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Trade

buy - DOT

Status
loss
2025-05-22 02:15:52
14 minutes
PNL
-0.42
Entry: 4.808
Last: 4.78800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.59
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01337058186
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 4.79703
  4. ema21 - 4.75732
  5. ema50 - 4.70503
  6. ema100 - 4.66931
  7. price_ema9_diff - 0.00228478
  8. ema9_ema21_diff - 0.00834799
  9. ema21_ema50_diff - 0.0111137
  10. price_ema100_diff - 0.0297003
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.584281
  14. kc_percentage - 0.700447
  15. kc_width_percentage - 0.0498076
    16. ¸
  16. 15m
  17. ema9 - 4.83419
  18. ema21 - 4.82067
  19. ema50 - 4.78782
  20. ema100 - 4.76552
  21. price_ema9_diff - -0.00541932
  22. ema9_ema21_diff - 0.0028062
  23. ema21_ema50_diff - 0.00686029
  24. price_ema100_diff - 0.00891369
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.488534
  28. kc_percentage - 0.360393
  29. kc_width_percentage - 0.0210029
    30. ¸
  30. 5m
  31. ema9 - 4.82679
  32. ema21 - 4.83541
  33. ema50 - 4.82667
  34. ema100 - 4.80254
  35. price_ema9_diff - -0.00389297
  36. ema9_ema21_diff - -0.00178436
  37. ema21_ema50_diff - 0.00181204
  38. price_ema100_diff - 0.00113563
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.38366
  42. kc_percentage - -0.017543
  43. kc_width_percentage - 0.0109456
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110409
  47. 5m_price_ema100_diff: 0.00433195
  48. 5m_price: 110887
  49. 5m_correlation_with_coin: 0.673716
  50. btc_indicators
  51. 15m_ema100: 108959
  52. 15m_price_ema100_diff: 0.0176919
  53. 15m_price: 110887
  54. btc_indicators
  55. 1H_ema100: 106360
  56. 1H_price_ema100_diff: 0.0425562
  57. 1H_price: 110887
    58. ¸

Long Trade on DOT

The 22 May 2025 at 02:15:52

With 398.9 DOT at 4.808$ per unit.

Position size of 1918 $

Take profit at 4.838 (0.62 %) and Stop Loss at 4.788 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.82 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-22 02:16:29 0.9608 40 1
LINK 2025-05-22 02:20:21 0.9432 40 1
NOT 2025-05-22 02:20:50 0.9282 -35 2
ATOM 2025-05-22 02:11:26 0.9165 -100 2
POPCAT 2025-05-22 02:18:31 0.9273 50 1
SHIB 2025-05-22 02:21:32 0.9263 30 1
HBAR 2025-05-22 02:22:12 0.9253 40 1
GRASS 2025-05-22 02:19:01 0.923 50 1
UNI 2025-05-22 02:16:07 0.909 -100 1
ADA 2025-05-22 02:00:29 0.9029 30 1
ETC 2025-05-22 02:00:40 0.9016 30 1

📌 Time Data

Start at Closed at Duration
22 May 2025
02:15:52		 22 May 2025
02:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.808 4.788 4.838 1.5 3.957
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 4.808
  • Stop Loss: 4.788
  • Take Profit: 4.838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.788 - 4.808 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.808 - 4.838 = -0.03

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1918 100 398.9 19.18
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 4.808 = -1923.2

Donc, tu peux acheter -400 avec un stoploss a 4.788

Avec un position size USD de -1923.2$

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 -1923.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45757071547421 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.838
            [entry_price] => 4.808
            [stop_loss] => 4.786
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.838
            [entry_price] => 4.808
            [stop_loss] => 4.784
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 03:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.838
            [entry_price] => 4.808
            [stop_loss] => 4.782
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 03:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.838
            [entry_price] => 4.808
            [stop_loss] => 4.778
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 03:35:00
            [result] => win
        )

)