Trade

buy - DOT

Status
win
2025-06-03 07:54:57
20 minutes
PNL
0.34
Entry: 4.15
Last: 4.16400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1438
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.62
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006207655855
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 4.15783
  4. ema21 - 4.13079
  5. ema50 - 4.09584
  6. ema100 - 4.09567
  7. price_ema9_diff - -0.00188412
  8. ema9_ema21_diff - 0.00654527
  9. ema21_ema50_diff - 0.00853241
  10. price_ema100_diff - 0.0132649
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56264
  14. kc_percentage - 0.622258
  15. kc_width_percentage - 0.0334902
  16. ¸
  17. 15m
  18. ema9 - 4.16368
  19. ema21 - 4.16482
  20. ema50 - 4.15229
  21. ema100 - 4.11594
  22. price_ema9_diff - -0.00328724
  23. ema9_ema21_diff - -0.000272398
  24. ema21_ema50_diff - 0.00301594
  25. price_ema100_diff - 0.00827495
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.439402
  29. kc_percentage - 0.217642
  30. kc_width_percentage - 0.0127016
  31. ¸
  32. 5m
  33. ema9 - 4.15976
  34. ema21 - 4.16486
  35. ema50 - 4.16544
  36. ema100 - 4.16395
  37. price_ema9_diff - -0.00234758
  38. ema9_ema21_diff - -0.00122325
  39. ema21_ema50_diff - -0.000141392
  40. price_ema100_diff - -0.00335188
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.345699
  44. kc_percentage - -0.0996986
  45. kc_width_percentage - 0.00590511
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105232
  50. 5m_price_ema100_diff: -0.000362355
  51. 5m_price: 105194
  52. 5m_correlation_with_coin: 0.773733
  53. btc_indicators
  54. 15m_ema100: 105044
  55. 15m_price_ema100_diff: 0.00142461
  56. 15m_price: 105194
  57. btc_indicators
  58. 1H_ema100: 104839
  59. 1H_price_ema100_diff: 0.00338598
  60. 1H_price: 105194
  61. ¸

Long Trade on DOT

The 03 Jun 2025 at 07:54:57

With 859.2 DOT at 4.15$ per unit.

Position size of 3565 $

Take profit at 4.164 (0.34 %) and Stop Loss at 4.141 (0.22 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 15.42 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-03 08:07:56 0.9334 40 1
ETH 2025-06-03 08:06:50 0.9322 30 1
S 2025-04-10 04:24:40 0.9139 -56.67 3
SEI 2025-06-03 08:08:21 0.916 40 1
BTC 2025-04-10 03:35:58 0.9105 90 4
GAS 2025-04-09 12:27:29 0.9096 40 1
SAND 2025-06-24 07:26:41 0.9062 40 1
PARTI 2025-04-07 23:42:42 0.9048 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
07:54:57
03 Jun 2025
08:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.15 4.141 4.164 1.6 4.411
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 4.15
  • Stop Loss: 4.141
  • Take Profit: 4.164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.141 - 4.15 = -0.0090000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.15 - 4.164 = -0.013999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013999999999999 / -0.0090000000000003 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
3565 100 859.2 35.65
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 -0.0090000000000003

Taille de position = 8 / -0.0090000000000003 = -888.89

Taille de position USD = -888.89 x 4.15 = -3688.89

Donc, tu peux acheter -888.89 avec un stoploss a 4.141

Avec un position size USD de -3688.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.013999999999999 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -888.89
  • Taille de position USD -3688.89
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.22 % 7.7 $
PNL PNL %
12 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12048192771086 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.168
            [stop_loss] => 4.141
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 08:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.1725
            [stop_loss] => 4.141
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.177
            [stop_loss] => 4.141
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.1815
            [stop_loss] => 4.141
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.186
            [stop_loss] => 4.141
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.1905
            [stop_loss] => 4.141
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.195
            [stop_loss] => 4.141
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.1995
            [stop_loss] => 4.141
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.204
            [stop_loss] => 4.141
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.2085
            [stop_loss] => 4.141
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.213
            [stop_loss] => 4.141
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)