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Trade

buy - DOT

Status
loss
2025-05-18 13:37:51
12 minutes
PNL
-0.52
Entry: 4.803
Last: 4.77800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5389
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
2 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01692596826
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 4.80266
  4. ema21 - 4.75295
  5. ema50 - 4.74453
  6. ema100 - 4.79329
  7. price_ema9_diff - 7.02631E-5
  8. ema9_ema21_diff - 0.010459
  9. ema21_ema50_diff - 0.00177345
  10. price_ema100_diff - 0.00202424
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.574964
  14. kc_percentage - 0.710768
  15. kc_width_percentage - 0.047031
    16. ¸
  16. 15m
  17. ema9 - 4.84967
  18. ema21 - 4.83384
  19. ema50 - 4.78395
  20. ema100 - 4.72945
  21. price_ema9_diff - -0.00962347
  22. ema9_ema21_diff - 0.0032735
  23. ema21_ema50_diff - 0.0104293
  24. price_ema100_diff - 0.0155505
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.449683
  28. kc_percentage - 0.220923
  29. kc_width_percentage - 0.0243828
    30. ¸
  30. 5m
  31. ema9 - 4.83933
  32. ema21 - 4.85559
  33. ema50 - 4.84585
  34. ema100 - 4.82234
  35. price_ema9_diff - -0.00750773
  36. ema9_ema21_diff - -0.00334968
  37. ema21_ema50_diff - 0.00201056
  38. price_ema100_diff - -0.00401077
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.256435
  42. kc_percentage - -0.235853
  43. kc_width_percentage - 0.0147555
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104758
  47. 5m_price_ema100_diff: 0.00556735
  48. 5m_price: 105342
  49. 5m_correlation_with_coin: 0.651857
  50. btc_indicators
  51. 15m_ema100: 103946
  52. 15m_price_ema100_diff: 0.0134231
  53. 15m_price: 105342
  54. btc_indicators
  55. 1H_ema100: 103515
  56. 1H_price_ema100_diff: 0.017647
  57. 1H_price: 105342
    58. ¸

Long Trade on DOT

The 18 May 2025 at 13:37:51

With 315.0977 DOT at 4.803$ per unit.

Position size of 1513.4142 $

Take profit at 4.8411 (0.79 %) and Stop Loss at 4.7776 (0.53 %)

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 13:43:19 0.9864 -100 4
WLD 2025-05-18 13:40:13 0.9893 -100 1
FIL 2025-05-18 13:42:23 0.9851 -100 2
ARB 2025-05-18 13:39:31 0.9848 -100 1
APE 2025-05-18 13:38:50 0.9834 -100 1
SHIB 2025-05-18 13:53:30 0.9806 -100 1
FET 2025-05-18 13:39:04 0.9802 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:37:51		 18 May 2025
13:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.803 4.7776 4.8411 1.5 4.194
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 4.803
  • Stop Loss: 4.7776
  • Take Profit: 4.8411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7776 - 4.803 = -0.0254

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.803 - 4.8411 = -0.0381

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0381 / -0.0254 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1513.4142 100 315.0977 15.13
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 -0.0254

Taille de position = 8 / -0.0254 = -314.96

Taille de position USD = -314.96 x 4.803 = -1512.75

Donc, tu peux acheter -314.96 avec un stoploss a 4.7776

Avec un position size USD de -1512.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -314.96 x -0.0254 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -314.96 x -0.0381 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -314.96
  • Taille de position USD -1512.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12.01 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-7.88 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85363314595046 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.841
            [entry_price] => 4.803
            [stop_loss] => 4.7755
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.841
            [entry_price] => 4.803
            [stop_loss] => 4.773
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.841
            [entry_price] => 4.803
            [stop_loss] => 4.7705
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.841
            [entry_price] => 4.803
            [stop_loss] => 4.7655
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.174
            [rr_ratio] => 0.06
            [high] => 4.81400000
            [low] => 4.62900000
            [mfe_pct] => 0.23
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T13:37:51-04:00
            [end_at] => 2025-05-18T15:37:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.296
            [rr_ratio] => 0.04
            [high] => 4.81400000
            [low] => 4.50700000
            [mfe_pct] => 0.23
            [mae_pct] => 6.16
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T13:37:51-04:00
            [end_at] => 2025-05-18T19:37:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.92200000
            [high_after] => 4.81400000
            [low_before] => 4.78100000
            [low_after] => 4.50700000
            [is_new_high] => 
            [is_new_low] => 
        )

)