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Trade

buy - DOT

Status
loss
2025-05-23 01:28:41
41 minutes
PNL
-0.56
Entry: 4.997
Last: 4.96900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.862
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01843795845
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 5.00265
  4. ema21 - 4.94951
  5. ema50 - 4.85448
  6. ema100 - 4.76699
  7. price_ema9_diff - -0.00112974
  8. ema9_ema21_diff - 0.0107359
  9. ema21_ema50_diff - 0.0195757
  10. price_ema100_diff - 0.0482497
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.58381
  14. kc_percentage - 0.680182
  15. kc_width_percentage - 0.0482182
    16. ¸
  16. 15m
  17. ema9 - 5.04162
  18. ema21 - 5.02992
  19. ema50 - 4.98885
  20. ema100 - 4.95006
  21. price_ema9_diff - -0.00885081
  22. ema9_ema21_diff - 0.00232475
  23. ema21_ema50_diff - 0.0082323
  24. price_ema100_diff - 0.00948107
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.455117
  28. kc_percentage - 0.26149
  29. kc_width_percentage - 0.029021
    30. ¸
  30. 5m
  31. ema9 - 5.02858
  32. ema21 - 5.043
  33. ema50 - 5.03821
  34. ema100 - 5.00728
  35. price_ema9_diff - -0.00628128
  36. ema9_ema21_diff - -0.00285833
  37. ema21_ema50_diff - 0.000949302
  38. price_ema100_diff - -0.00205397
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.336153
  42. kc_percentage - -0.119542
  43. kc_width_percentage - 0.0146332
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111071
  47. 5m_price_ema100_diff: -0.0035861
  48. 5m_price: 110673
  49. 5m_correlation_with_coin: 0.629934
  50. btc_indicators
  51. 15m_ema100: 111178
  52. 15m_price_ema100_diff: -0.00454435
  53. 15m_price: 110673
  54. btc_indicators
  55. 1H_ema100: 108225
  56. 1H_price_ema100_diff: 0.0226197
  57. 1H_price: 110673
    58. ¸

Long Trade on DOT

The 23 May 2025 at 01:28:41

With 289.2583 DOT at 4.997$ per unit.

Position size of 1445.4239 $

Take profit at 5.0385 (0.83 %) and Stop Loss at 4.9693 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.88 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-23 01:28:55 0.9703 -100 1
XLM 2025-05-23 01:29:15 0.9549 -100 1
ENA 2025-05-23 01:37:34 0.946 -100 3
TURBO 2025-05-23 01:29:55 0.9464 -100 1
LQTY 2025-08-11 03:14:50 0.9432 -100 2
ZEN 2025-06-01 04:40:48 0.9414 35 2
PNUT 2025-06-28 09:31:56 0.9399 30 1
ALGO 2025-07-27 04:42:29 0.9395 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
01:28:41		 23 May 2025
02:10:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.997 4.9693 5.0385 1.5 3.921
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 4.997
  • Stop Loss: 4.9693
  • Take Profit: 5.0385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9693 - 4.997 = -0.0277

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.997 - 5.0385 = -0.0415

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0415 / -0.0277 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
1445.4239 100 289.2583 14.45
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 -0.0277

Taille de position = 8 / -0.0277 = -288.81

Taille de position USD = -288.81 x 4.997 = -1443.18

Donc, tu peux acheter -288.81 avec un stoploss a 4.9693

Avec un position size USD de -1443.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -288.81 x -0.0277 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -288.81 x -0.0415 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -288.81
  • Taille de position USD -1443.18
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
-8.1 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78046828096858 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.038
            [entry_price] => 4.997
            [stop_loss] => 4.9662
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.038
            [entry_price] => 4.997
            [stop_loss] => 4.9634
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.038
            [entry_price] => 4.997
            [stop_loss] => 4.9606
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.038
            [entry_price] => 4.997
            [stop_loss] => 4.955
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.093
            [rr_ratio] => 0.13
            [high] => 5.00900000
            [low] => 4.90400000
            [mfe_pct] => 0.24
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T01:28:41-04:00
            [end_at] => 2025-05-23T03:28:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.095
            [rr_ratio] => 0.22
            [high] => 5.01800000
            [low] => 4.90200000
            [mfe_pct] => 0.42
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T01:28:41-04:00
            [end_at] => 2025-05-23T07:28:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.12200000
            [high_after] => 5.01800000
            [low_before] => 4.98600000
            [low_after] => 4.90200000
            [is_new_high] => 
            [is_new_low] => 
        )

)