Trade

buy - DOT

Status
win
2025-06-03 00:45:20
19 minutes
PNL
0.39
Entry: 4.134
Last: 4.15000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.42
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007116328289
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 4.14063
  4. ema21 - 4.09984
  5. ema50 - 4.07471
  6. ema100 - 4.08785
  7. price_ema9_diff - -0.00160249
  8. ema9_ema21_diff - 0.00994982
  9. ema21_ema50_diff - 0.00616722
  10. price_ema100_diff - 0.0112879
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574984
  14. kc_percentage - 0.695498
  15. kc_width_percentage - 0.0394141
  16. ¸
  17. 15m
  18. ema9 - 4.15153
  19. ema21 - 4.15599
  20. ema50 - 4.12548
  21. ema100 - 4.08887
  22. price_ema9_diff - -0.00422486
  23. ema9_ema21_diff - -0.00107113
  24. ema21_ema50_diff - 0.00739394
  25. price_ema100_diff - 0.0110349
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.433228
  29. kc_percentage - 0.17725
  30. kc_width_percentage - 0.016911
  31. ¸
  32. 5m
  33. ema9 - 4.13837
  34. ema21 - 4.14946
  35. ema50 - 4.15979
  36. ema100 - 4.15053
  37. price_ema9_diff - -0.0010573
  38. ema9_ema21_diff - -0.00267139
  39. ema21_ema50_diff - -0.00248535
  40. price_ema100_diff - -0.00398359
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.301945
  44. kc_percentage - -0.0657442
  45. kc_width_percentage - 0.00625552
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105510
  50. 5m_price_ema100_diff: -0.00382534
  51. 5m_price: 105107
  52. 5m_correlation_with_coin: 0.711021
  53. btc_indicators
  54. 15m_ema100: 105058
  55. 15m_price_ema100_diff: 0.000467634
  56. 15m_price: 105107
  57. btc_indicators
  58. 1H_ema100: 104860
  59. 1H_price_ema100_diff: 0.00235471
  60. 1H_price: 105107
  61. ¸

Long Trade on DOT

The 03 Jun 2025 at 00:45:20

With 749.5 DOT at 4.134$ per unit.

Position size of 3098 $

Take profit at 4.15 (0.39 %) and Stop Loss at 4.123 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 42.86 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-03 00:47:06 0.9855 30 1
ARB 2025-06-03 00:53:55 0.9823 60 1
AVAX 2025-06-03 00:55:16 0.9804 45 2
ADA 2025-06-03 00:52:36 0.9814 40 1
NEAR 2025-06-03 00:55:29 0.9789 45 2
INJ 2025-06-03 00:53:47 0.9794 40 1
TOSHI 2025-07-16 17:40:23 0.9775 40 2

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:45:20
03 Jun 2025
01:05:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.134 4.123 4.15 1.5 4.423
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 4.134
  • Stop Loss: 4.123
  • Take Profit: 4.15

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.123 - 4.134 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.134 - 4.15 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
3098 100 749.5 30.98
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 4.134 = -3006.53

Donc, tu peux acheter -727.27 avec un stoploss a 4.123

Avec un position size USD de -3006.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -727.27
  • Taille de position USD -3006.53
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.27 % 8.2 $
PNL PNL %
12 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21770682148041 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.156
            [stop_loss] => 4.123
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.1615
            [stop_loss] => 4.123
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.167
            [stop_loss] => 4.123
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.1725
            [stop_loss] => 4.123
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.178
            [stop_loss] => 4.123
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.1835
            [stop_loss] => 4.123
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.189
            [stop_loss] => 4.123
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)