Trade

buy - DOT

Status
win
2025-06-03 08:07:09
2 minutes
PNL
0.34
Entry: 4.146
Last: 4.16000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2896
Prediction 1 Accuracy
Weak Trade
0.87
Prediction 2 Accuracy
0 0.63
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.006227792473
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 4.16182
  4. ema21 - 4.13548
  5. ema50 - 4.09974
  6. ema100 - 4.09724
  7. price_ema9_diff - -0.00380251
  8. ema9_ema21_diff - 0.00636852
  9. ema21_ema50_diff - 0.00871843
  10. price_ema100_diff - 0.0118995
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544525
  14. kc_percentage - 0.561789
  15. kc_width_percentage - 0.0324496
  16. ¸
  17. 15m
  18. ema9 - 4.16014
  19. ema21 - 4.16311
  20. ema50 - 4.15216
  21. ema100 - 4.11734
  22. price_ema9_diff - -0.00340123
  23. ema9_ema21_diff - -0.000711316
  24. ema21_ema50_diff - 0.00263709
  25. price_ema100_diff - 0.00695885
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.42455
  29. kc_percentage - 0.172948
  30. kc_width_percentage - 0.0126003
  31. ¸
  32. 5m
  33. ema9 - 4.15525
  34. ema21 - 4.1614
  35. ema50 - 4.16376
  36. ema100 - 4.16267
  37. price_ema9_diff - -0.00222751
  38. ema9_ema21_diff - -0.00147867
  39. ema21_ema50_diff - -0.000565261
  40. price_ema100_diff - -0.00400616
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.350643
  44. kc_percentage - -0.11294
  45. kc_width_percentage - 0.00595586
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105223
  50. 5m_price_ema100_diff: -0.000141159
  51. 5m_price: 105208
  52. 5m_correlation_with_coin: 0.766131
  53. btc_indicators
  54. 15m_ema100: 105033
  55. 15m_price_ema100_diff: 0.0016683
  56. 15m_price: 105208
  57. btc_indicators
  58. 1H_ema100: 104907
  59. 1H_price_ema100_diff: 0.00287299
  60. 1H_price: 105208
  61. ¸

Long Trade on DOT

The 03 Jun 2025 at 08:07:09

With 856.4 DOT at 4.146$ per unit.

Position size of 3551 $

Take profit at 4.16 (0.34 %) and Stop Loss at 4.137 (0.22 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 14.17 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-03 08:07:56 0.954 40 1
SEI 2025-06-03 08:08:21 0.9434 40 1
ETH 2025-06-03 08:06:50 0.9393 30 1
S 2025-04-10 04:24:40 0.9102 -56.67 3
BTC 2025-04-10 03:36:24 0.8959 90 3
HIFI 2025-06-25 03:07:36 0.8959 -100 1
BNB 2025-07-06 23:49:37 0.8955 30 1
GAS 2025-04-09 12:27:29 0.8938 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
08:07:09
03 Jun 2025
08:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.146 4.137 4.16 1.6 4.427
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 4.146
  • Stop Loss: 4.137
  • Take Profit: 4.16

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.137 - 4.146 = -0.0090000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.146 - 4.16 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0090000000000003 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
3551 100 856.4 35.51
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 4.146 = -3685.34

Donc, tu peux acheter -888.89 avec un stoploss a 4.137

Avec un position size USD de -3685.34$

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 -0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -888.89
  • Taille de position USD -3685.34
  • 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 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.164
            [stop_loss] => 4.137
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.1685
            [stop_loss] => 4.137
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.173
            [stop_loss] => 4.137
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.1775
            [stop_loss] => 4.137
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.182
            [stop_loss] => 4.137
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.1865
            [stop_loss] => 4.137
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.191
            [stop_loss] => 4.137
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.1955
            [stop_loss] => 4.137
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.2
            [stop_loss] => 4.137
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.2045
            [stop_loss] => 4.137
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.209
            [stop_loss] => 4.137
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)