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Trade

buy - DOT

Status
loss
2025-05-23 01:48:55
21 minutes
PNL
-0.54
Entry: 4.985
Last: 4.95800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.6794
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01794041038
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 5.00312
  4. ema21 - 4.95053
  5. ema50 - 4.8565
  6. ema100 - 4.7696
  7. price_ema9_diff - -0.00362321
  8. ema9_ema21_diff - 0.0106235
  9. ema21_ema50_diff - 0.0193626
  10. price_ema100_diff - 0.0451592
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569285
  14. kc_percentage - 0.615989
  15. kc_width_percentage - 0.0525904
    16. ¸
  16. 15m
  17. ema9 - 5.02649
  18. ema21 - 5.0249
  19. ema50 - 4.98928
  20. ema100 - 4.95102
  21. price_ema9_diff - -0.00825576
  22. ema9_ema21_diff - 0.000317614
  23. ema21_ema50_diff - 0.00713919
  24. price_ema100_diff - 0.00686299
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.432949
  28. kc_percentage - 0.20643
  29. kc_width_percentage - 0.028054
    30. ¸
  30. 5m
  31. ema9 - 5.00612
  32. ema21 - 5.0265
  33. ema50 - 5.03139
  34. ema100 - 5.00712
  35. price_ema9_diff - -0.00421998
  36. ema9_ema21_diff - -0.00405376
  37. ema21_ema50_diff - -0.000973369
  38. price_ema100_diff - -0.00441878
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.323318
  42. kc_percentage - -0.0732677
  43. kc_width_percentage - 0.0141218
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111033
  47. 5m_price_ema100_diff: -0.00259242
  48. 5m_price: 110746
  49. 5m_correlation_with_coin: 0.615535
  50. btc_indicators
  51. 15m_ema100: 111161
  52. 15m_price_ema100_diff: -0.00373748
  53. 15m_price: 110746
  54. btc_indicators
  55. 1H_ema100: 108226
  56. 1H_price_ema100_diff: 0.0232778
  57. 1H_price: 110746
    58. ¸

Long Trade on DOT

The 23 May 2025 at 01:48:55

With 297.3 DOT at 4.985$ per unit.

Position size of 1482 $

Take profit at 5.025 (0.8 %) and Stop Loss at 4.958 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.88 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-23 01:39:03 0.9563 -100 2
ENA 2025-05-23 01:50:22 0.9457 -100 3
POPCAT 2025-05-23 01:43:44 0.9443 -100 1
XLM 2025-05-23 01:41:49 0.9413 -100 1
X 2025-04-12 15:42:13 0.9374 60 1
IMX 2025-05-02 00:46:43 0.937 -35 2
SOON 2025-06-23 21:44:50 0.9335 -100 1
LEVER 2025-07-07 06:10:08 0.9311 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
01:48:55		 23 May 2025
02:10:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.985 4.958 5.025 1.5 3.908
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 4.985
  • Stop Loss: 4.958
  • Take Profit: 5.025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.958 - 4.985 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.985 - 5.025 = -0.04

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1482 100 297.3 14.82
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 4.985 = -1477.06

Donc, tu peux acheter -296.3 avec un stoploss a 4.958

Avec un position size USD de -1477.06$

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 -1477.06
  • 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 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54162487462387 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.025
            [entry_price] => 4.985
            [stop_loss] => 4.9553
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.025
            [entry_price] => 4.985
            [stop_loss] => 4.9526
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.025
            [entry_price] => 4.985
            [stop_loss] => 4.9499
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.025
            [entry_price] => 4.985
            [stop_loss] => 4.9445
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

)