Trade

buy - DOT

Status
loss
2025-05-29 00:37:12
2 minutes
PNL
-0.48
Entry: 4.573
Last: 4.55100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0214
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.01467763761
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 4.58139
  4. ema21 - 4.56066
  5. ema50 - 4.54449
  6. ema100 - 4.52909
  7. price_ema9_diff - -0.00183315
  8. ema9_ema21_diff - 0.0045458
  9. ema21_ema50_diff - 0.00355777
  10. price_ema100_diff - 0.00969432
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518325
  14. kc_percentage - 0.546757
  15. kc_width_percentage - 0.0534021
  16. ¸
  17. 15m
  18. ema9 - 4.61614
  19. ema21 - 4.60502
  20. ema50 - 4.57426
  21. ema100 - 4.55961
  22. price_ema9_diff - -0.0093457
  23. ema9_ema21_diff - 0.00241394
  24. ema21_ema50_diff - 0.00672418
  25. price_ema100_diff - 0.00293487
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.449966
  29. kc_percentage - 0.215679
  30. kc_width_percentage - 0.0258091
  31. ¸
  32. 5m
  33. ema9 - 4.60344
  34. ema21 - 4.6201
  35. ema50 - 4.61496
  36. ema100 - 4.58242
  37. price_ema9_diff - -0.00661293
  38. ema9_ema21_diff - -0.00360594
  39. ema21_ema50_diff - 0.00111288
  40. price_ema100_diff - -0.00205657
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.245775
  44. kc_percentage - -0.291543
  45. kc_width_percentage - 0.0128297
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107764
  50. 5m_price_ema100_diff: -0.00242239
  51. 5m_price: 107503
  52. 5m_correlation_with_coin: 0.668674
  53. btc_indicators
  54. 15m_ema100: 107991
  55. 15m_price_ema100_diff: -0.00452182
  56. 15m_price: 107503
  57. btc_indicators
  58. 1H_ema100: 108447
  59. 1H_price_ema100_diff: -0.00870101
  60. 1H_price: 107503
  61. ¸

Long Trade on DOT

The 29 May 2025 at 00:37:12

With 363.4 DOT at 4.573$ per unit.

Position size of 1662 $

Take profit at 4.606 (0.72 %) and Stop Loss at 4.551 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-29 00:37:03 0.9692 -100 1
ENA 2025-05-29 00:39:25 0.9685 -100 1
BRETT 2025-05-29 00:39:45 0.9613 -100 1
SEI 2025-05-29 00:47:27 0.9554 30 1
ORDI 2025-05-29 00:29:09 0.9434 -100 2
PNUT 2025-05-29 00:40:29 0.9496 -100 1
NEAR 2025-05-29 00:37:42 0.9493 -100 1
ETC 2025-05-29 00:47:40 0.9424 -35 2
OP 2025-05-29 00:38:11 0.9375 -100 1
APT 2025-05-29 00:37:57 0.9349 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:37:12
29 May 2025
00:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.573 4.551 4.606 1.5 4.525
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 4.573
  • Stop Loss: 4.551
  • Take Profit: 4.606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.551 - 4.573 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.573 - 4.606 = -0.032999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032999999999999 / -0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1662 100 363.4 16.62
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 4.573 = -1662.93

Donc, tu peux acheter -363.64 avec un stoploss a 4.551

Avec un position size USD de -1662.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.032999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -363.64
  • Taille de position USD -1662.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59042204242292 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.606
            [entry_price] => 4.573
            [stop_loss] => 4.5488
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.606
            [entry_price] => 4.573
            [stop_loss] => 4.5466
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.606
            [entry_price] => 4.573
            [stop_loss] => 4.5444
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.606
            [entry_price] => 4.573
            [stop_loss] => 4.54
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

)