Trade

buy - DOT

Status
win
2025-05-20 22:06:22
28 minutes
PNL
0.65
Entry: 4.638
Last: 4.66800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.298
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
2 0.41
ML Trade Score: 130
ML Pullback Score: 9.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01331281666
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 4.65128
  4. ema21 - 4.62685
  5. ema50 - 4.6196
  6. ema100 - 4.6415
  7. price_ema9_diff - -0.00285721
  8. ema9_ema21_diff - 0.0052818
  9. ema21_ema50_diff - 0.00156944
  10. price_ema100_diff - -0.000756021
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519328
  14. kc_percentage - 0.544199
  15. kc_width_percentage - 0.0483167
  16. ¸
  17. 15m
  18. ema9 - 4.66954
  19. ema21 - 4.66412
  20. ema50 - 4.64026
  21. ema100 - 4.62597
  22. price_ema9_diff - -0.00675638
  23. ema9_ema21_diff - 0.00116198
  24. ema21_ema50_diff - 0.00514312
  25. price_ema100_diff - 0.00259969
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.447234
  29. kc_percentage - 0.257229
  30. kc_width_percentage - 0.0240126
  31. ¸
  32. 5m
  33. ema9 - 4.66156
  34. ema21 - 4.67153
  35. ema50 - 4.67082
  36. ema100 - 4.66031
  37. price_ema9_diff - -0.00505532
  38. ema9_ema21_diff - -0.00213493
  39. ema21_ema50_diff - 0.000153523
  40. price_ema100_diff - -0.00478785
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.319822
  44. kc_percentage - -0.133264
  45. kc_width_percentage - 0.0112955
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106546
  50. 5m_price_ema100_diff: -0.00357178
  51. 5m_price: 106166
  52. 5m_correlation_with_coin: 0.832978
  53. btc_indicators
  54. 15m_ema100: 105983
  55. 15m_price_ema100_diff: 0.00172707
  56. 15m_price: 106166
  57. btc_indicators
  58. 1H_ema100: 104691
  59. 1H_price_ema100_diff: 0.0140867
  60. 1H_price: 106166
  61. ¸

Long Trade on DOT

The 20 May 2025 at 22:06:22

With 400.6164 DOT at 4.638$ per unit.

Position size of 1858.0591 $

Take profit at 4.668 (0.65 %) and Stop Loss at 4.618 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-20 22:07:02 0.9627 30 1
APT 2025-06-09 23:23:49 0.9463 -100 2
SWELL 2025-07-16 05:48:04 0.9502 40 1
ETC 2025-06-09 23:30:51 0.9425 -100 2
OP 2025-06-09 23:19:32 0.9392 -100 2
DOT 2025-06-09 23:13:18 0.9388 -100 2
INJ 2025-07-16 19:03:10 0.9395 -100 1
ARB 2025-06-09 23:29:42 0.9392 -100 1
TURBO 2025-04-26 15:21:07 0.938 50 1
TRX 2025-07-16 21:57:06 0.9365 50 1

📌 Time Data

Start at Closed at Duration
20 May 2025
22:06:22
20 May 2025
22:35:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.638 4.618 4.668 1.5 3.917
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 4.638
  • Stop Loss: 4.618
  • Take Profit: 4.668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.618 - 4.638 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.638 - 4.668 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1858.0591 100 400.6164 18.58
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 4.638 = -1855.2

Donc, tu peux acheter -400 avec un stoploss a 4.618

Avec un position size USD de -1855.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -400
  • Taille de position USD -1855.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12.02 $
SL % Target SL $ Target
0.43 % 8.01 $
PNL PNL %
12.02 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30185424752049 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.678
            [stop_loss] => 4.618
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.688
            [stop_loss] => 4.618
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.698
            [stop_loss] => 4.618
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.708
            [stop_loss] => 4.618
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.718
            [stop_loss] => 4.618
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.728
            [stop_loss] => 4.618
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.738
            [stop_loss] => 4.618
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.748
            [stop_loss] => 4.618
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-20 23:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.758
            [stop_loss] => 4.618
            [rr_ratio] => 6
            [closed_at] => 2025-05-21 00:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.768
            [stop_loss] => 4.618
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-21 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.014
            [rr_ratio] => 7.93
            [high] => 4.74900000
            [low] => 4.62400000
            [mfe_pct] => 2.39
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 7.93
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T22:06:22-04:00
            [end_at] => 2025-05-21T00:06:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.137
            [max_drawdown] => 0.014
            [rr_ratio] => 9.79
            [high] => 4.77500000
            [low] => 4.62400000
            [mfe_pct] => 2.95
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 9.79
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T22:06:22-04:00
            [end_at] => 2025-05-21T04:06:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.71000000
            [high_after] => 4.77500000
            [low_before] => 4.62000000
            [low_after] => 4.62400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)