Trade

buy - DOT

Status

win

2025-06-07 19:48:47

6 minutes

PNL

0.25

Entry: 4.021

Last: 4.03100000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.445

Prediction 1	Accuracy
Weak Trade	0.89

Prediction 2	Accuracy
0	0.77

ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.004595132551

Details

score: 2.09
1H
ema9 - 4.02672
ema21 - 4.01035
ema50 - 3.99145
ema100 - 4.01191
price_ema9_diff - -0.00142169
ema9_ema21_diff - 0.00408158
ema21_ema50_diff - 0.0047346
price_ema100_diff - 0.00226368
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.554086
kc_percentage - 0.588423
kc_width_percentage - 0.0258181
15m
ema9 - 4.03127
ema21 - 4.03076
ema50 - 4.02371
ema100 - 4.0011
price_ema9_diff - -0.00254889
ema9_ema21_diff - 0.000125922
ema21_ema50_diff - 0.00175311
price_ema100_diff - 0.00497344
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.440167
kc_percentage - 0.248322
kc_width_percentage - 0.00975762
5m
ema9 - 4.02813
ema21 - 4.03159
ema50 - 4.03142
ema100 - 4.03085
price_ema9_diff - -0.00177157
ema9_ema21_diff - -0.000858998
ema21_ema50_diff - 4.40239E-5
price_ema100_diff - -0.00244598
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.353215
kc_percentage - -0.0864026
kc_width_percentage - 0.00444096
btc_indicators
btc_indicators
5m_ema100: 105632
5m_price_ema100_diff: -0.000815161
5m_price: 105546
5m_correlation_with_coin: 0.578504
btc_indicators
15m_ema100: 105221
15m_price_ema100_diff: 0.00309488
15m_price: 105546
btc_indicators
1H_ema100: 104734
1H_price_ema100_diff: 0.00775625
1H_price: 105546

Long Trade on DOT

The 07 Jun 2025 at 19:48:47

With 4667 DOT at 4.021$ per unit.

Take profit at 4.031 (0.25 %) and Stop Loss at 4.014 (0.17 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-07 19:49:54	0.7668	-100	3
GRIFFAIN	2025-05-12 21:44:29	0.7609	-100	2
EIGEN	2025-05-18 22:18:24	0.7524	-100	2
HIPPO	2025-05-18 13:50:43	0.734	-100	1
APE	2025-05-18 22:14:47	0.7292	40	1
VINE	2025-05-10 14:46:43	0.7112	-100	2
BTC	2025-05-18 21:18:03	0.7002	-100	1
NEIROCTO	2025-05-18 22:20:47	0.6963	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jun 2025 19:48:47	07 Jun 2025 19:55:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.021	4.014	4.031	1.4	4.026

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 4.021
Stop Loss: 4.014
Take Profit: 4.031

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.014 - 4.021 = -0.0069999999999997
Récompense (distance jusqu'au take profit):

E - TP = 4.021 - 4.031 = -0.0099999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0099999999999998 / -0.0069999999999997 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
4667	100	1161	46.67

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 -0.0069999999999997

Taille de position = 8 / -0.0069999999999997 = -1142.86

Taille de position USD = -1142.86 x 4.021 = -4595.44

Donc, tu peux acheter -1142.86 avec un stoploss a 4.014

Avec un position size USD de -4595.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0069999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0099999999999998 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position -1142.86
Taille de position USD -4595.44
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.25 %	12 $

SL % Target	SL $ Target
0.17 %	8.1 $

RR	PNL	PNL %	Max Drawdown
1.4	12 $	0.25	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.035
            [stop_loss] => 4.014
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 20:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.0385
            [stop_loss] => 4.014
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 20:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.042
            [stop_loss] => 4.014
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 20:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.0455
            [stop_loss] => 4.014
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 20:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.049
            [stop_loss] => 4.014
            [rr_ratio] => 4
            [closed_at] => 2025-06-07 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.0525
            [stop_loss] => 4.014
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-07 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.056
            [stop_loss] => 4.014
            [rr_ratio] => 5
            [closed_at] => 2025-06-07 20:50:00
            [result] => loss
        )

)

Extra SL data


                              Array
(
)