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Trade

buy - DOT

Status
loss
2025-05-18 13:52:45
2 minutes
PNL
-0.59
Entry: 4.766
Last: 4.73800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.2785
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
2 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.01876125776
Details
  1. score: 2.38
  2. 1H
  3. ema9 - 4.80173
  4. ema21 - 4.75476
  5. ema50 - 4.74603
  6. ema100 - 4.79425
  7. price_ema9_diff - -0.0074431
  8. ema9_ema21_diff - 0.00988045
  9. ema21_ema50_diff - 0.00183866
  10. price_ema100_diff - -0.0058926
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520219
  14. kc_percentage - 0.533988
  15. kc_width_percentage - 0.0546173
    16. ¸
  16. 15m
  17. ema9 - 4.83213
  18. ema21 - 4.82726
  19. ema50 - 4.78379
  20. ema100 - 4.73549
  21. price_ema9_diff - -0.0136868
  22. ema9_ema21_diff - 0.00100837
  23. ema21_ema50_diff - 0.0090881
  24. price_ema100_diff - 0.00644198
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.378651
  28. kc_percentage - 0.0162429
  29. kc_width_percentage - 0.0271589
    30. ¸
  30. 5m
  31. ema9 - 4.81109
  32. ema21 - 4.83748
  33. ema50 - 4.83875
  34. ema100 - 4.81993
  35. price_ema9_diff - -0.00937378
  36. ema9_ema21_diff - -0.00545402
  37. ema21_ema50_diff - -0.000263894
  38. price_ema100_diff - -0.0111905
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.209384
  42. kc_percentage - -0.380466
  43. kc_width_percentage - 0.0167674
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104794
  47. 5m_price_ema100_diff: 0.00191851
  48. 5m_price: 104995
  49. 5m_correlation_with_coin: 0.687415
  50. btc_indicators
  51. 15m_ema100: 103970
  52. 15m_price_ema100_diff: 0.00986622
  53. 15m_price: 104995
  54. btc_indicators
  55. 1H_ema100: 103508
  56. 1H_price_ema100_diff: 0.0143698
  57. 1H_price: 104995
    58. ¸

Long Trade on DOT

The 18 May 2025 at 13:52:45

With 284.2738 DOT at 4.766$ per unit.

Position size of 1354.8488 $

Take profit at 4.8082 (0.89 %) and Stop Loss at 4.7379 (0.59 %)

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 0.99 -100 2
WLD 2025-05-18 13:59:32 0.9879 -100 2
SHIB 2025-05-18 13:58:05 0.9853 -100 2
AVAX 2025-05-18 13:46:57 0.9876 -100 1
FIL 2025-05-18 13:53:09 0.9873 -100 1
SOL 2025-05-18 13:52:56 0.9868 -100 1
ARB 2025-05-18 13:54:34 0.9847 -100 1
APE 2025-05-18 13:53:56 0.9824 -100 1
FET 2025-05-18 13:54:09 0.9815 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:52:45		 18 May 2025
13:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.766 4.7379 4.8082 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 4.766
  • Stop Loss: 4.7379
  • Take Profit: 4.8082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7379 - 4.766 = -0.0281

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.766 - 4.8082 = -0.0422

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0422 / -0.0281 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
1354.8488 100 284.2738 13.55
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 -0.0281

Taille de position = 8 / -0.0281 = -284.7

Taille de position USD = -284.7 x 4.766 = -1356.88

Donc, tu peux acheter -284.7 avec un stoploss a 4.7379

Avec un position size USD de -1356.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -284.7 x -0.0281 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -284.7 x -0.0422 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -284.7
  • Taille de position USD -1356.88
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 7.99 $
PNL PNL %
-7.96 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65044062106588 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.808
            [entry_price] => 4.766
            [stop_loss] => 4.7352
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.808
            [entry_price] => 4.766
            [stop_loss] => 4.7324
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.808
            [entry_price] => 4.766
            [stop_loss] => 4.7296
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.808
            [entry_price] => 4.766
            [stop_loss] => 4.724
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.177
            [rr_ratio] => 0.03
            [high] => 4.77200000
            [low] => 4.58900000
            [mfe_pct] => 0.13
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T13:52:45-04:00
            [end_at] => 2025-05-18T15:52:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.259
            [rr_ratio] => 0.1
            [high] => 4.79100000
            [low] => 4.50700000
            [mfe_pct] => 0.52
            [mae_pct] => 5.43
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T13:52:45-04:00
            [end_at] => 2025-05-18T19:52:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.92200000
            [high_after] => 4.79100000
            [low_before] => 4.76200000
            [low_after] => 4.50700000
            [is_new_high] => 
            [is_new_low] => 
        )

)