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Trade

buy - DOT

Status
loss
2025-06-03 16:27:25
2 minutes
PNL
-0.29
Entry: 4.162
Last: 4.15000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1979
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.008262867597
Details
  1. score: 2.13
  2. 1H: ema9 - 4.17856
  3. 1H: ema21 - 4.1598
  4. 1H: ema50 - 4.12093
  5. 1H: ema100 - 4.09998
  6. 1H: price_ema9_diff - -0.00396466
  7. 1H: ema9_ema21_diff - 0.00450977
  8. 1H: ema21_ema50_diff - 0.00943304
  9. 1H: price_ema100_diff - 0.0151267
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.521524
  13. 1H: kc_percentage - 0.502672
  14. 1H: kc_width_percentage - 0.035663
    15. ¸
  15. 15m: ema9 - 4.18376
  16. 15m: ema21 - 4.18364
  17. 15m: ema50 - 4.17449
  18. 15m: ema100 - 4.1508
  19. 15m: price_ema9_diff - -0.00520228
  20. 15m: ema9_ema21_diff - 2.75615E-5
  21. 15m: ema21_ema50_diff - 0.00219416
  22. 15m: price_ema100_diff - 0.00269772
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.436407
  26. 15m: kc_percentage - 0.194544
  27. 15m: kc_width_percentage - 0.0171866
    28. ¸
  28. 5m: ema9 - 4.17631
  29. 5m: ema21 - 4.1828
  30. 5m: ema50 - 4.18387
  31. 5m: ema100 - 4.17986
  32. 5m: price_ema9_diff - -0.00342738
  33. 5m: ema9_ema21_diff - -0.00155151
  34. 5m: ema21_ema50_diff - -0.000254968
  35. 5m: price_ema100_diff - -0.00427301
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.33467
  39. 5m: kc_percentage - -0.129451
  40. 5m: kc_width_percentage - 0.00785085
    41. ¸

Long Trade on DOT

The 03 Jun 2025 at 16:27:25

With 2686 DOT at 4.162$ per unit.

Take profit at 4.181 (0.46 %) and Stop Loss at 4.15 (0.29 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -49.76 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-03 16:27:16 0.8246 -100 1
ORDI 2025-05-22 02:14:10 0.7968 30 3
HBAR 2025-04-19 03:10:43 0.7942 -15 2
LTC 2025-06-03 16:27:05 0.7959 -100 1
TAO 2025-05-07 00:58:11 0.7748 -100 2
MASK 2025-05-29 04:43:36 0.7748 36.67 3
APE 2025-05-28 02:36:46 0.7718 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:27:25		 03 Jun 2025
16:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.162 4.15 4.181 1.6 3.93
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 4.162
  • Stop Loss: 4.15
  • Take Profit: 4.181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.15 - 4.162 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.162 - 4.181 = -0.019

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2686 100 645.5 26.86
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 4.162 = -2774.68

Donc, tu peux acheter -666.67 avec un stoploss a 4.15

Avec un position size USD de -2774.68$

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 -2774.68
  • 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 -0.84094185487747

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.181
            [entry_price] => 4.162
            [stop_loss] => 4.1488
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.181
            [entry_price] => 4.162
            [stop_loss] => 4.1476
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.181
            [entry_price] => 4.162
            [stop_loss] => 4.1464
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.181
            [entry_price] => 4.162
            [stop_loss] => 4.144
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

)