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Trade

buy - DOT

Status
loss
2025-05-29 00:25:36
9 minutes
PNL
-0.46
Entry: 4.6
Last: 4.57900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2667
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.7
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01381895568
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 4.59086
  4. ema21 - 4.56438
  5. ema50 - 4.54474
  6. ema100 - 4.52855
  7. price_ema9_diff - 0.00199071
  8. ema9_ema21_diff - 0.00579955
  9. ema21_ema50_diff - 0.00432228
  10. price_ema100_diff - 0.0157768
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.552915
  14. kc_percentage - 0.651286
  15. kc_width_percentage - 0.0494535
    16. ¸
  16. 15m
  17. ema9 - 4.62699
  18. ema21 - 4.61067
  19. ema50 - 4.57626
  20. ema100 - 4.56005
  21. price_ema9_diff - -0.00583379
  22. ema9_ema21_diff - 0.00353927
  23. ema21_ema50_diff - 0.00751826
  24. price_ema100_diff - 0.00876026
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.498794
  28. kc_percentage - 0.386925
  29. kc_width_percentage - 0.0239938
    30. ¸
  30. 5m
  31. ema9 - 4.61646
  32. ema21 - 4.62826
  33. ema50 - 4.61727
  34. ema100 - 4.57909
  35. price_ema9_diff - -0.0035668
  36. ema9_ema21_diff - -0.00254916
  37. ema21_ema50_diff - 0.00238054
  38. price_ema100_diff - 0.00456452
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.316623
  42. kc_percentage - -0.018926
  43. kc_width_percentage - 0.0116946
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107744
  47. 5m_price_ema100_diff: 0.000685001
  48. 5m_price: 107818
  49. 5m_correlation_with_coin: 0.660348
  50. btc_indicators
  51. 15m_ema100: 108001
  52. 15m_price_ema100_diff: -0.00169613
  53. 15m_price: 107818
  54. btc_indicators
  55. 1H_ema100: 108453
  56. 1H_price_ema100_diff: -0.00585355
  57. 1H_price: 107818
    58. ¸

Long Trade on DOT

The 29 May 2025 at 00:25:36

With 385.9 DOT at 4.6$ per unit.

Position size of 1775 $

Take profit at 4.631 (0.67 %) and Stop Loss at 4.579 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-29 00:26:03 0.9465 -100 3
ENA 2025-05-29 00:39:25 0.9541 -100 1
LINK 2025-05-29 00:37:03 0.9533 -100 1
SEI 2025-05-29 00:47:27 0.9411 30 1
BRETT 2025-05-29 00:39:45 0.9378 -100 1
PEOPLE 2025-05-29 00:26:02 0.9345 -100 1
APT 2025-05-29 00:26:12 0.9344 -100 1
NEAR 2025-05-29 00:37:42 0.9275 -100 1
ETC 2025-05-29 00:45:26 0.9274 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:25:36		 29 May 2025
00:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.6 4.579 4.631 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 4.6
  • Stop Loss: 4.579
  • Take Profit: 4.631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.579 - 4.6 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.6 - 4.631 = -0.031000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031000000000001 / -0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1775 100 385.9 17.75
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 4.6 = -1752.37

Donc, tu peux acheter -380.95 avec un stoploss a 4.579

Avec un position size USD de -1752.37$

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 -0.031000000000001 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -380.95
  • Taille de position USD -1752.37
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.46 % 8.1 $
PNL PNL %
-8.1 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84782608695652 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.631
            [entry_price] => 4.6
            [stop_loss] => 4.5769
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.631
            [entry_price] => 4.6
            [stop_loss] => 4.5748
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.631
            [entry_price] => 4.6
            [stop_loss] => 4.5727
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.631
            [entry_price] => 4.6
            [stop_loss] => 4.5685
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

)