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: ema9 - 4.14161
  3. 1H: ema21 - 4.09968
  4. 1H: ema50 - 4.07512
  5. 1H: ema100 - 4.09033
  6. 1H: price_ema9_diff - -0.000630709
  7. 1H: ema9_ema21_diff - 0.0102264
  8. 1H: ema21_ema50_diff - 0.00602797
  9. 1H: price_ema100_diff - 0.0118969
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.593701
  13. 1H: kc_percentage - 0.737257
  14. 1H: kc_width_percentage - 0.0376779
  15. ¸
  16. 15m: ema9 - 4.16647
  17. 15m: ema21 - 4.1632
  18. 15m: ema50 - 4.125
  19. 15m: ema100 - 4.08533
  20. 15m: price_ema9_diff - -0.00659362
  21. 15m: ema9_ema21_diff - 0.000784536
  22. 15m: ema21_ema50_diff - 0.00926114
  23. 15m: price_ema100_diff - 0.013135
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.439264
  27. 15m: kc_percentage - 0.148931
  28. 15m: kc_width_percentage - 0.0174233
  29. ¸
  30. 5m: ema9 - 4.15322
  31. 5m: ema21 - 4.16484
  32. 5m: ema50 - 4.16766
  33. 5m: ema100 - 4.14596
  34. 5m: price_ema9_diff - -0.00342549
  35. 5m: ema9_ema21_diff - -0.00279024
  36. 5m: ema21_ema50_diff - -0.000674776
  37. 5m: price_ema100_diff - -0.00168032
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.303166
  41. 5m: kc_percentage - -0.220606
  42. 5m: kc_width_percentage - 0.0084337
  43. ¸

Long Trade on DOT

The 03 Jun 2025 at 00:09:10

With 2465 DOT at 4.139$ per unit.

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 0.9875 -100 2
ADA 2025-06-03 00:08:57 0.9862 30 1
ARB 2025-06-03 00:15:28 0.982 40 2
AVAX 2025-06-03 00:09:44 0.9834 30 1
RENDER 2025-06-03 00:12:55 0.9831 -100 1
XLM 2025-06-03 00:09:35 0.9829 -100 1
FET 2025-06-03 00:10:48 0.9826 30 1
EIGEN 2025-06-03 00:13:13 0.9807 40 1
NEAR 2025-06-03 00:10:02 0.9805 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 3.901
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 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.31 -0.33824595312878

📌 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
        )

)