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Trade

buy - DOT

Status
loss
2025-05-21 03:39:23
50 minutes
PNL
-0.58
Entry: 4.672
Last: 4.64500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2883
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01814456987
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 4.70289
  4. ema21 - 4.66625
  5. ema50 - 4.63963
  6. ema100 - 4.64734
  7. price_ema9_diff - -0.00656936
  8. ema9_ema21_diff - 0.00785136
  9. ema21_ema50_diff - 0.00573767
  10. price_ema100_diff - 0.00530482
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522426
  14. kc_percentage - 0.514106
  15. kc_width_percentage - 0.0529412
    16. ¸
  16. 15m
  17. ema9 - 4.72001
  18. ema21 - 4.71847
  19. ema50 - 4.68963
  20. ema100 - 4.66069
  21. price_ema9_diff - -0.0101716
  22. ema9_ema21_diff - 0.000325528
  23. ema21_ema50_diff - 0.00614926
  24. price_ema100_diff - 0.00242536
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.409924
  28. kc_percentage - 0.117587
  29. kc_width_percentage - 0.0264772
    30. ¸
  30. 5m
  31. ema9 - 4.7045
  32. ema21 - 4.72326
  33. ema50 - 4.72531
  34. ema100 - 4.71498
  35. price_ema9_diff - -0.00690876
  36. ema9_ema21_diff - -0.00397182
  37. ema21_ema50_diff - -0.000435251
  38. price_ema100_diff - -0.00911623
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.304293
  42. kc_percentage - -0.163479
  43. kc_width_percentage - 0.0162929
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107133
  47. 5m_price_ema100_diff: -0.00594696
  48. 5m_price: 106495
  49. 5m_correlation_with_coin: 0.803396
  50. btc_indicators
  51. 15m_ema100: 106330
  52. 15m_price_ema100_diff: 0.00155404
  53. 15m_price: 106495
  54. btc_indicators
  55. 1H_ema100: 104964
  56. 1H_price_ema100_diff: 0.0145936
  57. 1H_price: 106495
    58. ¸

Long Trade on DOT

The 21 May 2025 at 03:39:23

With 293.9 DOT at 4.672$ per unit.

Position size of 1373 $

Take profit at 4.713 (0.88 %) and Stop Loss at 4.645 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-21 03:34:55 0.9725 -100 2
DOGE 2025-05-21 03:32:33 0.9684 -56.67 3
ICP 2025-05-21 03:33:04 0.9708 -100 3
SHIB 2025-05-21 03:27:38 0.962 -100 1
ARB 2025-05-21 03:32:39 0.9573 -100 1
SOL 2025-05-21 03:39:46 0.956 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:39:23		 21 May 2025
04:30:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.672 4.645 4.713 1.5 3.43
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 4.672
  • Stop Loss: 4.645
  • Take Profit: 4.713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.645 - 4.672 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.672 - 4.713 = -0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.041 / -0.027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1373 100 293.9 13.73
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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 4.672 = -1384.31

Donc, tu peux acheter -296.3 avec un stoploss a 4.645

Avec un position size USD de -1384.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -296.3
  • Taille de position USD -1384.31
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.58 % 7.9 $
PNL PNL %
-7.9 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59931506849314 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.713
            [entry_price] => 4.672
            [stop_loss] => 4.6423
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.713
            [entry_price] => 4.672
            [stop_loss] => 4.6396
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.713
            [entry_price] => 4.672
            [stop_loss] => 4.6369
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.713
            [entry_price] => 4.672
            [stop_loss] => 4.6315
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

)