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Trade

buy - DOT

Status
loss
2025-06-03 00:09:10
45 minutes
PNL
-0.31
Entry: 4.139
Last: 4.12600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8171
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.36
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.008955775125
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 4.14161
  4. ema21 - 4.09968
  5. ema50 - 4.07512
  6. ema100 - 4.09033
  7. price_ema9_diff - -0.000630709
  8. ema9_ema21_diff - 0.0102264
  9. ema21_ema50_diff - 0.00602797
  10. price_ema100_diff - 0.0118969
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.593701
  14. kc_percentage - 0.737257
  15. kc_width_percentage - 0.0376779
    16. ¸
  16. 15m
  17. ema9 - 4.16647
  18. ema21 - 4.1632
  19. ema50 - 4.125
  20. ema100 - 4.08533
  21. price_ema9_diff - -0.00659362
  22. ema9_ema21_diff - 0.000784536
  23. ema21_ema50_diff - 0.00926114
  24. price_ema100_diff - 0.013135
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.439264
  28. kc_percentage - 0.148931
  29. kc_width_percentage - 0.0174233
    30. ¸
  30. 5m
  31. ema9 - 4.15322
  32. ema21 - 4.16484
  33. ema50 - 4.16766
  34. ema100 - 4.14596
  35. price_ema9_diff - -0.00342549
  36. ema9_ema21_diff - -0.00279024
  37. ema21_ema50_diff - -0.000674776
  38. price_ema100_diff - -0.00168032
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.303166
  42. kc_percentage - -0.220606
  43. kc_width_percentage - 0.0084337
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105513
  47. 5m_price_ema100_diff: -0.00159855
  48. 5m_price: 105344
  49. 5m_correlation_with_coin: 0.712561
  50. btc_indicators
  51. 15m_ema100: 105050
  52. 15m_price_ema100_diff: 0.00279743
  53. 15m_price: 105344
  54. btc_indicators
  55. 1H_ema100: 104864
  56. 1H_price_ema100_diff: 0.00457177
  57. 1H_price: 105344
    58. ¸

Long Trade on DOT

The 03 Jun 2025 at 00:09:10

With 595.5 DOT at 4.139$ per unit.

Position size of 2465 $

Take profit at 4.159 (0.48 %) and Stop Loss at 4.126 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.11 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-03 00:14:22 0.9872 -100 2
ADA 2025-06-03 00:08:57 0.9855 30 1
AVAX 2025-06-03 00:09:44 0.9835 30 1
ARB 2025-06-03 00:15:28 0.9816 40 2
XLM 2025-06-03 00:09:35 0.9827 -100 1
RENDER 2025-06-03 00:12:55 0.9827 -100 1
FET 2025-06-03 00:10:48 0.9821 30 1
EIGEN 2025-06-03 00:13:13 0.9805 40 1
NEAR 2025-06-03 00:10:02 0.9802 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:09:10		 03 Jun 2025
00:55:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.139 4.126 4.159 1.5 4.31
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 4.139
  • Stop Loss: 4.126
  • Take Profit: 4.159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.126 - 4.139 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.139 - 4.159 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2465 100 595.5 24.65
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 4.139 = -2547.06

Donc, tu peux acheter -615.38 avec un stoploss a 4.126

Avec un position size USD de -2547.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 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 -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -2547.06
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.31 % 7.7 $
PNL PNL %
-7.7 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33824595312878 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.159
            [entry_price] => 4.139
            [stop_loss] => 4.1247
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.159
            [entry_price] => 4.139
            [stop_loss] => 4.1234
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.159
            [entry_price] => 4.139
            [stop_loss] => 4.1221
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.159
            [entry_price] => 4.139
            [stop_loss] => 4.1195
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

)