Trade

buy - DOT

Status

win

2025-06-07 11:43:59

16 minutes

PNL

0.40

Entry: 4.028

Last: 4.04400000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.7

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.75

ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.007273338022

Details

score: 2.03
1H
ema9 - 4.02279
ema21 - 3.99189
ema50 - 3.97817
ema100 - 4.0083
price_ema9_diff - 0.00129387
ema9_ema21_diff - 0.00773956
ema21_ema50_diff - 0.00345019
price_ema100_diff - 0.00491277
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.606651
kc_percentage - 0.791608
kc_width_percentage - 0.0291185
15m
ema9 - 4.0412
ema21 - 4.0354
ema50 - 4.01361
ema100 - 3.99224
price_ema9_diff - -0.00326799
ema9_ema21_diff - 0.00143749
ema21_ema50_diff - 0.00542875
price_ema100_diff - 0.00895512
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.484346
kc_percentage - 0.355199
kc_width_percentage - 0.0138525
5m
ema9 - 4.04174
ema21 - 4.04345
ema50 - 4.03927
ema100 - 4.03292
price_ema9_diff - -0.00340115
ema9_ema21_diff - -0.000421526
ema21_ema50_diff - 0.00103481
price_ema100_diff - -0.00122228
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.382482
kc_percentage - -0.0279305
kc_width_percentage - 0.00728807
btc_indicators
btc_indicators
5m_ema100: 105223
5m_price_ema100_diff: 0.00174838
5m_price: 105407
5m_correlation_with_coin: 0.615084
btc_indicators
15m_ema100: 104894
15m_price_ema100_diff: 0.00489162
15m_price: 105407
btc_indicators
1H_ema100: 104506
1H_price_ema100_diff: 0.00862093
1H_price: 105407

Long Trade on DOT

The 07 Jun 2025 at 11:43:59

With 2954 DOT at 4.028$ per unit.

Take profit at 4.044 (0.4 %) and Stop Loss at 4.017 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-06-07 11:30:59	0.9694	-100	3
ONDO	2025-06-07 11:45:20	0.9715	-100	1
VIRTUAL	2025-05-27 16:47:54	0.9713	-100	2
PONKE	2025-05-18 14:12:36	0.9671	-100	3
ETH	2025-05-27 16:43:45	0.9648	-100	1
SHIB	2025-06-07 11:44:20	0.9626	-100	1
FXS	2025-05-18 14:03:12	0.9615	-100	1
LTC	2025-05-08 07:36:26	0.9609	-100	1
PAXG	2025-05-15 21:14:49	0.959	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jun 2025 11:43:59	07 Jun 2025 12:00:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.028	4.017	4.044	1.5	4.034

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 4.028
Stop Loss: 4.017
Take Profit: 4.044

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.017 - 4.028 = -0.010999999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.028 - 4.044 = -0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.016 / -0.010999999999999 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
2954	100	733.3	29.54

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 -0.010999999999999

Taille de position = 8 / -0.010999999999999 = -727.27

Taille de position USD = -727.27 x 4.028 = -2929.44

Donc, tu peux acheter -727.27 avec un stoploss a 4.017

Avec un position size USD de -2929.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.010999999999999 = 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 -0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position -727.27
Taille de position USD -2929.44
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.4 %	12 $

SL % Target	SL $ Target
0.27 %	8.1 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	0.40	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.05
            [stop_loss] => 4.017
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.0555
            [stop_loss] => 4.017
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.061
            [stop_loss] => 4.017
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.0665
            [stop_loss] => 4.017
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.072
            [stop_loss] => 4.017
            [rr_ratio] => 4
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.0775
            [stop_loss] => 4.017
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.083
            [stop_loss] => 4.017
            [rr_ratio] => 5
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

)

Extra SL data


                              Array
(
)