Trade

buy - DOT

Status
loss
2025-06-03 00:18:15
11 minutes
PNL
-0.29
Entry: 4.141
Last: 4.12900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2125
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.44
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008140890268
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 4.14235
  4. ema21 - 4.10076
  5. ema50 - 4.07569
  6. ema100 - 4.08854
  7. price_ema9_diff - -0.000327431
  8. ema9_ema21_diff - 0.0101435
  9. ema21_ema50_diff - 0.00614868
  10. price_ema100_diff - 0.0128304
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.595869
  14. kc_percentage - 0.732289
  15. kc_width_percentage - 0.039431
  16. ¸
  17. 15m
  18. ema9 - 4.16205
  19. ema21 - 4.16089
  20. ema50 - 4.12486
  21. ema100 - 4.08683
  22. price_ema9_diff - -0.00505898
  23. ema9_ema21_diff - 0.000279885
  24. ema21_ema50_diff - 0.00873461
  25. price_ema100_diff - 0.0132547
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.453454
  29. kc_percentage - 0.223677
  30. kc_width_percentage - 0.0182297
  31. ¸
  32. 5m
  33. ema9 - 4.14834
  34. ema21 - 4.16046
  35. ema50 - 4.16592
  36. ema100 - 4.14893
  37. price_ema9_diff - -0.00177063
  38. ema9_ema21_diff - -0.00291252
  39. ema21_ema50_diff - -0.00131202
  40. price_ema100_diff - -0.0019118
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.328088
  44. kc_percentage - -0.111099
  45. kc_width_percentage - 0.00738827
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105523
  50. 5m_price_ema100_diff: -0.00213303
  51. 5m_price: 105298
  52. 5m_correlation_with_coin: 0.713423
  53. btc_indicators
  54. 15m_ema100: 105054
  55. 15m_price_ema100_diff: 0.00232145
  56. 15m_price: 105298
  57. btc_indicators
  58. 1H_ema100: 104864
  59. 1H_price_ema100_diff: 0.00414371
  60. 1H_price: 105298
  61. ¸

Long Trade on DOT

The 03 Jun 2025 at 00:18:15

With 655.1 DOT at 4.141$ per unit.

Position size of 2713 $

Take profit at 4.159 (0.43 %) and Stop Loss at 4.129 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.88 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-03 00:18:51 0.9923 -100 1
ARB 2025-06-03 00:19:46 0.9855 40 1
FET 2025-06-03 00:22:08 0.9836 35 2
AVAX 2025-06-03 00:21:28 0.983 -30 2
XLM 2025-06-03 00:18:33 0.9835 40 1
NEAR 2025-06-03 00:19:00 0.9835 -100 1
OP 2025-06-03 00:19:10 0.983 40 1
RENDER 2025-06-03 00:21:21 0.9823 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:18:15
03 Jun 2025
00:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.141 4.129 4.159 1.5 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 4.141
  • Stop Loss: 4.129
  • Take Profit: 4.159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.129 - 4.141 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.141 - 4.159 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2713 100 655.1 27.13
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 4.141 = -2760.68

Donc, tu peux acheter -666.67 avec un stoploss a 4.129

Avec un position size USD de -2760.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -2760.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 7.9 $
PNL PNL %
-7.9 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31393383240763 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.159
            [entry_price] => 4.141
            [stop_loss] => 4.1278
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.159
            [entry_price] => 4.141
            [stop_loss] => 4.1266
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.159
            [entry_price] => 4.141
            [stop_loss] => 4.1254
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.159
            [entry_price] => 4.141
            [stop_loss] => 4.123
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

)