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Trade

buy - DOT

Status
loss
2025-06-07 12:37:28
1 hour
PNL
-0.27
Entry: 4.016
Last: 4.00500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2409
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.59
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.007649487174
Details
  1. score: 2.1
  2. 1H: ema9 - 4.02116
  3. 1H: ema21 - 3.99302
  4. 1H: ema50 - 3.97827
  5. 1H: ema100 - 4.00763
  6. 1H: price_ema9_diff - -0.00128402
  7. 1H: ema9_ema21_diff - 0.00704637
  8. 1H: ema21_ema50_diff - 0.00370908
  9. 1H: price_ema100_diff - 0.00208638
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.574172
  13. 1H: kc_percentage - 0.681454
  14. 1H: kc_width_percentage - 0.0289679
    15. ¸
  15. 15m: ema9 - 4.03494
  16. 15m: ema21 - 4.03418
  17. 15m: ema50 - 4.01585
  18. 15m: ema100 - 3.99338
  19. 15m: price_ema9_diff - -0.00469483
  20. 15m: ema9_ema21_diff - 0.000187452
  21. 15m: ema21_ema50_diff - 0.00456377
  22. 15m: price_ema100_diff - 0.00566285
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.426193
  26. 15m: kc_percentage - 0.17733
  27. 15m: kc_width_percentage - 0.0143469
    28. ¸
  28. 5m: ema9 - 4.02824
  29. 5m: ema21 - 4.035
  30. 5m: ema50 - 4.03676
  31. 5m: ema100 - 4.03373
  32. 5m: price_ema9_diff - -0.0030404
  33. 5m: ema9_ema21_diff - -0.00167447
  34. 5m: ema21_ema50_diff - -0.000436384
  35. 5m: price_ema100_diff - -0.00439581
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.32987
  39. 5m: kc_percentage - -0.101625
  40. 5m: kc_width_percentage - 0.00773892
    41. ¸

Long Trade on DOT

The 07 Jun 2025 at 12:37:28

With 2800 DOT at 4.016$ per unit.

Take profit at 4.033 (0.42 %) and Stop Loss at 4.005 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-07 12:41:13 0.9742 -35 4
OP 2025-06-07 12:38:11 0.97 -100 2
ONDO 2025-06-07 12:40:32 0.9651 -100 3
NEAR 2025-06-07 12:46:59 0.965 -100 2
DOGE 2025-06-07 12:41:04 0.9628 -100 2
ENA 2025-05-26 05:55:16 0.9625 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
12:37:28		 07 Jun 2025
13:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.016 4.005 4.033 1.5 4.044
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 4.016
  • Stop Loss: 4.005
  • Take Profit: 4.033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.005 - 4.016 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.016 - 4.033 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2800 100 697.2 28.00
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 4.016 = -2920.72

Donc, tu peux acheter -727.27 avec un stoploss a 4.005

Avec un position size USD de -2920.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 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 -0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -727.27
  • Taille de position USD -2920.72
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.27 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.27 -0.27390438247012

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.033
            [entry_price] => 4.016
            [stop_loss] => 4.0039
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 14:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.033
            [entry_price] => 4.016
            [stop_loss] => 4.0028
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 14:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.033
            [entry_price] => 4.016
            [stop_loss] => 4.0017
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 14:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.033
            [entry_price] => 4.016
            [stop_loss] => 3.9995
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 14:30:00
            [result] => win
        )

)