Trade

buy - DOT

Status
loss
2025-05-21 03:18:39
6 minutes
PNL
-0.51
Entry: 4.7
Last: 4.67600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.0436
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01586692563
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 4.69888
  4. ema21 - 4.66264
  5. ema50 - 4.63646
  6. ema100 - 4.64065
  7. price_ema9_diff - 0.000237634
  8. ema9_ema21_diff - 0.00777194
  9. ema21_ema50_diff - 0.00564597
  10. price_ema100_diff - 0.0127874
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.562951
  14. kc_percentage - 0.647295
  15. kc_width_percentage - 0.0508086
  16. ¸
  17. 15m
  18. ema9 - 4.7355
  19. ema21 - 4.72386
  20. ema50 - 4.69025
  21. ema100 - 4.65868
  22. price_ema9_diff - -0.00749686
  23. ema9_ema21_diff - 0.00246428
  24. ema21_ema50_diff - 0.00716542
  25. price_ema100_diff - 0.00886835
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.461144
  29. kc_percentage - 0.274813
  30. kc_width_percentage - 0.0237217
  31. ¸
  32. 5m
  33. ema9 - 4.73563
  34. ema21 - 4.74144
  35. ema50 - 4.73198
  36. ema100 - 4.71466
  37. price_ema9_diff - -0.00752434
  38. ema9_ema21_diff - -0.00122655
  39. ema21_ema50_diff - 0.00199989
  40. price_ema100_diff - -0.00311129
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.341487
  44. kc_percentage - -0.144111
  45. kc_width_percentage - 0.0136907
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107131
  50. 5m_price_ema100_diff: 0.000300146
  51. 5m_price: 107163
  52. 5m_correlation_with_coin: 0.786609
  53. btc_indicators
  54. 15m_ema100: 106331
  55. 15m_price_ema100_diff: 0.00782352
  56. 15m_price: 107163
  57. btc_indicators
  58. 1H_ema100: 104977
  59. 1H_price_ema100_diff: 0.0208272
  60. 1H_price: 107163
  61. ¸

Long Trade on DOT

The 21 May 2025 at 03:18:39

With 336.1 DOT at 4.7$ per unit.

Position size of 1580 $

Take profit at 4.736 (0.77 %) and Stop Loss at 4.676 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-21 03:23:28 0.9746 -100 2
ADA 2025-05-21 03:18:26 0.9815 -100 1
DOGE 2025-05-21 03:22:55 0.9635 -100 2
ARB 2025-05-21 03:19:41 0.9728 -100 1
ICP 2025-05-21 03:29:32 0.9569 -100 2
AI16Z 2025-05-21 03:19:01 0.9536 -100 2
POPCAT 2025-05-21 03:20:53 0.9568 -100 1
PNUT 2025-05-21 03:15:57 0.9482 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:18:39
21 May 2025
03:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.7 4.676 4.736 1.5 3.386
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 4.7
  • Stop Loss: 4.676
  • Take Profit: 4.736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.676 - 4.7 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.7 - 4.736 = -0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1580 100 336.1 15.80
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 4.7 = -1566.65

Donc, tu peux acheter -333.33 avec un stoploss a 4.676

Avec un position size USD de -1566.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -333.33
  • Taille de position USD -1566.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8.1 $
PNL PNL %
-8.1 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5531914893617 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.736
            [entry_price] => 4.7
            [stop_loss] => 4.6736
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.736
            [entry_price] => 4.7
            [stop_loss] => 4.6712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.736
            [entry_price] => 4.7
            [stop_loss] => 4.6688
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.736
            [entry_price] => 4.7
            [stop_loss] => 4.664
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 04:25:00
            [result] => loss
        )

)