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Trade

buy - DOT

Status
loss
2025-05-29 00:14:25
15 minutes
PNL
-0.46
Entry: 4.608
Last: 4.58700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1364
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01431613295
Details
  1. score: 2
  2. 1H
  3. ema9 - 4.58276
  4. ema21 - 4.55736
  5. ema50 - 4.54073
  6. ema100 - 4.52394
  7. price_ema9_diff - 0.00550613
  8. ema9_ema21_diff - 0.00557433
  9. ema21_ema50_diff - 0.0036626
  10. price_ema100_diff - 0.0185799
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.555278
  14. kc_percentage - 0.698042
  15. kc_width_percentage - 0.0543575
    16. ¸
  16. 15m
  17. ema9 - 4.63354
  18. ema21 - 4.61164
  19. ema50 - 4.57472
  20. ema100 - 4.55536
  21. price_ema9_diff - -0.00551223
  22. ema9_ema21_diff - 0.00474719
  23. ema21_ema50_diff - 0.00807069
  24. price_ema100_diff - 0.0115555
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.5171
  28. kc_percentage - 0.448709
  29. kc_width_percentage - 0.0241058
    30. ¸
  30. 5m
  31. ema9 - 4.62914
  32. ema21 - 4.63647
  33. ema50 - 4.619
  34. ema100 - 4.57746
  35. price_ema9_diff - -0.00456837
  36. ema9_ema21_diff - -0.00158117
  37. ema21_ema50_diff - 0.00378265
  38. price_ema100_diff - 0.00667036
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.348133
  42. kc_percentage - -0.00394306
  43. kc_width_percentage - 0.012268
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107727
  47. 5m_price_ema100_diff: 0.00126462
  48. 5m_price: 107863
  49. 5m_correlation_with_coin: 0.649268
  50. btc_indicators
  51. 15m_ema100: 108005
  52. 15m_price_ema100_diff: -0.00131091
  53. 15m_price: 107863
  54. btc_indicators
  55. 1H_ema100: 108454
  56. 1H_price_ema100_diff: -0.00544409
  57. 1H_price: 107863
    58. ¸

Long Trade on DOT

The 29 May 2025 at 00:14:25

With 372.5 DOT at 4.608$ per unit.

Position size of 1717 $

Take profit at 4.64 (0.69 %) and Stop Loss at 4.587 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-29 00:15:51 0.9565 -100 1
ORDI 2025-05-29 00:23:19 0.9265 -100 2
BRETT 2025-05-29 00:16:19 0.9442 -100 1
APT 2025-05-29 00:16:58 0.9261 -100 2
PEOPLE 2025-05-29 00:22:24 0.918 -100 2
LINK 2025-05-29 00:37:03 0.9188 -100 1
ENA 2025-05-29 00:39:25 0.9153 -100 1
SEI 2025-05-29 00:47:27 0.9117 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:14:25		 29 May 2025
00:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.608 4.587 4.64 1.5 4.388
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 4.608
  • Stop Loss: 4.587
  • Take Profit: 4.64

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.587 - 4.608 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.608 - 4.64 = -0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032 / -0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1717 100 372.5 17.17
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 4.608 = -1755.42

Donc, tu peux acheter -380.95 avec un stoploss a 4.587

Avec un position size USD de -1755.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -380.95
  • Taille de position USD -1755.42
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 7.8 $
PNL PNL %
-7.8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54253472222221 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.64
            [entry_price] => 4.608
            [stop_loss] => 4.5849
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.64
            [entry_price] => 4.608
            [stop_loss] => 4.5828
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.64
            [entry_price] => 4.608
            [stop_loss] => 4.5807
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.64
            [entry_price] => 4.608
            [stop_loss] => 4.5765
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

)