Trade

buy - DOT

Status
loss
2025-06-02 23:07:55
22 minutes
PNL
-0.34
Entry: 4.168
Last: 4.15400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.69
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
2 0.53
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: 0.009489379426
Details
  1. score: 2.05
  2. 1H: ema9 - 4.14346
  3. 1H: ema21 - 4.09631
  4. 1H: ema50 - 4.07499
  5. 1H: ema100 - 4.10576
  6. 1H: price_ema9_diff - 0.00592132
  7. 1H: ema9_ema21_diff - 0.0115115
  8. 1H: ema21_ema50_diff - 0.00522994
  9. 1H: price_ema100_diff - 0.0151581
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.658923
  13. 1H: kc_percentage - 0.942861
  14. 1H: kc_width_percentage - 0.0375532
  15. ¸
  16. 15m: ema9 - 4.18661
  17. 15m: ema21 - 4.16769
  18. 15m: ema50 - 4.12057
  19. 15m: ema100 - 4.08376
  20. 15m: price_ema9_diff - -0.00444618
  21. 15m: ema9_ema21_diff - 0.0045407
  22. 15m: ema21_ema50_diff - 0.0114346
  23. 15m: price_ema100_diff - 0.0206263
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.542436
  27. 15m: kc_percentage - 0.4784
  28. 15m: kc_width_percentage - 0.0182017
  29. ¸
  30. 5m: ema9 - 4.18243
  31. 5m: ema21 - 4.1885
  32. 5m: ema50 - 4.17589
  33. 5m: ema100 - 4.14589
  34. 5m: price_ema9_diff - -0.00345042
  35. 5m: ema9_ema21_diff - -0.00145045
  36. 5m: ema21_ema50_diff - 0.00302124
  37. 5m: price_ema100_diff - 0.00533275
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.367516
  41. 5m: kc_percentage - -0.0506161
  42. 5m: kc_width_percentage - 0.00892422
  43. ¸

Long Trade on DOT

The 02 Jun 2025 at 23:07:55

With 2343 DOT at 4.168$ per unit.

Take profit at 4.189 (0.5 %) and Stop Loss at 4.154 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-02 23:08:40 0.9927 -100 1
1000BONK 2025-06-02 23:10:13 0.9892 -100 1
OP 2025-06-02 23:09:07 0.9853 -100 1
RENDER 2025-06-02 23:13:48 0.9795 -100 4
NEAR 2025-06-02 23:08:50 0.9814 -100 1
FET 2025-06-02 23:09:21 0.9811 -100 1
ONDO 2025-06-02 23:10:43 0.9809 -100 1
BOME 2025-05-13 18:24:46 0.9759 -100 1
ARB 2025-06-02 23:29:06 0.9755 -100 1
INJ 2025-06-02 23:09:40 0.9753 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:07:55
02 Jun 2025
23:30:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.168 4.154 4.189 1.5 3.9
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 4.168
  • Stop Loss: 4.154
  • Take Profit: 4.189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.154 - 4.168 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.168 - 4.189 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2343 100 562 23.43
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 4.168 = -2381.72

Donc, tu peux acheter -571.43 avec un stoploss a 4.154

Avec un position size USD de -2381.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -2381.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.34 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.34 -0.45585412667947

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.189
            [entry_price] => 4.168
            [stop_loss] => 4.1526
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.189
            [entry_price] => 4.168
            [stop_loss] => 4.1512
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.189
            [entry_price] => 4.168
            [stop_loss] => 4.1498
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.189
            [entry_price] => 4.168
            [stop_loss] => 4.147
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:00:00
            [result] => loss
        )

)