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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.008457792704

Details

score: 2.04
1H
ema9 - 4.14559
ema21 - 4.10121
ema50 - 4.07498
ema100 - 4.08729
price_ema9_diff - 0.00106277
ema9_ema21_diff - 0.0108208
ema21_ema50_diff - 0.00643819
price_ema100_diff - 0.0153421
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.60829
kc_percentage - 0.800689
kc_width_percentage - 0.0371628
15m
ema9 - 4.16851
ema21 - 4.16342
ema50 - 4.12415
ema100 - 4.08378
price_ema9_diff - -0.00444276
ema9_ema21_diff - 0.00122378
ema21_ema50_diff - 0.00952235
price_ema100_diff - 0.0162144
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.481208
kc_percentage - 0.310135
kc_width_percentage - 0.0185621
5m
ema9 - 4.15798
ema21 - 4.16797
ema50 - 4.169
ema100 - 4.14581
price_ema9_diff - -0.00192006
ema9_ema21_diff - -0.00239785
ema21_ema50_diff - -0.000247103
price_ema100_diff - 0.00101018
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.349914
kc_percentage - -0.0424083
kc_width_percentage - 0.00771808
btc_indicators
btc_indicators
5m_ema100: 105498
5m_price_ema100_diff: -0.000565823
5m_price: 105438
5m_correlation_with_coin: 0.70866
btc_indicators
15m_ema100: 105052
15m_price_ema100_diff: 0.00367632
15m_price: 105438
btc_indicators
1H_ema100: 104866
1H_price_ema100_diff: 0.00545219
1H_price: 105438

Long Trade on DOT

The 03 Jun 2025 at 00:01:41

With 630.6 DOT at 4.15$ per unit.

Position size of 2617 $

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	0.9826	-100	2
RENDER	2025-06-03 00:01:45	0.983	-100	2
EIGEN	2025-06-03 00:08:28	0.98	35	2
AVAX	2025-06-03 00:09:44	0.9814	30	1
ADA	2025-06-03 00:08:57	0.9813	30	1
XLM	2025-06-03 00:09:35	0.98	-100	1
ARB	2025-06-03 00:11:11	0.9799	40	1
FET	2025-06-03 00:10:48	0.9782	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	4.34

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 $

PNL	PNL %
-8.2 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.33734939759037 %	0 %	0

📌 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
        )

)