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Trade

buy - DOT

Status
loss
2025-05-23 00:34:17
55 minutes
PNL
-0.60
Entry: 5.019
Last: 4.98900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.5339
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02033017611
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 4.99764
  4. ema21 - 4.94242
  5. ema50 - 4.84979
  6. ema100 - 4.77082
  7. price_ema9_diff - 0.00427216
  8. ema9_ema21_diff - 0.011173
  9. ema21_ema50_diff - 0.0190996
  10. price_ema100_diff - 0.0520202
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.605117
  14. kc_percentage - 0.783292
  15. kc_width_percentage - 0.0509915
    16. ¸
  16. 15m
  17. ema9 - 5.062
  18. ema21 - 5.032
  19. ema50 - 4.98355
  20. ema100 - 4.9443
  21. price_ema9_diff - -0.00849479
  22. ema9_ema21_diff - 0.00596157
  23. ema21_ema50_diff - 0.00972143
  24. price_ema100_diff - 0.0151068
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.50062
  28. kc_percentage - 0.397088
  29. kc_width_percentage - 0.0299292
    30. ¸
  30. 5m
  31. ema9 - 5.06261
  32. ema21 - 5.07016
  33. ema50 - 5.04389
  34. ema100 - 5.00672
  35. price_ema9_diff - -0.00861455
  36. ema9_ema21_diff - -0.00148932
  37. ema21_ema50_diff - 0.00520867
  38. price_ema100_diff - 0.00245157
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.35236
  42. kc_percentage - -0.110655
  43. kc_width_percentage - 0.016804
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111168
  47. 5m_price_ema100_diff: -0.00380949
  48. 5m_price: 110745
  49. 5m_correlation_with_coin: 0.594789
  50. btc_indicators
  51. 15m_ema100: 111110
  52. 15m_price_ema100_diff: -0.00328637
  53. 15m_price: 110745
  54. btc_indicators
  55. 1H_ema100: 108231
  56. 1H_price_ema100_diff: 0.0232191
  57. 1H_price: 110745
    58. ¸

Long Trade on DOT

The 23 May 2025 at 00:34:17

With 262.3358 DOT at 5.019$ per unit.

Position size of 1316.6635 $

Take profit at 5.0647 (0.91 %) and Stop Loss at 4.9885 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.64 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-23 00:43:04 0.945 -35 2
ADA 2025-05-23 00:33:52 0.9507 40 1
XLM 2025-05-23 00:27:55 0.9382 -100 1
BCH 2025-05-21 13:29:53 0.9325 -30 2
MOODENG 2025-07-21 21:12:57 0.9322 30 1
SHIB 2025-05-23 00:28:09 0.9311 -100 1
HBAR 2025-05-23 00:36:31 0.9305 -100 1
WLD 2025-07-22 20:52:14 0.9299 -100 1
TIA 2025-05-23 00:37:29 0.9293 40 1
XRP 2025-05-23 00:33:16 0.9251 -100 1
IP 2025-07-17 16:24:27 0.9241 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:34:17		 23 May 2025
01:30:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.019 4.9885 5.0647 1.5 3.994
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 5.019
  • Stop Loss: 4.9885
  • Take Profit: 5.0647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9885 - 5.019 = -0.0305

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.019 - 5.0647 = -0.0457

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0457 / -0.0305 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
1316.6635 100 262.3358 13.17
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 -0.0305

Taille de position = 8 / -0.0305 = -262.3

Taille de position USD = -262.3 x 5.019 = -1316.48

Donc, tu peux acheter -262.3 avec un stoploss a 4.9885

Avec un position size USD de -1316.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -262.3 x -0.0305 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -262.3 x -0.0457 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -262.3
  • Taille de position USD -1316.48
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
0.91 % 11.99 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-7.87 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.89659294680215 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.065
            [entry_price] => 5.019
            [stop_loss] => 4.986
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.065
            [entry_price] => 5.019
            [stop_loss] => 4.983
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.065
            [entry_price] => 5.019
            [stop_loss] => 4.98
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.065
            [entry_price] => 5.019
            [stop_loss] => 4.974
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.089
            [rr_ratio] => 0.3
            [high] => 5.04600000
            [low] => 4.93000000
            [mfe_pct] => 0.54
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T00:34:17-04:00
            [end_at] => 2025-05-23T02:34:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.115
            [rr_ratio] => 0.23
            [high] => 5.04600000
            [low] => 4.90400000
            [mfe_pct] => 0.54
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T00:34:17-04:00
            [end_at] => 2025-05-23T06:34:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.12200000
            [high_after] => 5.04600000
            [low_before] => 4.93500000
            [low_after] => 4.90400000
            [is_new_high] => 
            [is_new_low] => 
        )

)