Trade

buy - DOT

Status
loss
2025-06-03 04:19:38
15 minutes
PNL
-0.26
Entry: 4.151
Last: 4.14000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0083
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.67
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.007624930073
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 4.15511
  4. ema21 - 4.12069
  5. ema50 - 4.08831
  6. ema100 - 4.09168
  7. price_ema9_diff - -0.00099071
  8. ema9_ema21_diff - 0.00835269
  9. ema21_ema50_diff - 0.00792006
  10. price_ema100_diff - 0.0144962
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576549
  14. kc_percentage - 0.68167
  15. kc_width_percentage - 0.037044
  16. ¸
  17. 15m
  18. ema9 - 4.16899
  19. ema21 - 4.16564
  20. ema50 - 4.14374
  21. ema100 - 4.10862
  22. price_ema9_diff - -0.00431525
  23. ema9_ema21_diff - 0.000802952
  24. ema21_ema50_diff - 0.00528555
  25. price_ema100_diff - 0.0103139
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.450561
  29. kc_percentage - 0.248152
  30. kc_width_percentage - 0.0144107
  31. ¸
  32. 5m
  33. ema9 - 4.16603
  34. ema21 - 4.1698
  35. ema50 - 4.16795
  36. ema100 - 4.16561
  37. price_ema9_diff - -0.00360811
  38. ema9_ema21_diff - -0.000904508
  39. ema21_ema50_diff - 0.000442457
  40. price_ema100_diff - -0.00350753
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.374771
  44. kc_percentage - -0.0953902
  45. kc_width_percentage - 0.00759939
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105443
  50. 5m_price_ema100_diff: -0.00526343
  51. 5m_price: 104888
  52. 5m_correlation_with_coin: 0.712359
  53. btc_indicators
  54. 15m_ema100: 105149
  55. 15m_price_ema100_diff: -0.00248221
  56. 15m_price: 104888
  57. btc_indicators
  58. 1H_ema100: 104938
  59. 1H_price_ema100_diff: -0.000471568
  60. 1H_price: 104888
  61. ¸

Long Trade on DOT

The 03 Jun 2025 at 04:19:38

With 699.5 DOT at 4.151$ per unit.

Position size of 2903 $

Take profit at 4.168 (0.41 %) and Stop Loss at 4.14 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.96 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-03 04:14:50 0.9837 -100 1
WLD 2025-06-03 04:19:02 0.9819 -35 2
ADA 2025-06-03 04:16:39 0.9795 30 2
AVAX 2025-06-03 04:20:56 0.9786 -56.67 3
HBAR 2025-06-03 04:18:22 0.9785 -25 2
RENDER 2025-06-03 04:17:20 0.9788 -100 1
LINK 2025-06-03 04:19:27 0.9781 30 1
ONDO 2025-06-03 04:21:57 0.9754 60 1
ARB 2025-06-03 04:15:54 0.9753 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:19:38
03 Jun 2025
04:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.151 4.14 4.168 1.5 4.538
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 4.151
  • Stop Loss: 4.14
  • Take Profit: 4.168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.14 - 4.151 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.151 - 4.168 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2903 100 699.5 29.03
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 4.151 = -3018.9

Donc, tu peux acheter -727.27 avec un stoploss a 4.14

Avec un position size USD de -3018.9$

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 -0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -727.27
  • Taille de position USD -3018.9
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.26 % 7.7 $
PNL PNL %
-7.7 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26499638641292 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.168
            [entry_price] => 4.151
            [stop_loss] => 4.1389
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.168
            [entry_price] => 4.151
            [stop_loss] => 4.1378
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.168
            [entry_price] => 4.151
            [stop_loss] => 4.1367
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.168
            [entry_price] => 4.151
            [stop_loss] => 4.1345
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 05:45:00
            [result] => win
        )

)