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Trade

buy - DOT

Status
loss
2025-05-13 22:06:57
3 minutes
PNL
-0.58
Entry: 5.171
Last: 5.14100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.9345
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0200636012
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 5.17337
  4. ema21 - 5.12308
  5. ema50 - 5.09324
  6. ema100 - 5.05028
  7. price_ema9_diff - -0.00045922
  8. ema9_ema21_diff - 0.00981698
  9. ema21_ema50_diff - 0.00585828
  10. price_ema100_diff - 0.023902
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568464
  14. kc_percentage - 0.666317
  15. kc_width_percentage - 0.0528105
    16. ¸
  16. 15m
  17. ema9 - 5.20967
  18. ema21 - 5.20241
  19. ema50 - 5.1575
  20. ema100 - 5.10133
  21. price_ema9_diff - -0.00742305
  22. ema9_ema21_diff - 0.00139519
  23. ema21_ema50_diff - 0.00870826
  24. price_ema100_diff - 0.013657
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.446092
  28. kc_percentage - 0.259835
  29. kc_width_percentage - 0.0262667
    30. ¸
  30. 5m
  31. ema9 - 5.2048
  32. ema21 - 5.21492
  33. ema50 - 5.21142
  34. ema100 - 5.19804
  35. price_ema9_diff - -0.00649578
  36. ema9_ema21_diff - -0.00193908
  37. ema21_ema50_diff - 0.000669997
  38. price_ema100_diff - -0.00520273
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.359981
  42. kc_percentage - -0.0206266
  43. kc_width_percentage - 0.016236
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104069
  47. 5m_price_ema100_diff: -0.00563535
  48. 5m_price: 103483
  49. 5m_correlation_with_coin: 0.680608
  50. btc_indicators
  51. 15m_ema100: 103566
  52. 15m_price_ema100_diff: -0.000805867
  53. 15m_price: 103483
  54. btc_indicators
  55. 1H_ema100: 103457
  56. 1H_price_ema100_diff: 0.000247339
  57. 1H_price: 103483
    58. ¸

Long Trade on DOT

The 13 May 2025 at 22:06:57

With 265.8213 DOT at 5.171$ per unit.

Position size of 1374.5621 $

Take profit at 5.2161 (0.87 %) and Stop Loss at 5.1409 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-13 22:05:50 0.9818 -35 2
APE 2025-05-13 22:07:58 0.9799 -100 1
ADA 2025-05-13 22:06:26 0.9788 -100 1
ETC 2025-05-13 22:06:36 0.9784 -100 1
SHIB 2025-05-13 22:07:41 0.9782 -100 1
POL 2025-05-13 22:07:32 0.9731 -35 2
OP 2025-05-13 22:28:33 0.9689 -100 1
ZRO 2025-05-13 22:09:57 0.9685 -100 1
AAVE 2025-05-13 22:07:22 0.9672 -100 1
TIA 2025-05-13 22:09:08 0.9665 -100 1
REZ 2025-05-13 22:09:37 0.9663 -100 1
LINK 2025-05-13 22:06:45 0.966 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
22:06:57		 13 May 2025
22:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.171 5.1409 5.2161 1.5 4.225
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 5.171
  • Stop Loss: 5.1409
  • Take Profit: 5.2161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1409 - 5.171 = -0.0301

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.171 - 5.2161 = -0.0451

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0451 / -0.0301 = 1.4983

📌 Position Size

Amount Margin Quantity Leverage
1374.5621 100 265.8213 13.75
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 -0.0301

Taille de position = 8 / -0.0301 = -265.78

Taille de position USD = -265.78 x 5.171 = -1374.35

Donc, tu peux acheter -265.78 avec un stoploss a 5.1409

Avec un position size USD de -1374.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -265.78 x -0.0301 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -265.78 x -0.0451 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -265.78
  • Taille de position USD -1374.35
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target TP $ Target
0.87 % 11.99 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-7.97 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6188358151228 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.216
            [entry_price] => 5.171
            [stop_loss] => 5.138
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.216
            [entry_price] => 5.171
            [stop_loss] => 5.135
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.216
            [entry_price] => 5.171
            [stop_loss] => 5.132
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.216
            [entry_price] => 5.171
            [stop_loss] => 5.126
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.047000000000001
            [rr_ratio] => 0.57
            [high] => 5.19800000
            [low] => 5.12400000
            [mfe_pct] => 0.52
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T22:06:57-04:00
            [end_at] => 2025-05-14T00:06:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082999999999999
            [max_drawdown] => 0.049
            [rr_ratio] => 1.69
            [high] => 5.25400000
            [low] => 5.12200000
            [mfe_pct] => 1.61
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T22:06:57-04:00
            [end_at] => 2025-05-14T04:06:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.27000000
            [high_after] => 5.25400000
            [low_before] => 5.13800000
            [low_after] => 5.12200000
            [is_new_high] => 
            [is_new_low] => 
        )

)