Trade

buy - DOT

Status
win
2025-05-27 15:36:47
48 minutes
PNL
0.46
Entry: 4.557
Last: 4.57800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.0777
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.73
ML Trade Score: 40
ML Pullback Score: 2.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009290611405
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 4.56483
  4. ema21 - 4.54128
  5. ema50 - 4.52855
  6. ema100 - 4.55314
  7. price_ema9_diff - -0.00171593
  8. ema9_ema21_diff - 0.00518503
  9. ema21_ema50_diff - 0.00281139
  10. price_ema100_diff - 0.000846635
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536493
  14. kc_percentage - 0.577028
  15. kc_width_percentage - 0.0407045
  16. ¸
  17. 15m
  18. ema9 - 4.5749
  19. ema21 - 4.57621
  20. ema50 - 4.55768
  21. ema100 - 4.52861
  22. price_ema9_diff - -0.0039146
  23. ema9_ema21_diff - -0.000285394
  24. ema21_ema50_diff - 0.00406519
  25. price_ema100_diff - 0.00626823
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.429913
  29. kc_percentage - 0.252506
  30. kc_width_percentage - 0.0173216
  31. ¸
  32. 5m
  33. ema9 - 4.56741
  34. ema21 - 4.57496
  35. ema50 - 4.57829
  36. ema100 - 4.57336
  37. price_ema9_diff - -0.00227949
  38. ema9_ema21_diff - -0.00165062
  39. ema21_ema50_diff - -0.000727206
  40. price_ema100_diff - -0.00357782
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.335581
  44. kc_percentage - -0.00682061
  45. kc_width_percentage - 0.00758453
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109873
  50. 5m_price_ema100_diff: -3.28619E-5
  51. 5m_price: 109870
  52. 5m_correlation_with_coin: 0.801078
  53. btc_indicators
  54. 15m_ema100: 109546
  55. 15m_price_ema100_diff: 0.00295733
  56. 15m_price: 109870
  57. btc_indicators
  58. 1H_ema100: 108994
  59. 1H_price_ema100_diff: 0.00803004
  60. 1H_price: 109870
  61. ¸

Long Trade on DOT

The 27 May 2025 at 15:36:47

With 574.0562 DOT at 4.557$ per unit.

Position size of 2615.9742 $

Take profit at 4.5779 (0.46 %) and Stop Loss at 4.5431 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.73 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-24 22:38:13 0.9509 -75 2
DOG 2025-05-18 13:53:02 0.9457 -100 2
EOS 2025-04-24 22:35:29 0.9408 -100 2
FOXY 2025-04-30 14:23:07 0.939 -100 1
XLM 2025-04-24 22:31:45 0.9383 90 1
PRCL 2025-07-10 05:23:55 0.9382 -100 1
GRASS 2025-06-07 05:45:04 0.938 50 1
UNI 2025-06-10 21:23:46 0.9369 30 1
AI16Z 2025-05-26 07:55:40 0.9358 30 1
SUI 2025-07-14 10:33:40 0.9358 -100 1
AAVE 2025-06-29 17:42:54 0.9351 70 1

📌 Time Data

Start at Closed at Duration
27 May 2025
15:36:47
27 May 2025
16:25:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.557 4.5431 4.5779 1.5 4.161
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 4.557
  • Stop Loss: 4.5431
  • Take Profit: 4.5779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5431 - 4.557 = -0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.557 - 4.5779 = -0.020899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.020899999999999 / -0.0139 = 1.5036

📌 Position Size

Amount Margin Quantity Leverage
2615.9742 100 574.0562 26.16
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 -0.0139

Taille de position = 8 / -0.0139 = -575.54

Taille de position USD = -575.54 x 4.557 = -2622.74

Donc, tu peux acheter -575.54 avec un stoploss a 4.5431

Avec un position size USD de -2622.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -575.54 x -0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -575.54 x -0.020899999999999 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -575.54
  • Taille de position USD -2622.74
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 7.98 $
PNL PNL %
12.06 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10972130787801 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.585
            [stop_loss] => 4.543
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.592
            [stop_loss] => 4.543
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.599
            [stop_loss] => 4.543
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 4.606
            [stop_loss] => 4.543
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.613
            [stop_loss] => 4.543
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.62
            [stop_loss] => 4.543
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.627
            [stop_loss] => 4.543
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.634
            [stop_loss] => 4.543
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.641
            [stop_loss] => 4.543
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.648
            [stop_loss] => 4.543
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.655
            [stop_loss] => 4.543
            [rr_ratio] => 7
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034999999999999
            [max_drawdown] => 0.013000000000001
            [rr_ratio] => 2.69
            [high] => 4.59200000
            [low] => 4.54400000
            [mfe_pct] => 0.77
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T15:36:47-04:00
            [end_at] => 2025-05-27T17:36:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034999999999999
            [max_drawdown] => 0.048
            [rr_ratio] => 0.73
            [high] => 4.59200000
            [low] => 4.50900000
            [mfe_pct] => 0.77
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T15:36:47-04:00
            [end_at] => 2025-05-27T21:36:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.62000000
            [high_after] => 4.59200000
            [low_before] => 4.55700000
            [low_after] => 4.50900000
            [is_new_high] => 
            [is_new_low] => 
        )

)