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Trade

buy - DOT

Status
loss
2025-05-23 01:41:23
28 minutes
PNL
-0.54
Entry: 4.992
Last: 4.96500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.4793
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01781481617
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 5.00099
  4. ema21 - 4.95067
  5. ema50 - 4.85716
  6. ema100 - 4.7704
  7. price_ema9_diff - -0.00179837
  8. ema9_ema21_diff - 0.0101636
  9. ema21_ema50_diff - 0.0192515
  10. price_ema100_diff - 0.046451
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580343
  14. kc_percentage - 0.643565
  15. kc_width_percentage - 0.052127
    16. ¸
  16. 15m
  17. ema9 - 5.03217
  18. ema21 - 5.02672
  19. ema50 - 4.98904
  20. ema100 - 4.95055
  21. price_ema9_diff - -0.00798421
  22. ema9_ema21_diff - 0.00108405
  23. ema21_ema50_diff - 0.00755418
  24. price_ema100_diff - 0.00837267
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.44603
  28. kc_percentage - 0.246006
  29. kc_width_percentage - 0.0284527
    30. ¸
  30. 5m
  31. ema9 - 5.011
  32. ema21 - 5.03046
  33. ema50 - 5.03292
  34. ema100 - 5.00546
  35. price_ema9_diff - -0.00379309
  36. ema9_ema21_diff - -0.00386882
  37. ema21_ema50_diff - -0.000488751
  38. price_ema100_diff - -0.00268943
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.340543
  42. kc_percentage - -0.0375715
  43. kc_width_percentage - 0.0139417
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111025
  47. 5m_price_ema100_diff: -0.00256974
  48. 5m_price: 110740
  49. 5m_correlation_with_coin: 0.621802
  50. btc_indicators
  51. 15m_ema100: 111169
  52. 15m_price_ema100_diff: -0.00386397
  53. 15m_price: 110740
  54. btc_indicators
  55. 1H_ema100: 108226
  56. 1H_price_ema100_diff: 0.0232262
  57. 1H_price: 110740
    58. ¸

Long Trade on DOT

The 23 May 2025 at 01:41:23

With 299.4 DOT at 4.992$ per unit.

Position size of 1494 $

Take profit at 5.032 (0.8 %) and Stop Loss at 4.965 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.86 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-23 01:39:03 0.9528 -100 2
ENA 2025-05-23 01:47:25 0.9452 -100 4
XLM 2025-05-23 01:41:49 0.9537 -100 1
POPCAT 2025-05-23 01:43:44 0.9509 -100 1
X 2025-04-12 15:42:13 0.9401 60 1
IMX 2025-05-02 00:46:43 0.9377 -35 2
SOON 2025-06-23 21:44:50 0.9326 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.992 4.965 5.032 1.5 3.876
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 4.992
  • Stop Loss: 4.965
  • Take Profit: 5.032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.965 - 4.992 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.992 - 5.032 = -0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.04 / -0.027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1494 100 299.4 14.94
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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 4.992 = -1479.13

Donc, tu peux acheter -296.3 avec un stoploss a 4.965

Avec un position size USD de -1479.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -296.3
  • Taille de position USD -1479.13
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.54 % 8.1 $
PNL PNL %
-8.1 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68108974358974 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.032
            [entry_price] => 4.992
            [stop_loss] => 4.9623
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.032
            [entry_price] => 4.992
            [stop_loss] => 4.9596
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.032
            [entry_price] => 4.992
            [stop_loss] => 4.9569
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.032
            [entry_price] => 4.992
            [stop_loss] => 4.9515
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

)