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Trade

buy - DOT

Status
loss
2025-05-14 03:26:30
3 minutes
PNL
-0.45
Entry: 5.162
Last: 5.13900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2705
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01531478321
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 5.18703
  4. ema21 - 5.15506
  5. ema50 - 5.11975
  6. ema100 - 5.09228
  7. price_ema9_diff - -0.00482567
  8. ema9_ema21_diff - 0.00620122
  9. ema21_ema50_diff - 0.00689666
  10. price_ema100_diff - 0.0136899
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521251
  14. kc_percentage - 0.516512
  15. kc_width_percentage - 0.0532549
    16. ¸
  16. 15m
  17. ema9 - 5.20173
  18. ema21 - 5.20377
  19. ema50 - 5.1841
  20. ema100 - 5.13691
  21. price_ema9_diff - -0.00763966
  22. ema9_ema21_diff - -0.000390861
  23. ema21_ema50_diff - 0.00379387
  24. price_ema100_diff - 0.00488275
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.391463
  28. kc_percentage - 0.123433
  29. kc_width_percentage - 0.0215889
    30. ¸
  30. 5m
  31. ema9 - 5.18563
  32. ema21 - 5.20034
  33. ema50 - 5.20495
  34. ema100 - 5.20385
  35. price_ema9_diff - -0.00455843
  36. ema9_ema21_diff - -0.00282779
  37. ema21_ema50_diff - -0.00088597
  38. price_ema100_diff - -0.0080434
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.316737
  42. kc_percentage - -0.0974275
  43. kc_width_percentage - 0.0122279
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103753
  47. 5m_price_ema100_diff: -0.0031239
  48. 5m_price: 103429
  49. 5m_correlation_with_coin: 0.705074
  50. btc_indicators
  51. 15m_ema100: 103596
  52. 15m_price_ema100_diff: -0.00162112
  53. 15m_price: 103429
  54. btc_indicators
  55. 1H_ema100: 103503
  56. 1H_price_ema100_diff: -0.000717798
  57. 1H_price: 103429
    58. ¸

Long Trade on DOT

The 14 May 2025 at 03:26:30

With 348.2 DOT at 5.162$ per unit.

Position size of 1798 $

Take profit at 5.196 (0.66 %) and Stop Loss at 5.139 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.5 %

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ETC 2025-05-14 03:26:17 0.9456 -100 1
LDO 2025-05-14 03:28:08 0.9451 -100 1
ARB 2025-05-14 03:18:46 0.9306 -100 1
HAEDAL 2025-06-23 12:39:49 0.9222 55 2
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ETHFI 2025-05-14 04:12:46 0.9145 -100 1
TRUMP 2025-05-14 03:31:42 0.9119 40 1

📌 Time Data

Start at Closed at Duration
14 May 2025
03:26:30		 14 May 2025
03:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.162 5.139 5.196 1.5 3.407
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 5.162
  • Stop Loss: 5.139
  • Take Profit: 5.196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.139 - 5.162 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.162 - 5.196 = -0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034 / -0.023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1798 100 348.2 17.98
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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 5.162 = -1795.5

Donc, tu peux acheter -347.83 avec un stoploss a 5.139

Avec un position size USD de -1795.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -347.83
  • Taille de position USD -1795.5
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50368074389771 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.196
            [entry_price] => 5.162
            [stop_loss] => 5.1367
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.196
            [entry_price] => 5.162
            [stop_loss] => 5.1344
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.196
            [entry_price] => 5.162
            [stop_loss] => 5.1321
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.196
            [entry_price] => 5.162
            [stop_loss] => 5.1275
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

)