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Trade

buy - DOT

Status
loss
2025-05-18 13:46:17
3 minutes
PNL
-0.52
Entry: 4.803
Last: 4.77800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1771
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
2 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01663864739
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 4.80956
  4. ema21 - 4.75706
  5. ema50 - 4.74555
  6. ema100 - 4.79162
  7. price_ema9_diff - -0.00136504
  8. ema9_ema21_diff - 0.0110366
  9. ema21_ema50_diff - 0.0024248
  10. price_ema100_diff - 0.00237328
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560639
  14. kc_percentage - 0.67604
  15. kc_width_percentage - 0.0512278
    16. ¸
  16. 15m
  17. ema9 - 4.84594
  18. ema21 - 4.83379
  19. ema50 - 4.7859
  20. ema100 - 4.7345
  21. price_ema9_diff - -0.00886164
  22. ema9_ema21_diff - 0.00251381
  23. ema21_ema50_diff - 0.0100062
  24. price_ema100_diff - 0.0144679
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.448736
  28. kc_percentage - 0.205136
  29. kc_width_percentage - 0.0229279
    30. ¸
  30. 5m
  31. ema9 - 4.82577
  32. ema21 - 4.84617
  33. ema50 - 4.84235
  34. ema100 - 4.82108
  35. price_ema9_diff - -0.00471898
  36. ema9_ema21_diff - -0.00421006
  37. ema21_ema50_diff - 0.000788512
  38. price_ema100_diff - -0.00375181
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.281156
  42. kc_percentage - -0.118946
  43. kc_width_percentage - 0.0142581
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104787
  47. 5m_price_ema100_diff: 0.00419405
  48. 5m_price: 105227
  49. 5m_correlation_with_coin: 0.671068
  50. btc_indicators
  51. 15m_ema100: 103974
  52. 15m_price_ema100_diff: 0.0120491
  53. 15m_price: 105227
  54. btc_indicators
  55. 1H_ema100: 103512
  56. 1H_price_ema100_diff: 0.0165622
  57. 1H_price: 105227
    58. ¸

Long Trade on DOT

The 18 May 2025 at 13:46:17

With 320.5389 DOT at 4.803$ per unit.

Position size of 1539.5482 $

Take profit at 4.8404 (0.78 %) and Stop Loss at 4.778 (0.52 %)

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 13:51:18 0.9908 -100 2
AVAX 2025-05-18 13:46:57 0.9904 -100 1
FIL 2025-05-18 13:49:52 0.9863 -100 2
WLD 2025-05-18 13:53:05 0.9855 -100 3
SHIB 2025-05-18 13:53:30 0.9856 -100 1
ARB 2025-05-18 13:48:21 0.9847 -100 1
SOL 2025-05-18 13:52:56 0.9843 -100 1
APE 2025-05-18 13:47:32 0.9828 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:46:17		 18 May 2025
13:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.803 4.778 4.8404 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: 4.778
  • Take Profit: 4.8404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.778 - 4.803 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.803 - 4.8404 = -0.0374

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0374 / -0.025 = 1.496

📌 Position Size

Amount Margin Quantity Leverage
1539.5482 100 320.5389 15.40
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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 4.803 = -1536.96

Donc, tu peux acheter -320 avec un stoploss a 4.778

Avec un position size USD de -1536.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.0374 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -320
  • Taille de position USD -1536.96
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.496

📌 Peformances

TP % Target TP $ Target
0.78 % 11.99 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
-8.01 $ -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] => 4.84
            [entry_price] => 4.803
            [stop_loss] => 4.7755
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.84
            [entry_price] => 4.803
            [stop_loss] => 4.773
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.84
            [entry_price] => 4.803
            [stop_loss] => 4.7705
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.84
            [entry_price] => 4.803
            [stop_loss] => 4.7655
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.016
            [max_drawdown] => 0.187
            [rr_ratio] => -0.09
            [high] => 4.78700000
            [low] => 4.61600000
            [mfe_pct] => -0.33
            [mae_pct] => 3.89
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T13:46:17-04:00
            [end_at] => 2025-05-18T15:46:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.016
            [max_drawdown] => 0.296
            [rr_ratio] => -0.05
            [high] => 4.78700000
            [low] => 4.50700000
            [mfe_pct] => -0.33
            [mae_pct] => 6.16
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T13:46:17-04:00
            [end_at] => 2025-05-18T19:46:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.92200000
            [high_after] => 4.78700000
            [low_before] => 4.78000000
            [low_after] => 4.50700000
            [is_new_high] => 
            [is_new_low] => 
        )

)