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Trade

buy - DOT

Status
loss
2025-05-18 13:24:52
8 seconds
PNL
-0.45
Entry: 4.836
Last: 4.81400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4419
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01485289696
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 4.80507
  4. ema21 - 4.75354
  5. ema50 - 4.74486
  6. ema100 - 4.79106
  7. price_ema9_diff - 0.00643574
  8. ema9_ema21_diff - 0.0108407
  9. ema21_ema50_diff - 0.00182912
  10. price_ema100_diff - 0.00937961
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.613214
  14. kc_percentage - 0.880245
  15. kc_width_percentage - 0.0435038
    16. ¸
  16. 15m
  17. ema9 - 4.86113
  18. ema21 - 4.83684
  19. ema50 - 4.78307
  20. ema100 - 4.72753
  21. price_ema9_diff - -0.00517128
  22. ema9_ema21_diff - 0.00502346
  23. ema21_ema50_diff - 0.0112398
  24. price_ema100_diff - 0.0229433
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.533457
  28. kc_percentage - 0.472282
  29. kc_width_percentage - 0.0225878
    30. ¸
  30. 5m
  31. ema9 - 4.86182
  32. ema21 - 4.86836
  33. ema50 - 4.84998
  34. ema100 - 4.82631
  35. price_ema9_diff - -0.00531163
  36. ema9_ema21_diff - -0.00134419
  37. ema21_ema50_diff - 0.00379092
  38. price_ema100_diff - 0.0020071
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.350014
  42. kc_percentage - -0.0427447
  43. kc_width_percentage - 0.0123907
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104723
  47. 5m_price_ema100_diff: 0.00885022
  48. 5m_price: 105650
  49. 5m_correlation_with_coin: 0.642886
  50. btc_indicators
  51. 15m_ema100: 103921
  52. 15m_price_ema100_diff: 0.0166357
  53. 15m_price: 105650
  54. btc_indicators
  55. 1H_ema100: 103521
  56. 1H_price_ema100_diff: 0.0205623
  57. 1H_price: 105650
    58. ¸

Long Trade on DOT

The 18 May 2025 at 13:24:52

With 359.077 DOT at 4.836$ per unit.

Position size of 1736.4963 $

Take profit at 4.8694 (0.69 %) and Stop Loss at 4.8137 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-18 13:39:37 0.9795 -100 3
WLD 2025-05-18 13:40:13 0.9801 -100 1
FIL 2025-05-18 13:42:23 0.9756 -100 2
ARB 2025-05-18 13:35:30 0.9736 -100 2
APE 2025-05-18 13:38:50 0.9738 -100 1
PEPE 2025-05-18 14:06:31 0.97 -100 2
SHIB 2025-05-18 13:53:30 0.9704 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:24:52		 18 May 2025
13:25:00		 8 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.836 4.8137 4.8694 1.5 4.144
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 4.836
  • Stop Loss: 4.8137
  • Take Profit: 4.8694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8137 - 4.836 = -0.0223

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.836 - 4.8694 = -0.033399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033399999999999 / -0.0223 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
1736.4963 100 359.077 17.36
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 -0.0223

Taille de position = 8 / -0.0223 = -358.74

Taille de position USD = -358.74 x 4.836 = -1734.87

Donc, tu peux acheter -358.74 avec un stoploss a 4.8137

Avec un position size USD de -1734.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -358.74 x -0.0223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -358.74 x -0.033399999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -358.74
  • Taille de position USD -1734.87
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
0.69 % 11.99 $
SL % Target SL $ Target
0.46 % 8.01 $
PNL PNL %
-7.9 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57899090157156 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.869
            [entry_price] => 4.836
            [stop_loss] => 4.8118
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.869
            [entry_price] => 4.836
            [stop_loss] => 4.8096
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.869
            [entry_price] => 4.836
            [stop_loss] => 4.8074
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.869
            [entry_price] => 4.836
            [stop_loss] => 4.803
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999995
            [max_drawdown] => 0.189
            [rr_ratio] => 0.05
            [high] => 4.84500000
            [low] => 4.64700000
            [mfe_pct] => 0.19
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T13:24:52-04:00
            [end_at] => 2025-05-18T15:24:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089999999999995
            [max_drawdown] => 0.329
            [rr_ratio] => 0.03
            [high] => 4.84500000
            [low] => 4.50700000
            [mfe_pct] => 0.19
            [mae_pct] => 6.8
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T13:24:52-04:00
            [end_at] => 2025-05-18T19:24:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.92200000
            [high_after] => 4.84500000
            [low_before] => 4.76200000
            [low_after] => 4.50700000
            [is_new_high] => 
            [is_new_low] => 
        )

)