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 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.77
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 3.7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004595132551
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 4.02672
  4. ema21 - 4.01035
  5. ema50 - 3.99145
  6. ema100 - 4.01191
  7. price_ema9_diff - -0.00142169
  8. ema9_ema21_diff - 0.00408158
  9. ema21_ema50_diff - 0.0047346
  10. price_ema100_diff - 0.00226368
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554086
  14. kc_percentage - 0.588423
  15. kc_width_percentage - 0.0258181
  16. volume_ema_diff - -0.52939
  17. ¸
  18. 15m
  19. ema9 - 4.03127
  20. ema21 - 4.03076
  21. ema50 - 4.02371
  22. ema100 - 4.0011
  23. price_ema9_diff - -0.00254889
  24. ema9_ema21_diff - 0.000125922
  25. ema21_ema50_diff - 0.00175311
  26. price_ema100_diff - 0.00497344
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.440167
  30. kc_percentage - 0.248322
  31. kc_width_percentage - 0.00975762
  32. volume_ema_diff - -0.584198
  33. ¸
  34. 5m
  35. ema9 - 4.02813
  36. ema21 - 4.03159
  37. ema50 - 4.03142
  38. ema100 - 4.03085
  39. price_ema9_diff - -0.00177157
  40. ema9_ema21_diff - -0.000858998
  41. ema21_ema50_diff - 4.40239E-5
  42. price_ema100_diff - -0.00244598
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.353215
  46. kc_percentage - -0.0864026
  47. kc_width_percentage - 0.00444096
  48. volume_ema_diff - -0.182821
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105632
  53. 5m_price_ema100_diff: -0.000815161
  54. 5m_price: 105546
  55. 5m_correlation_with_coin: 0.578504
  56. btc_indicators
  57. 15m_ema100: 105221
  58. 15m_price_ema100_diff: 0.00309488
  59. 15m_price: 105546
  60. btc_indicators
  61. 1H_ema100: 104734
  62. 1H_price_ema100_diff: 0.00775625
  63. 1H_price: 105546
  64. ¸

Long Trade on DOT

The 07 Jun 2025 at 19:48:47

With 1160.6484 DOT at 4.021$ per unit.

Position size of 4666.9673 $

Take profit at 4.0313 (0.26 %) and Stop Loss at 4.0141 (0.17 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

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 0.7525 -100 2
HIPPO 2025-05-18 13:50:43 0.734 -100 1
APE 2025-05-18 22:14:47 0.7291 40 1
SYRUP 2025-07-05 20:03:52 0.7166 50 1
STX 2025-08-09 17:28:27 0.716 30 1
VINE 2025-05-10 14:46:43 0.7111 -100 2

📌 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 4.0141 4.0313 1.49 3.878
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: 4.0141
  • Take Profit: 4.0313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0141 - 4.021 = -0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.021 - 4.0313 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0068999999999999 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
4666.9673 100 1160.6484 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 -0.0068999999999999

Taille de position = 8 / -0.0068999999999999 = -1159.42

Taille de position USD = -1159.42 x 4.021 = -4662.03

Donc, tu peux acheter -1159.42 avec un stoploss a 4.0141

Avec un position size USD de -4662.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -4662.03
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
0.26 % 11.95 $
SL % Target SL $ Target
0.17 % 8.01 $
PNL PNL %
11.61 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 4.0595
            [stop_loss] => 4.014
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-07 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.063
            [stop_loss] => 4.014
            [rr_ratio] => 6
            [closed_at] => 2025-06-07 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.0665
            [stop_loss] => 4.014
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-07 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.07
            [stop_loss] => 4.014
            [rr_ratio] => 7
            [closed_at] => 2025-06-07 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.008
            [rr_ratio] => 2
            [high] => 4.03700000
            [low] => 4.01300000
            [mfe_pct] => 0.4
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T19:48:47-04:00
            [end_at] => 2025-06-07T21:48:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.008
            [rr_ratio] => 3.5
            [high] => 4.04900000
            [low] => 4.01300000
            [mfe_pct] => 0.7
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T19:48:47-04:00
            [end_at] => 2025-06-08T01:48:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.05400000
            [high_after] => 4.04900000
            [low_before] => 4.01400000
            [low_after] => 4.01300000
            [is_new_high] => 
            [is_new_low] => 
        )

)