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Trade

buy - DOT

Status
loss
2025-06-03 16:18:26
1 minute
PNL
-0.29
Entry: 4.168
Last: 4.15600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1476
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.008284466406
Details
  1. score: 2.09
  2. 1H: ema9 - 4.17874
  3. 1H: ema21 - 4.15989
  4. 1H: ema50 - 4.12097
  5. 1H: ema100 - 4.10166
  6. 1H: price_ema9_diff - -0.00257048
  7. 1H: ema9_ema21_diff - 0.00453037
  8. 1H: ema21_ema50_diff - 0.00944489
  9. 1H: price_ema100_diff - 0.0161738
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.537213
  13. 1H: kc_percentage - 0.543818
  14. 1H: kc_width_percentage - 0.0344532
    15. ¸
  15. 15m: ema9 - 4.18466
  16. 15m: ema21 - 4.18285
  17. 15m: ema50 - 4.17313
  18. 15m: ema100 - 4.14966
  19. 15m: price_ema9_diff - -0.00398141
  20. 15m: ema9_ema21_diff - 0.000431729
  21. 15m: ema21_ema50_diff - 0.00232974
  22. 15m: price_ema100_diff - 0.00441947
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.431697
  26. 15m: kc_percentage - 0.257132
  27. 15m: kc_width_percentage - 0.0149411
    28. ¸
  28. 5m: ema9 - 4.18496
  29. 5m: ema21 - 4.18744
  30. 5m: ema50 - 4.18557
  31. 5m: ema100 - 4.17895
  32. 5m: price_ema9_diff - -0.00405388
  33. 5m: ema9_ema21_diff - -0.000591899
  34. 5m: ema21_ema50_diff - 0.000447669
  35. 5m: price_ema100_diff - -0.00262103
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.362212
  39. 5m: kc_percentage - -0.0906471
  40. 5m: kc_width_percentage - 0.00788459
    41. ¸

Long Trade on DOT

The 03 Jun 2025 at 16:18:26

With 2683 DOT at 4.168$ per unit.

Take profit at 4.187 (0.46 %) and Stop Loss at 4.156 (0.29 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-03 16:18:45 0.8226 -100 1
LINK 2025-06-03 16:18:16 0.8222 -100 1
HBAR 2025-04-19 03:04:05 0.7929 -40 3
ORDI 2025-05-22 02:09:53 0.7828 30 2
TAO 2025-05-07 00:40:23 0.7707 -100 2
MASK 2025-05-29 04:41:00 0.7684 40 2
POPCAT 2025-05-07 01:19:22 0.7669 30 1
PENGU 2025-04-27 09:11:59 0.7579 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:18:26		 03 Jun 2025
16:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.168 4.156 4.187 1.6 3.921
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 4.168
  • Stop Loss: 4.156
  • Take Profit: 4.187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.156 - 4.168 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.168 - 4.187 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
2683 100 643.8 26.83
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 4.168 = -2778.68

Donc, tu peux acheter -666.67 avec un stoploss a 4.156

Avec un position size USD de -2778.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -666.67
  • Taille de position USD -2778.68
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.29 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.29 -0.28790786948178

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.187
            [entry_price] => 4.168
            [stop_loss] => 4.1548
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.187
            [entry_price] => 4.168
            [stop_loss] => 4.1536
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.187
            [entry_price] => 4.168
            [stop_loss] => 4.1524
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.187
            [entry_price] => 4.168
            [stop_loss] => 4.15
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

)