Trade

buy - DOT

Status
loss
2025-06-03 00:23:46
6 minutes
PNL
-0.29
Entry: 4.14
Last: 4.12800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3481
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.41
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008053939084
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 4.14505
  4. ema21 - 4.10348
  5. ema50 - 4.07764
  6. ema100 - 4.09075
  7. price_ema9_diff - -0.00121989
  8. ema9_ema21_diff - 0.0101301
  9. ema21_ema50_diff - 0.00633708
  10. price_ema100_diff - 0.0120382
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588463
  14. kc_percentage - 0.712041
  15. kc_width_percentage - 0.0389218
  16. ¸
  17. 15m
  18. ema9 - 4.16117
  19. ema21 - 4.16109
  20. ema50 - 4.12577
  21. ema100 - 4.08777
  22. price_ema9_diff - -0.00508935
  23. ema9_ema21_diff - 1.93852E-5
  24. ema21_ema50_diff - 0.00856135
  25. price_ema100_diff - 0.012776
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.443343
  29. kc_percentage - 0.173094
  30. kc_width_percentage - 0.0162569
  31. ¸
  32. 5m
  33. ema9 - 4.14635
  34. ema21 - 4.15843
  35. ema50 - 4.16494
  36. ema100 - 4.14952
  37. price_ema9_diff - -0.00153295
  38. ema9_ema21_diff - -0.00290527
  39. ema21_ema50_diff - -0.0015627
  40. price_ema100_diff - -0.00229621
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.319342
  44. kc_percentage - -0.0825523
  45. kc_width_percentage - 0.00731768
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105547
  50. 5m_price_ema100_diff: -0.00225248
  51. 5m_price: 105309
  52. 5m_correlation_with_coin: 0.715045
  53. btc_indicators
  54. 15m_ema100: 105054
  55. 15m_price_ema100_diff: 0.00242595
  56. 15m_price: 105309
  57. btc_indicators
  58. 1H_ema100: 104864
  59. 1H_price_ema100_diff: 0.00424839
  60. 1H_price: 105309
  61. ¸

Long Trade on DOT

The 03 Jun 2025 at 00:23:46

With 662.2 DOT at 4.14$ per unit.

Position size of 2742 $

Take profit at 4.158 (0.43 %) and Stop Loss at 4.128 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.25 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-03 00:25:24 0.9846 -30 2
RENDER 2025-06-03 00:21:21 0.9863 -100 1
FET 2025-06-03 00:24:52 0.9846 30 1
AVAX 2025-06-03 00:24:14 0.9839 -100 1
XLM 2025-06-03 00:24:05 0.9838 -100 1
NEAR 2025-06-03 00:24:24 0.9837 -100 1
OP 2025-06-03 00:24:38 0.9831 30 1
EIGEN 2025-06-03 00:23:54 0.9814 40 2

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:23:46
03 Jun 2025
00:30:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.14 4.128 4.158 1.5 4.349
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 4.14
  • Stop Loss: 4.128
  • Take Profit: 4.158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.128 - 4.14 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.14 - 4.158 = -0.018000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018000000000001 / -0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2742 100 662.2 27.42
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 4.14 = -2760.01

Donc, tu peux acheter -666.67 avec un stoploss a 4.128

Avec un position size USD de -2760.01$

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 -0.018000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -2760.01
  • 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
-0.28985507246376 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.158
            [entry_price] => 4.14
            [stop_loss] => 4.1268
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.158
            [entry_price] => 4.14
            [stop_loss] => 4.1256
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.158
            [entry_price] => 4.14
            [stop_loss] => 4.1244
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.158
            [entry_price] => 4.14
            [stop_loss] => 4.122
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

)