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Trade

buy - DOT

Status
loss
2025-05-21 03:26:52
58 minutes
PNL
-0.55
Entry: 4.692
Last: 4.66600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5423
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01723290134
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 4.69993
  4. ema21 - 4.66227
  5. ema50 - 4.63626
  6. ema100 - 4.64356
  7. price_ema9_diff - -0.00168886
  8. ema9_ema21_diff - 0.00807778
  9. ema21_ema50_diff - 0.00560974
  10. price_ema100_diff - 0.0104313
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55561
  14. kc_percentage - 0.612741
  15. kc_width_percentage - 0.0519473
    16. ¸
  16. 15m
  17. ema9 - 4.73203
  18. ema21 - 4.72262
  19. ema50 - 4.68974
  20. ema100 - 4.65848
  21. price_ema9_diff - -0.00846057
  22. ema9_ema21_diff - 0.00199169
  23. ema21_ema50_diff - 0.00701235
  24. price_ema100_diff - 0.00719371
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.450796
  28. kc_percentage - 0.247588
  29. kc_width_percentage - 0.0268461
    30. ¸
  30. 5m
  31. ema9 - 4.71928
  32. ema21 - 4.73262
  33. ema50 - 4.72902
  34. ema100 - 4.71522
  35. price_ema9_diff - -0.00578155
  36. ema9_ema21_diff - -0.00281911
  37. ema21_ema50_diff - 0.000762217
  38. price_ema100_diff - -0.00492626
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.350337
  42. kc_percentage - -0.0614472
  43. kc_width_percentage - 0.0152687
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107138
  47. 5m_price_ema100_diff: -0.00188057
  48. 5m_price: 106936
  49. 5m_correlation_with_coin: 0.80669
  50. btc_indicators
  51. 15m_ema100: 106327
  52. 15m_price_ema100_diff: 0.00573305
  53. 15m_price: 106936
  54. btc_indicators
  55. 1H_ema100: 104972
  56. 1H_price_ema100_diff: 0.0187103
  57. 1H_price: 106936
    58. ¸

Long Trade on DOT

The 21 May 2025 at 03:26:52

With 309.5 DOT at 4.692$ per unit.

Position size of 1452 $

Take profit at 4.731 (0.83 %) and Stop Loss at 4.666 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.29 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-21 03:23:28 0.9742 -100 2
ICP 2025-05-21 03:29:32 0.9798 -100 2
DOGE 2025-05-21 03:29:04 0.9686 -100 2
RENDER 2025-05-21 03:28:54 0.971 -100 1
POPCAT 2025-05-21 03:24:48 0.9658 -25 2
ADA 2025-05-21 03:30:42 0.9657 -100 1
AI16Z 2025-05-21 03:29:31 0.9625 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:26:52		 21 May 2025
04:25:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.692 4.666 4.731 1.5 3.387
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 4.692
  • Stop Loss: 4.666
  • Take Profit: 4.731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.666 - 4.692 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.692 - 4.731 = -0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039 / -0.026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1452 100 309.5 14.52
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 -0.026

Taille de position = 8 / -0.026 = -307.69

Taille de position USD = -307.69 x 4.692 = -1443.68

Donc, tu peux acheter -307.69 avec un stoploss a 4.666

Avec un position size USD de -1443.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -307.69
  • Taille de position USD -1443.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68201193520887 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.731
            [entry_price] => 4.692
            [stop_loss] => 4.6634
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.731
            [entry_price] => 4.692
            [stop_loss] => 4.6608
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.731
            [entry_price] => 4.692
            [stop_loss] => 4.6582
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.731
            [entry_price] => 4.692
            [stop_loss] => 4.653
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 04:30:00
            [result] => loss
        )

)