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	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
1	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01895490779

Details

score: 2.01
1H
ema9 - 5.00485
ema21 - 4.94581
ema50 - 4.85131
ema100 - 4.76939
price_ema9_diff - 0.0028254
ema9_ema21_diff - 0.0119374
ema21_ema50_diff - 0.0194797
price_ema100_diff - 0.0523341
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.617542
kc_percentage - 0.765879
kc_width_percentage - 0.0516622
15m
ema9 - 5.05484
ema21 - 5.03156
ema50 - 4.98491
ema100 - 4.94325
price_ema9_diff - -0.00709034
ema9_ema21_diff - 0.00462643
ema21_ema50_diff - 0.00935715
price_ema100_diff - 0.015323
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.499475
kc_percentage - 0.398334
kc_width_percentage - 0.0289286
5m
ema9 - 5.04154
ema21 - 5.05766
ema50 - 5.04085
ema100 - 5.00488
price_ema9_diff - -0.00447224
ema9_ema21_diff - -0.00318634
ema21_ema50_diff - 0.00333347
price_ema100_diff - 0.00282119
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.357852
kc_percentage - -0.00634043
kc_width_percentage - 0.0150993
btc_indicators
btc_indicators
5m_ema100: 111103
5m_price_ema100_diff: -0.00341541
5m_price: 110724
5m_correlation_with_coin: 0.61183
btc_indicators
15m_ema100: 111099
15m_price_ema100_diff: -0.00337936
15m_price: 110724
btc_indicators
1H_ema100: 108231
1H_price_ema100_diff: 0.023029
1H_price: 110724

Long Trade on DOT

The 23 May 2025 at 00:45:18

With 281.4 DOT at 5.019$ per unit.

Position size of 1412 $

Take profit at 5.062 (0.86 %) and Stop Loss at 4.991 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.09 %

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
BCH	2025-05-21 13:29:53	0.9362	-30	2
ZEN	2025-06-01 04:24:53	0.9348	-100	1
BR	2025-05-03 12:49:56	0.9326	30	1
BRETT	2025-05-23 00:48:53	0.9303	-100	1
X	2025-07-10 23:39:52	0.929	30	1
APE	2025-05-23 00:46:30	0.9283	-100	1
TAO	2025-04-28 06:14:38	0.9278	-100	1
AAVE	2025-05-18 14:08:43	0.9272	-100	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	4.991	5.062	1.5	3.985

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: 4.991
Take Profit: 5.062

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.991 - 5.019 = -0.028
Récompense (distance jusqu'au take profit):

E - TP = 5.019 - 5.062 = -0.043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.043 / -0.028 = 1.5357

📌 Position Size

Amount	Margin	Quantity	Leverage
1412	100	281.4	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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 5.019 = -1433.98

Donc, tu peux acheter -285.71 avec un stoploss a 4.991

Avec un position size USD de -1433.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

Taille de position -285.71
Taille de position USD -1433.98
Perte potentielle 8
Gain potentiel 12.29
Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.56 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)