Trade

buy - DOT

Status
win
2025-06-03 00:52:49
12 minutes
PNL
0.41
Entry: 4.129
Last: 4.14600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5286
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.38
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.007486379883
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 4.13895
  4. ema21 - 4.09892
  5. ema50 - 4.07342
  6. ema100 - 4.08489
  7. price_ema9_diff - -0.00240432
  8. ema9_ema21_diff - 0.00976593
  9. ema21_ema50_diff - 0.00625869
  10. price_ema100_diff - 0.010796
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569333
  14. kc_percentage - 0.674654
  15. kc_width_percentage - 0.0385323
  16. ¸
  17. 15m
  18. ema9 - 4.15036
  19. ema21 - 4.15593
  20. ema50 - 4.12606
  21. ema100 - 4.08841
  22. price_ema9_diff - -0.00514696
  23. ema9_ema21_diff - -0.00134022
  24. ema21_ema50_diff - 0.00723859
  25. price_ema100_diff - 0.00992798
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.408085
  29. kc_percentage - 0.0877547
  30. kc_width_percentage - 0.0161191
  31. ¸
  32. 5m
  33. ema9 - 4.13618
  34. ema21 - 4.14743
  35. ema50 - 4.15851
  36. ema100 - 4.15006
  37. price_ema9_diff - -0.001736
  38. ema9_ema21_diff - -0.00271363
  39. ema21_ema50_diff - -0.00266459
  40. price_ema100_diff - -0.00507673
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.275107
  44. kc_percentage - -0.126491
  45. kc_width_percentage - 0.00679934
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105507
  50. 5m_price_ema100_diff: -0.00339943
  51. 5m_price: 105149
  52. 5m_correlation_with_coin: 0.710153
  53. btc_indicators
  54. 15m_ema100: 105058
  55. 15m_price_ema100_diff: 0.000858557
  56. 15m_price: 105149
  57. btc_indicators
  58. 1H_ema100: 104861
  59. 1H_price_ema100_diff: 0.00274636
  60. 1H_price: 105149
  61. ¸

Long Trade on DOT

The 03 Jun 2025 at 00:52:49

With 712.4 DOT at 4.129$ per unit.

Position size of 2942 $

Take profit at 4.146 (0.41 %) and Stop Loss at 4.118 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 45.83 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-03 00:54:43 0.9836 40 2
NEAR 2025-06-03 00:55:29 0.9833 45 2
ARB 2025-06-03 00:53:55 0.9845 60 1
AVAX 2025-06-03 00:55:16 0.9831 45 2
INJ 2025-06-03 00:55:54 0.9812 40 2
RENDER 2025-06-03 00:57:15 0.9799 45 2

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:52:49
03 Jun 2025
01:05:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.129 4.118 4.146 1.5 4.394
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 4.129
  • Stop Loss: 4.118
  • Take Profit: 4.146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.118 - 4.129 = -0.010999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.129 - 4.146 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.010999999999999 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2942 100 712.4 29.42
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 -0.010999999999999

Taille de position = 8 / -0.010999999999999 = -727.27

Taille de position USD = -727.27 x 4.129 = -3002.9

Donc, tu peux acheter -727.27 avec un stoploss a 4.118

Avec un position size USD de -3002.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.010999999999999 = 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 -0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -727.27
  • Taille de position USD -3002.9
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 7.8 $
PNL PNL %
12 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.09687575684184 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.151
            [stop_loss] => 4.118
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.1565
            [stop_loss] => 4.118
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.162
            [stop_loss] => 4.118
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.1675
            [stop_loss] => 4.118
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.173
            [stop_loss] => 4.118
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.1785
            [stop_loss] => 4.118
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.184
            [stop_loss] => 4.118
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 03:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.1895
            [stop_loss] => 4.118
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)