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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 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.24

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. ¸
  16. 15m
  17. ema9 - 4.7355
  18. ema21 - 4.72386
  19. ema50 - 4.69025
  20. ema100 - 4.65868
  21. price_ema9_diff - -0.00749686
  22. ema9_ema21_diff - 0.00246428
  23. ema21_ema50_diff - 0.00716542
  24. price_ema100_diff - 0.00886835
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.461144
  28. kc_percentage - 0.274813
  29. kc_width_percentage - 0.0237217
    30. ¸
  30. 5m
  31. ema9 - 4.73563
  32. ema21 - 4.74144
  33. ema50 - 4.73198
  34. ema100 - 4.71466
  35. price_ema9_diff - -0.00752434
  36. ema9_ema21_diff - -0.00122655
  37. ema21_ema50_diff - 0.00199989
  38. price_ema100_diff - -0.00311129
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.341487
  42. kc_percentage - -0.144111
  43. kc_width_percentage - 0.0136907
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107131
  47. 5m_price_ema100_diff: 0.000300146
  48. 5m_price: 107163
  49. 5m_correlation_with_coin: 0.786609
  50. btc_indicators
  51. 15m_ema100: 106331
  52. 15m_price_ema100_diff: 0.00782352
  53. 15m_price: 107163
  54. btc_indicators
  55. 1H_ema100: 104977
  56. 1H_price_ema100_diff: 0.0208272
  57. 1H_price: 107163
    58. ¸

Long Trade on DOT

The 21 May 2025 at 03:18:39

With 336.129 DOT at 4.7$ per unit.

Position size of 1579.8061 $

Take profit at 4.7357 (0.76 %) and Stop Loss at 4.6762 (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 0.9716 -100 2
ADA 2025-05-21 03:18:26 0.9789 -100 1
DOGE 2025-05-21 03:22:55 0.9607 -100 2
ARB 2025-05-21 03:19:41 0.9698 -100 1
ICP 2025-05-21 03:29:32 0.9538 -100 2
AI16Z 2025-05-21 03:19:01 0.951 -100 2
POPCAT 2025-05-21 03:20:53 0.9543 -100 1
PNUT 2025-05-21 03:15:57 0.9452 -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 4.6762 4.7357 1.5 4.039
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: 4.6762
  • Take Profit: 4.7357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6762 - 4.7 = -0.0238

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.7 - 4.7357 = -0.035699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035699999999999 / -0.0238 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1579.8061 100 336.129 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 -0.0238

Taille de position = 8 / -0.0238 = -336.13

Taille de position USD = -336.13 x 4.7 = -1579.81

Donc, tu peux acheter -336.13 avec un stoploss a 4.6762

Avec un position size USD de -1579.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -336.13 x -0.0238 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -336.13 x -0.035699999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -336.13
  • Taille de position USD -1579.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8.07 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.079
            [rr_ratio] => 0.15
            [high] => 4.71200000
            [low] => 4.62100000
            [mfe_pct] => 0.26
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:18:39-04:00
            [end_at] => 2025-05-21T05:18:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.079
            [rr_ratio] => 0.2
            [high] => 4.71600000
            [low] => 4.62100000
            [mfe_pct] => 0.34
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:18:39-04:00
            [end_at] => 2025-05-21T09:18:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.77500000
            [high_after] => 4.71600000
            [low_before] => 4.69800000
            [low_after] => 4.62100000
            [is_new_high] => 
            [is_new_low] => 
        )

)