 4.93116
  34. ema100 - 4.96176
  35. price_ema9_diff - 0.00421549
  36. ema9_ema21_diff - 0.00230743
  37. ema21_ema50_diff - 0.000125339
  38. price_ema100_diff - 0.000450009
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.634351
  42. kc_percentage - 1.03367
  43. kc_width_percentage - 0.0118725
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102339
  47. 5m_price_ema100_diff: 0.00187772
  48. 5m_price: 102531
  49. 5m_correlation_with_coin: 0.814741
  50. btc_indicators
  51. 15m_ema100: 102808
  52. 15m_price_ema100_diff: -0.00269354
  53. 15m_price: 102531
  54. btc_indicators
  55. 1H_ema100: 103231
  56. 1H_price_ema100_diff: -0.00677915
  57. 1H_price: 102531
    58. ¸

Short Trade on DOT

The 13 May 2025 at 02:09:31

With 337.0719 DOT at 4.964$ per unit.

Position size of 1673.2247 $

Take profit at 4.9284 (0.72 %) and Stop Loss at 4.9877 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-05-13 02:13:11 0.9788 35 2
REZ 2025-05-13 02:12:35 0.9691 30 1
VET 2025-05-13 02:17:45 0.9671 -100 1
ONDO 2025-05-13 02:12:20 0.9658 -100 1
IOTA 2025-05-13 02:14:00 0.9596 -35 2
LISTA 2025-05-13 02:13:12 0.9635 30 1
XLM 2025-05-13 02:10:09 0.9619 -100 1
AVAX 2025-05-13 02:06:07 0.9569 -100 2
TON 2025-05-13 02:11:33 0.9579 -100 1
UNI 2025-05-13 02:16:23 0.953 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:09:31		 13 May 2025
03:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.964 4.9877 4.9284 1.5 4.136
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 4.964
  • Stop Loss: 4.9877
  • Take Profit: 4.9284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9877 - 4.964 = 0.0237

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.964 - 4.9284 = 0.035600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035600000000001 / 0.0237 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
1673.2247 100 337.0719 16.73
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 0.0237

Taille de position = 8 / 0.0237 = 337.55

Taille de position USD = 337.55 x 4.964 = 1675.6

Donc, tu peux acheter 337.55 avec un stoploss a 4.9877

Avec un position size USD de 1675.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 337.55 x 0.0237 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 337.55 x 0.035600000000001 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 337.55
  • Taille de position USD 1675.6
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
-8.09 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0676873489122 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.928
            [entry_price] => 4.964
            [stop_loss] => 4.9904
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.928
            [entry_price] => 4.964
            [stop_loss] => 4.9928
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.928
            [entry_price] => 4.964
            [stop_loss] => 4.9952
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.928
            [entry_price] => 4.964
            [stop_loss] => 5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.053
            [rr_ratio] => 0.36
            [high] => 5.01700000
            [low] => 4.94500000
            [mfe_pct] => 0.38
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T02:09:31-04:00
            [end_at] => 2025-05-13T04:09:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.103
            [rr_ratio] => 0.18
            [high] => 5.06700000
            [low] => 4.94500000
            [mfe_pct] => 0.38
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T02:09:31-04:00
            [end_at] => 2025-05-13T08:09:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.97000000
            [high_after] => 5.06700000
            [low_before] => 4.82600000
            [low_after] => 4.94500000
            [is_new_high] => 
            [is_new_low] => 
        )

)