Trade

buy - DOT

Status
win
2025-06-03 00:31:19
1 hour
PNL
0.44
Entry: 4.136
Last: 4.15400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3667
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.39
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.007836610443
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 4.13899
  4. ema21 - 4.09971
  5. ema50 - 4.0752
  6. ema100 - 4.08751
  7. price_ema9_diff - -0.000722764
  8. ema9_ema21_diff - 0.00958124
  9. ema21_ema50_diff - 0.00601408
  10. price_ema100_diff - 0.0118616
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580311
  14. kc_percentage - 0.704834
  15. kc_width_percentage - 0.040215
  16. ¸
  17. 15m
  18. ema9 - 4.15652
  19. ema21 - 4.15846
  20. ema50 - 4.12531
  21. ema100 - 4.08844
  22. price_ema9_diff - -0.00493793
  23. ema9_ema21_diff - -0.000466234
  24. ema21_ema50_diff - 0.00803535
  25. price_ema100_diff - 0.0116324
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.438042
  29. kc_percentage - 0.180544
  30. kc_width_percentage - 0.0175774
  31. ¸
  32. 5m
  33. ema9 - 4.14339
  34. ema21 - 4.15495
  35. ema50 - 4.16313
  36. ema100 - 4.15081
  37. price_ema9_diff - -0.00178499
  38. ema9_ema21_diff - -0.00278079
  39. ema21_ema50_diff - -0.00196594
  40. price_ema100_diff - -0.00356881
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.303538
  44. kc_percentage - -0.115928
  45. kc_width_percentage - 0.00712254
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105543
  50. 5m_price_ema100_diff: -0.00362903
  51. 5m_price: 105160
  52. 5m_correlation_with_coin: 0.710471
  53. btc_indicators
  54. 15m_ema100: 105056
  55. 15m_price_ema100_diff: 0.000995615
  56. 15m_price: 105160
  57. btc_indicators
  58. 1H_ema100: 104861
  59. 1H_price_ema100_diff: 0.00285478
  60. 1H_price: 105160
  61. ¸

Long Trade on DOT

The 03 Jun 2025 at 00:31:19

With 680.6 DOT at 4.136$ per unit.

Position size of 2815 $

Take profit at 4.154 (0.44 %) and Stop Loss at 4.124 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 38.89 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-03 00:31:57 0.9926 40 1
RENDER 2025-06-03 00:34:37 0.986 40 1
ONDO 2025-06-03 00:33:51 0.9853 30 1
FET 2025-06-03 00:32:37 0.9851 40 1
ARB 2025-06-03 00:35:32 0.9839 50 2
XLM 2025-06-03 00:31:39 0.9843 40 1
NEAR 2025-06-03 00:32:10 0.984 40 1
AVAX 2025-06-03 00:31:48 0.984 30 1
OP 2025-06-03 00:32:21 0.9828 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:31:19
03 Jun 2025
01:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.136 4.124 4.154 1.5 4.353
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 4.136
  • Stop Loss: 4.124
  • Take Profit: 4.154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.124 - 4.136 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.136 - 4.154 = -0.018

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2815 100 680.6 28.15
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 4.136 = -2757.35

Donc, tu peux acheter -666.67 avec un stoploss a 4.124

Avec un position size USD de -2757.35$

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 -2757.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 8.2 $
PNL PNL %
12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26595744680851 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.16
            [stop_loss] => 4.124
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.166
            [stop_loss] => 4.124
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.172
            [stop_loss] => 4.124
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.178
            [stop_loss] => 4.124
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.184
            [stop_loss] => 4.124
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)