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: ema9 - 4.59086
  3. 1H: ema21 - 4.56438
  4. 1H: ema50 - 4.54474
  5. 1H: ema100 - 4.52855
  6. 1H: price_ema9_diff - 0.00199071
  7. 1H: ema9_ema21_diff - 0.00579955
  8. 1H: ema21_ema50_diff - 0.00432228
  9. 1H: price_ema100_diff - 0.0157768
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.552915
  13. 1H: kc_percentage - 0.651286
  14. 1H: kc_width_percentage - 0.0494535
  15. ¸
  16. 15m: ema9 - 4.62699
  17. 15m: ema21 - 4.61067
  18. 15m: ema50 - 4.57626
  19. 15m: ema100 - 4.56005
  20. 15m: price_ema9_diff - -0.00583379
  21. 15m: ema9_ema21_diff - 0.00353927
  22. 15m: ema21_ema50_diff - 0.00751826
  23. 15m: price_ema100_diff - 0.00876026
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.498794
  27. 15m: kc_percentage - 0.386925
  28. 15m: kc_width_percentage - 0.0239938
  29. ¸
  30. 5m: ema9 - 4.61646
  31. 5m: ema21 - 4.62826
  32. 5m: ema50 - 4.61727
  33. 5m: ema100 - 4.57909
  34. 5m: price_ema9_diff - -0.0035668
  35. 5m: ema9_ema21_diff - -0.00254916
  36. 5m: ema21_ema50_diff - 0.00238054
  37. 5m: price_ema100_diff - 0.00456452
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.316623
  41. 5m: kc_percentage - -0.018926
  42. 5m: kc_width_percentage - 0.0116946
  43. ¸

Long Trade on DOT

The 29 May 2025 at 00:25:36

With 1775 DOT at 4.6$ per unit.

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: -75.63 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-29 00:26:03 0.9464 -100 3
ENA 2025-05-29 00:39:25 0.9538 -100 1
LINK 2025-05-29 00:37:03 0.9535 -100 1
SEI 2025-05-29 00:47:27 0.941 30 1
BRETT 2025-05-29 00:39:45 0.9376 -100 1
PEOPLE 2025-05-29 00:26:02 0.9353 -100 1
APT 2025-05-29 00:26:12 0.9343 -100 1
ETC 2025-05-29 00:47:40 0.9273 -35 2

📌 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 3.882
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.46 -0.84782608695652

📌 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
        )

)