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Trade

buy - DOT

Status
loss
2025-05-29 00:18:21
16 minutes
PNL
-0.50
Entry: 4.599
Last: 4.57600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1455
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.74
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01515091255
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 4.58703
  4. ema21 - 4.56153
  5. ema50 - 4.54308
  6. ema100 - 4.52656
  7. price_ema9_diff - 0.0026082
  8. ema9_ema21_diff - 0.00558952
  9. ema21_ema50_diff - 0.00406197
  10. price_ema100_diff - 0.0160016
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.544778
  14. kc_percentage - 0.64729
  15. kc_width_percentage - 0.0536462
    16. ¸
  16. 15m
  17. ema9 - 4.63178
  18. ema21 - 4.61109
  19. ema50 - 4.57514
  20. ema100 - 4.55723
  21. price_ema9_diff - -0.00707895
  22. ema9_ema21_diff - 0.00448773
  23. ema21_ema50_diff - 0.00785661
  24. price_ema100_diff - 0.00916556
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.49684
  28. kc_percentage - 0.380758
  29. kc_width_percentage - 0.0256729
    30. ¸
  30. 5m
  31. ema9 - 4.62327
  32. ema21 - 4.63315
  33. ema50 - 4.61836
  34. ema100 - 4.57872
  35. price_ema9_diff - -0.00525128
  36. ema9_ema21_diff - -0.0021317
  37. ema21_ema50_diff - 0.00320136
  38. price_ema100_diff - 0.00442822
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.315962
  42. kc_percentage - -0.0549226
  43. kc_width_percentage - 0.0133242
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107725
  47. 5m_price_ema100_diff: 0.000933346
  48. 5m_price: 107826
  49. 5m_correlation_with_coin: 0.652953
  50. btc_indicators
  51. 15m_ema100: 108001
  52. 15m_price_ema100_diff: -0.00162806
  53. 15m_price: 107826
  54. btc_indicators
  55. 1H_ema100: 108453
  56. 1H_price_ema100_diff: -0.00578576
  57. 1H_price: 107826
    58. ¸

Long Trade on DOT

The 29 May 2025 at 00:18:21

With 352 DOT at 4.599$ per unit.

Position size of 1619 $

Take profit at 4.633 (0.74 %) and Stop Loss at 4.576 (0.5 %)

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 0.9632 -100 1
ORDI 2025-05-29 00:23:19 0.9427 -100 2
BRETT 2025-05-29 00:16:19 0.954 -100 1
APT 2025-05-29 00:16:58 0.9292 -100 2
LINK 2025-05-29 00:37:03 0.9312 -100 1
PEOPLE 2025-05-29 00:22:24 0.9255 -100 2
ENA 2025-05-29 00:39:25 0.9304 -100 1
SEI 2025-05-29 00:47:27 0.9217 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:18:21		 29 May 2025
00:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.599 4.576 4.633 1.5 4.604
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 4.599
  • Stop Loss: 4.576
  • Take Profit: 4.633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.576 - 4.599 = -0.023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.599 - 4.633 = -0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034 / -0.023000000000001 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1619 100 352 16.19
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 -0.023000000000001

Taille de position = 8 / -0.023000000000001 = -347.83

Taille de position USD = -347.83 x 4.599 = -1599.67

Donc, tu peux acheter -347.83 avec un stoploss a 4.576

Avec un position size USD de -1599.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -347.83
  • Taille de position USD -1599.67
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
PNL PNL %
-8.1 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82626657969124 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.633
            [entry_price] => 4.599
            [stop_loss] => 4.5737
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.633
            [entry_price] => 4.599
            [stop_loss] => 4.5714
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.633
            [entry_price] => 4.599
            [stop_loss] => 4.5691
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.633
            [entry_price] => 4.599
            [stop_loss] => 4.5645
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

)