Trade

buy - DOT

Status
loss
2025-05-23 02:17:47
2 minutes
PNL
-0.50
Entry: 4.96
Last: 4.93500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.821
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0169617563
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 5.00233
  4. ema21 - 4.95527
  5. ema50 - 4.86061
  6. ema100 - 4.7681
  7. price_ema9_diff - -0.00846312
  8. ema9_ema21_diff - 0.00949622
  9. ema21_ema50_diff - 0.0194758
  10. price_ema100_diff - 0.040246
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534227
  14. kc_percentage - 0.5033
  15. kc_width_percentage - 0.0494207
  16. ¸
  17. 15m
  18. ema9 - 5.0087
  19. ema21 - 5.01683
  20. ema50 - 4.98833
  21. ema100 - 4.95092
  22. price_ema9_diff - -0.00972356
  23. ema9_ema21_diff - -0.00162158
  24. ema21_ema50_diff - 0.00571384
  25. price_ema100_diff - 0.00183254
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.394096
  29. kc_percentage - 0.0848588
  30. kc_width_percentage - 0.0278802
  31. ¸
  32. 5m
  33. ema9 - 4.98431
  34. ema21 - 5.00634
  35. ema50 - 5.02117
  36. ema100 - 5.00699
  37. price_ema9_diff - -0.00487839
  38. ema9_ema21_diff - -0.00439985
  39. ema21_ema50_diff - -0.00295413
  40. price_ema100_diff - -0.00938523
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.29873
  44. kc_percentage - -0.182441
  45. kc_width_percentage - 0.0132686
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111007
  50. 5m_price_ema100_diff: -0.00439384
  51. 5m_price: 110520
  52. 5m_correlation_with_coin: 0.63329
  53. btc_indicators
  54. 15m_ema100: 111131
  55. 15m_price_ema100_diff: -0.00549839
  56. 15m_price: 110520
  57. btc_indicators
  58. 1H_ema100: 108132
  59. 1H_price_ema100_diff: 0.0220825
  60. 1H_price: 110520
  61. ¸

Long Trade on DOT

The 23 May 2025 at 02:17:47

With 314.4 DOT at 4.96$ per unit.

Position size of 1560 $

Take profit at 4.998 (0.77 %) and Stop Loss at 4.935 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.97 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-23 02:11:22 0.9473 -6.67 3
ADA 2025-05-23 02:21:58 0.949 -100 2
SHIB 2025-05-23 02:18:48 0.9509 -100 1
TURBO 2025-05-23 02:19:35 0.9453 -100 1
ETH 2025-05-23 02:16:54 0.9426 -100 1
UNI 2025-05-23 02:18:17 0.9413 -100 1
ENA 2025-05-23 02:11:02 0.9401 -100 1
LAYER 2025-04-11 10:52:41 0.9359 -100 1
POPCAT 2025-05-23 02:29:17 0.9346 -100 1
IMX 2025-05-02 01:25:00 0.9302 30 1
AAVE 2025-06-10 11:32:45 0.9289 40 1

📌 Time Data

Start at Closed at Duration
23 May 2025
02:17:47
23 May 2025
02:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.96 4.935 4.998 1.5 3.815
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 4.96
  • Stop Loss: 4.935
  • Take Profit: 4.998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.935 - 4.96 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.96 - 4.998 = -0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.038 / -0.025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1560 100 314.4 15.60
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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 4.96 = -1587.2

Donc, tu peux acheter -320 avec un stoploss a 4.935

Avec un position size USD de -1587.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -320
  • Taille de position USD -1587.2
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
PNL PNL %
-7.9 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52419354838709 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.998
            [entry_price] => 4.96
            [stop_loss] => 4.9325
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.998
            [entry_price] => 4.96
            [stop_loss] => 4.93
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.998
            [entry_price] => 4.96
            [stop_loss] => 4.9275
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.998
            [entry_price] => 4.96
            [stop_loss] => 4.9225
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

)