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 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

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. ¸
  17. 15m
  18. ema9 - 4.86113
  19. ema21 - 4.83684
  20. ema50 - 4.78307
  21. ema100 - 4.72753
  22. price_ema9_diff - -0.00517128
  23. ema9_ema21_diff - 0.00502346
  24. ema21_ema50_diff - 0.0112398
  25. price_ema100_diff - 0.0229433
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.533457
  29. kc_percentage - 0.472282
  30. kc_width_percentage - 0.0225878
  31. ¸
  32. 5m
  33. ema9 - 4.86182
  34. ema21 - 4.86836
  35. ema50 - 4.84998
  36. ema100 - 4.82631
  37. price_ema9_diff - -0.00531163
  38. ema9_ema21_diff - -0.00134419
  39. ema21_ema50_diff - 0.00379092
  40. price_ema100_diff - 0.0020071
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.350014
  44. kc_percentage - -0.0427447
  45. kc_width_percentage - 0.0123907
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104723
  50. 5m_price_ema100_diff: 0.00885022
  51. 5m_price: 105650
  52. 5m_correlation_with_coin: 0.642886
  53. btc_indicators
  54. 15m_ema100: 103921
  55. 15m_price_ema100_diff: 0.0166357
  56. 15m_price: 105650
  57. btc_indicators
  58. 1H_ema100: 103521
  59. 1H_price_ema100_diff: 0.0205623
  60. 1H_price: 105650
  61. ¸

Long Trade on DOT

The 18 May 2025 at 13:24:52

With 359.1 DOT at 4.836$ per unit.

Position size of 1736 $

Take profit at 4.869 (0.68 %) and Stop Loss at 4.814 (0.45 %)

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 0.98 -100 3
WLD 2025-05-18 13:47:37 0.975 -100 2
FIL 2025-05-18 13:42:23 0.9759 -100 2
ARB 2025-05-18 13:35:30 0.974 -100 2
APE 2025-05-18 13:38:50 0.9744 -100 1
PEPE 2025-05-18 14:03:31 0.9711 -100 1
SHIB 2025-05-18 13:53:30 0.9708 -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 4.814 4.869 1.5 3.333
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: 4.814
  • Take Profit: 4.869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.814 - 4.836 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.836 - 4.869 = -0.032999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032999999999999 / -0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1736 100 359.1 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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 4.836 = -1758.56

Donc, tu peux acheter -363.64 avec un stoploss a 4.814

Avec un position size USD de -1758.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 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 -0.032999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -363.64
  • Taille de position USD -1758.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 7.9 $
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
        )

)