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Trade

buy - DOT

Status
loss
2025-05-23 00:45:18
44 minutes
PNL
-0.56
Entry: 5.019
Last: 4.99100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.3599
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01895490779
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 5.00485
  4. ema21 - 4.94581
  5. ema50 - 4.85131
  6. ema100 - 4.76939
  7. price_ema9_diff - 0.0028254
  8. ema9_ema21_diff - 0.0119374
  9. ema21_ema50_diff - 0.0194797
  10. price_ema100_diff - 0.0523341
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.617542
  14. kc_percentage - 0.765879
  15. kc_width_percentage - 0.0516622
    16. ¸
  16. 15m
  17. ema9 - 5.05484
  18. ema21 - 5.03156
  19. ema50 - 4.98491
  20. ema100 - 4.94325
  21. price_ema9_diff - -0.00709034
  22. ema9_ema21_diff - 0.00462643
  23. ema21_ema50_diff - 0.00935715
  24. price_ema100_diff - 0.015323
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.499475
  28. kc_percentage - 0.398334
  29. kc_width_percentage - 0.0289286
    30. ¸
  30. 5m
  31. ema9 - 5.04154
  32. ema21 - 5.05766
  33. ema50 - 5.04085
  34. ema100 - 5.00488
  35. price_ema9_diff - -0.00447224
  36. ema9_ema21_diff - -0.00318634
  37. ema21_ema50_diff - 0.00333347
  38. price_ema100_diff - 0.00282119
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.357852
  42. kc_percentage - -0.00634043
  43. kc_width_percentage - 0.0150993
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111103
  47. 5m_price_ema100_diff: -0.00341541
  48. 5m_price: 110724
  49. 5m_correlation_with_coin: 0.61183
  50. btc_indicators
  51. 15m_ema100: 111099
  52. 15m_price_ema100_diff: -0.00337936
  53. 15m_price: 110724
  54. btc_indicators
  55. 1H_ema100: 108231
  56. 1H_price_ema100_diff: 0.023029
  57. 1H_price: 110724
    58. ¸

Long Trade on DOT

The 23 May 2025 at 00:45:18

With 281.3695 DOT at 5.019$ per unit.

Position size of 1412.1936 $

Take profit at 5.0616 (0.85 %) and Stop Loss at 4.9906 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-23 00:43:04 0.9655 -35 2
SOL 2025-05-23 00:45:32 0.9672 -100 1
XLM 2025-05-23 00:45:59 0.9544 -100 1
WLD 2025-07-22 20:58:26 0.94 -35 2
BCH 2025-05-21 13:29:53 0.9362 -30 2
IP 2025-07-17 16:24:27 0.9382 30 1
XDC 2025-07-20 00:22:30 0.9354 40 1
ZEN 2025-06-01 04:24:53 0.9348 -100 1
MOODENG 2025-07-21 21:12:57 0.9331 30 1
BR 2025-05-03 12:49:56 0.9326 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:45:18		 23 May 2025
01:30:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.019 4.9906 5.0616 1.5 3.979
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: 4.9906
  • Take Profit: 5.0616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9906 - 5.019 = -0.0284

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.019 - 5.0616 = -0.0426

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0426 / -0.0284 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1412.1936 100 281.3695 14.12
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 -0.0284

Taille de position = 8 / -0.0284 = -281.69

Taille de position USD = -281.69 x 5.019 = -1413.8

Donc, tu peux acheter -281.69 avec un stoploss a 4.9906

Avec un position size USD de -1413.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -281.69 x -0.0284 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -281.69 x -0.0426 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -281.69
  • Taille de position USD -1413.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 11.99 $
SL % Target SL $ Target
0.57 % 7.99 $
PNL PNL %
-7.88 $ -0.56
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] => 5.062
            [entry_price] => 5.019
            [stop_loss] => 4.9882
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.062
            [entry_price] => 5.019
            [stop_loss] => 4.9854
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.062
            [entry_price] => 5.019
            [stop_loss] => 4.9826
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.062
            [entry_price] => 5.019
            [stop_loss] => 4.977
            [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] => 0.111
            [rr_ratio] => 0.24
            [high] => 5.04600000
            [low] => 4.90800000
            [mfe_pct] => 0.54
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T00:45:18-04:00
            [end_at] => 2025-05-23T02:45:18-04:00
        )

    [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] => 2025-05-23T00:45:18-04:00
            [end_at] => 2025-05-23T06:45:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.12200000
            [high_after] => 5.04600000
            [low_before] => 4.94000000
            [low_after] => 4.90400000
            [is_new_high] => 
            [is_new_low] => 
        )

)