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Trade

sell - DOT

Status
win
2025-05-13 02:15:57
9 minutes
PNL
0.68
Entry: 4.985
Last: 4.95100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.3295
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.52
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.01491273977
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 4.97797
  4. ema21 - 5.04434
  5. ema50 - 5.06855
  6. ema100 - 4.99143
  7. price_ema9_diff - 0.00141091
  8. ema9_ema21_diff - -0.0131578
  9. ema21_ema50_diff - -0.00477619
  10. price_ema100_diff - -0.00128852
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433477
  14. kc_percentage - 0.341118
  15. kc_width_percentage - 0.0702962
    16. ¸
  16. 15m
  17. ema9 - 4.93934
  18. ema21 - 4.94229
  19. ema50 - 4.99697
  20. ema100 - 5.05324
  21. price_ema9_diff - 0.00924231
  22. ema9_ema21_diff - -0.000596664
  23. ema21_ema50_diff - -0.010942
  24. price_ema100_diff - -0.0135061
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.557112
  28. kc_percentage - 0.818514
  29. kc_width_percentage - 0.027852
    30. ¸
  30. 5m
  31. ema9 - 4.95902
  32. ema21 - 4.94147
  33. ema50 - 4.93566
  34. ema100 - 4.96386
  35. price_ema9_diff - 0.00523817
  36. ema9_ema21_diff - 0.00355084
  37. ema21_ema50_diff - 0.00117752
  38. price_ema100_diff - 0.00425839
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.680881
  42. kc_percentage - 1.27685
  43. kc_width_percentage - 0.0109643
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102347
  47. 5m_price_ema100_diff: 0.00108927
  48. 5m_price: 102459
  49. 5m_correlation_with_coin: 0.817404
  50. btc_indicators
  51. 15m_ema100: 102802
  52. 15m_price_ema100_diff: -0.00334184
  53. 15m_price: 102459
  54. btc_indicators
  55. 1H_ema100: 103229
  56. 1H_price_ema100_diff: -0.00746765
  57. 1H_price: 102459
    58. ¸

Short Trade on DOT

The 13 May 2025 at 02:15:57

With 357.6 DOT at 4.985$ per unit.

Position size of 1783 $

Take profit at 4.951 (0.68 %) and Stop Loss at 5.007 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-05-13 02:16:29 0.9868 40 1
UNI 2025-05-13 02:16:23 0.9853 30 1
VET 2025-05-13 02:17:45 0.984 -100 1
DOGE 2025-05-13 02:16:07 0.9801 -100 1
ADA 2025-05-13 02:15:39 0.9786 -100 1
AVAX 2025-05-13 02:16:51 0.9731 -100 1
IOTA 2025-05-13 02:17:18 0.9714 30 1
XLM 2025-05-13 02:13:25 0.9666 -100 2
LINK 2025-05-13 02:15:46 0.97 -100 1
LISTA 2025-05-13 02:13:12 0.9626 30 1
ONDO 2025-05-13 02:12:20 0.962 -100 1
REZ 2025-05-13 02:12:35 0.9599 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:15:57		 13 May 2025
02:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.985 5.007 4.951 1.5 3.389
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 4.985
  • Stop Loss: 5.007
  • Take Profit: 4.951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.007 - 4.985 = 0.021999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.985 - 4.951 = 0.034000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034000000000001 / 0.021999999999999 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1783 100 357.6 17.83
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 0.021999999999999

Taille de position = 8 / 0.021999999999999 = 363.64

Taille de position USD = 363.64 x 4.985 = 1812.75

Donc, tu peux acheter 363.64 avec un stoploss a 5.007

Avec un position size USD de 1812.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.021999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.034000000000001 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1812.75
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.44 % 7.9 $
PNL PNL %
12 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.941
            [stop_loss] => 5.007
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.93
            [stop_loss] => 5.007
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.919
            [stop_loss] => 5.007
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.908
            [stop_loss] => 5.007
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.897
            [stop_loss] => 5.007
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.886
            [stop_loss] => 5.007
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.875
            [stop_loss] => 5.007
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.864
            [stop_loss] => 5.007
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.853
            [stop_loss] => 5.007
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.842
            [stop_loss] => 5.007
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.831
            [stop_loss] => 5.007
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)