Trade

buy - DOT

Status

loss

2025-06-02 23:33:00

37 minutes

PNL

-0.34

Entry: 4.152

Last: 4.13800000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2722

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.009616248609

Details

score: 2.15
1H
ema9 - 4.14033
ema21 - 4.09636
ema50 - 4.0748
ema100 - 4.10081
price_ema9_diff - 0.00281634
ema9_ema21_diff - 0.0107354
ema21_ema50_diff - 0.00529157
price_ema100_diff - 0.0124815
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.610969
kc_percentage - 0.811128
kc_width_percentage - 0.0413107
15m
ema9 - 4.17678
ema21 - 4.16541
ema50 - 4.12215
ema100 - 4.08441
price_ema9_diff - -0.00593448
ema9_ema21_diff - 0.00272925
ema21_ema50_diff - 0.0104948
price_ema100_diff - 0.0165471
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.487143
kc_percentage - 0.311935
kc_width_percentage - 0.019205
5m
ema9 - 4.16654
ema21 - 4.1774
ema50 - 4.17274
ema100 - 4.14608
price_ema9_diff - -0.00349025
ema9_ema21_diff - -0.00259998
ema21_ema50_diff - 0.00111722
price_ema100_diff - 0.00142677
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.32745
kc_percentage - -0.154618
kc_width_percentage - 0.00918127
btc_indicators
btc_indicators
5m_ema100: 105510
5m_price_ema100_diff: -0.00172014
5m_price: 105328
5m_correlation_with_coin: 0.718679
btc_indicators
15m_ema100: 105094
15m_price_ema100_diff: 0.0022291
15m_price: 105328
btc_indicators
1H_ema100: 104747
1H_price_ema100_diff: 0.00555279
1H_price: 105328

Long Trade on DOT

The 02 Jun 2025 at 23:33:00

With 554.6 DOT at 4.152$ per unit.

Position size of 2303 $

Take profit at 4.174 (0.53 %) and Stop Loss at 4.138 (0.34 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-06-02 23:31:03	0.9902	-100	2
1000BONK	2025-06-02 23:32:36	0.9881	30	2
RENDER	2025-06-02 23:33:56	0.985	-100	2
ADA	2025-06-02 23:32:41	0.9846	-100	1
OP	2025-06-02 23:34:29	0.9844	-100	1
ARB	2025-06-02 23:32:12	0.9823	-100	2
AVAX	2025-06-02 23:33:54	0.9824	-100	1
FET	2025-06-02 23:34:44	0.9821	-100	1
NEAR	2025-06-02 23:34:12	0.9818	-100	1
ONDO	2025-06-02 23:29:51	0.9805	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jun 2025 23:33:00	03 Jun 2025 00:10:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.152	4.138	4.174	1.6	4.493

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 4.152
Stop Loss: 4.138
Take Profit: 4.174

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.138 - 4.152 = -0.014
Récompense (distance jusqu'au take profit):

E - TP = 4.152 - 4.174 = -0.022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
2303	100	554.6	23.03

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 4.152 = -2372.58

Donc, tu peux acheter -571.43 avec un stoploss a 4.138

Avec un position size USD de -2372.58$

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 -0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position -571.43
Taille de position USD -2372.58
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.53 %	12 $

SL % Target	SL $ Target
0.34 %	7.8 $

PNL	PNL %
-7.8 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.33718689788055 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.174
            [entry_price] => 4.152
            [stop_loss] => 4.1366
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.174
            [entry_price] => 4.152
            [stop_loss] => 4.1352
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.174
            [entry_price] => 4.152
            [stop_loss] => 4.1338
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.174
            [entry_price] => 4.152
            [stop_loss] => 4.131
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

)