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: ema9 - 4.15511
  3. 1H: ema21 - 4.12069
  4. 1H: ema50 - 4.08831
  5. 1H: ema100 - 4.09168
  6. 1H: price_ema9_diff - -0.00099071
  7. 1H: ema9_ema21_diff - 0.00835269
  8. 1H: ema21_ema50_diff - 0.00792006
  9. 1H: price_ema100_diff - 0.0144962
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.576549
  13. 1H: kc_percentage - 0.68167
  14. 1H: kc_width_percentage - 0.037044
  15. ¸
  16. 15m: ema9 - 4.16899
  17. 15m: ema21 - 4.16564
  18. 15m: ema50 - 4.14374
  19. 15m: ema100 - 4.10862
  20. 15m: price_ema9_diff - -0.00431525
  21. 15m: ema9_ema21_diff - 0.000802952
  22. 15m: ema21_ema50_diff - 0.00528555
  23. 15m: price_ema100_diff - 0.0103139
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.450561
  27. 15m: kc_percentage - 0.248152
  28. 15m: kc_width_percentage - 0.0144107
  29. ¸
  30. 5m: ema9 - 4.16603
  31. 5m: ema21 - 4.1698
  32. 5m: ema50 - 4.16795
  33. 5m: ema100 - 4.16561
  34. 5m: price_ema9_diff - -0.00360811
  35. 5m: ema9_ema21_diff - -0.000904508
  36. 5m: ema21_ema50_diff - 0.000442457
  37. 5m: price_ema100_diff - -0.00350753
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.374771
  41. 5m: kc_percentage - -0.0953902
  42. 5m: kc_width_percentage - 0.00759939
  43. ¸

Long Trade on DOT

The 03 Jun 2025 at 04:19:38

With 2903 DOT at 4.151$ per unit.

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: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-03 04:14:50 0.9852 -100 1
WLD 2025-06-03 04:19:02 0.9821 -35 2
ADA 2025-06-03 04:16:39 0.9799 30 2
AVAX 2025-06-03 04:24:04 0.9807 -35 2
HBAR 2025-06-03 04:18:22 0.9786 -25 2
RENDER 2025-06-03 04:17:20 0.9791 -100 1
LINK 2025-06-03 04:19:27 0.9785 30 1
ARB 2025-06-03 04:15:54 0.9758 -100 1
ONDO 2025-06-03 04:21:57 0.9757 60 1
NEAR 2025-06-03 04:20:32 0.9748 -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 3.907
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 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.26 -0.26499638641292

📌 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
        )

)