Trade

buy - DOT

Status
loss
2025-06-03 00:01:41
13 minutes
PNL
-0.31
Entry: 4.15
Last: 4.13700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2357
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008457792704
Details
  1. score: 2.04
  2. 1H: ema9 - 4.14559
  3. 1H: ema21 - 4.10121
  4. 1H: ema50 - 4.07498
  5. 1H: ema100 - 4.08729
  6. 1H: price_ema9_diff - 0.00106277
  7. 1H: ema9_ema21_diff - 0.0108208
  8. 1H: ema21_ema50_diff - 0.00643819
  9. 1H: price_ema100_diff - 0.0153421
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.60829
  13. 1H: kc_percentage - 0.800689
  14. 1H: kc_width_percentage - 0.0371628
  15. ¸
  16. 15m: ema9 - 4.16851
  17. 15m: ema21 - 4.16342
  18. 15m: ema50 - 4.12415
  19. 15m: ema100 - 4.08378
  20. 15m: price_ema9_diff - -0.00444276
  21. 15m: ema9_ema21_diff - 0.00122378
  22. 15m: ema21_ema50_diff - 0.00952235
  23. 15m: price_ema100_diff - 0.0162144
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.481208
  27. 15m: kc_percentage - 0.310135
  28. 15m: kc_width_percentage - 0.0185621
  29. ¸
  30. 5m: ema9 - 4.15798
  31. 5m: ema21 - 4.16797
  32. 5m: ema50 - 4.169
  33. 5m: ema100 - 4.14581
  34. 5m: price_ema9_diff - -0.00192006
  35. 5m: ema9_ema21_diff - -0.00239785
  36. 5m: ema21_ema50_diff - -0.000247103
  37. 5m: price_ema100_diff - 0.00101018
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.349914
  41. 5m: kc_percentage - -0.0424083
  42. 5m: kc_width_percentage - 0.00771808
  43. ¸

Long Trade on DOT

The 03 Jun 2025 at 00:01:41

With 2617 DOT at 4.15$ per unit.

Take profit at 4.169 (0.46 %) and Stop Loss at 4.137 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.88 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-03 00:14:22 0.9827 -100 2
RENDER 2025-06-03 00:01:45 0.9832 -100 2
EIGEN 2025-06-03 00:08:28 0.98 35 2
ADA 2025-06-03 00:08:57 0.9818 30 1
AVAX 2025-06-03 00:09:44 0.9811 30 1
ARB 2025-06-03 00:11:11 0.9802 40 1
XLM 2025-06-03 00:09:35 0.9799 -100 1
FET 2025-06-03 00:10:48 0.9784 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:01:41
03 Jun 2025
00:15:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.15 4.137 4.169 1.5 3.889
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 4.15
  • Stop Loss: 4.137
  • Take Profit: 4.169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.137 - 4.15 = -0.013000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.15 - 4.169 = -0.018999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018999999999999 / -0.013000000000001 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2617 100 630.6 26.17
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 -0.013000000000001

Taille de position = 8 / -0.013000000000001 = -615.38

Taille de position USD = -615.38 x 4.15 = -2553.83

Donc, tu peux acheter -615.38 avec un stoploss a 4.137

Avec un position size USD de -2553.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.018999999999999 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -615.38
  • Taille de position USD -2553.83
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.31 -0.33734939759037

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.169
            [entry_price] => 4.15
            [stop_loss] => 4.1357
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.169
            [entry_price] => 4.15
            [stop_loss] => 4.1344
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.169
            [entry_price] => 4.15
            [stop_loss] => 4.1331
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.169
            [entry_price] => 4.15
            [stop_loss] => 4.1305
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

)