Trade

buy - DOT

Status
win
2025-06-07 20:14:26
20 minutes
PNL
0.27
Entry: 4.019
Last: 4.03000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5958
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.75
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00495881896
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 4.02562
  4. ema21 - 4.01137
  5. ema50 - 3.99225
  6. ema100 - 4.01093
  7. price_ema9_diff - -0.00164684
  8. ema9_ema21_diff - 0.00355283
  9. ema21_ema50_diff - 0.00478958
  10. price_ema100_diff - 0.00201021
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553685
  14. kc_percentage - 0.564119
  15. kc_width_percentage - 0.0241303
  16. ¸
  17. 15m
  18. ema9 - 4.02949
  19. ema21 - 4.02987
  20. ema50 - 4.02372
  21. ema100 - 4.00194
  22. price_ema9_diff - -0.00260359
  23. ema9_ema21_diff - -9.4023E-5
  24. ema21_ema50_diff - 0.00152777
  25. price_ema100_diff - 0.00426284
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.439273
  29. kc_percentage - 0.249315
  30. kc_width_percentage - 0.0108517
  31. ¸
  32. 5m
  33. ema9 - 4.02645
  34. ema21 - 4.02967
  35. ema50 - 4.03061
  36. ema100 - 4.03055
  37. price_ema9_diff - -0.00185037
  38. ema9_ema21_diff - -0.000799808
  39. ema21_ema50_diff - -0.000234769
  40. price_ema100_diff - -0.00286731
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.357438
  44. kc_percentage - -0.0260326
  45. kc_width_percentage - 0.00497045
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105633
  50. 5m_price_ema100_diff: -0.00222883
  51. 5m_price: 105397
  52. 5m_correlation_with_coin: 0.577688
  53. btc_indicators
  54. 15m_ema100: 105220
  55. 15m_price_ema100_diff: 0.00168829
  56. 15m_price: 105397
  57. btc_indicators
  58. 1H_ema100: 104694
  59. 1H_price_ema100_diff: 0.00671751
  60. 1H_price: 105397
  61. ¸

Long Trade on DOT

The 07 Jun 2025 at 20:14:26

With 4323 DOT at 4.019$ per unit.

Take profit at 4.03 (0.27 %) and Stop Loss at 4.012 (0.17 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -56.95 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-07 20:13:29 0.8193 -100 2
EIGEN 2025-05-18 22:33:18 0.7409 -100 4
HIPPO 2025-05-18 13:50:43 0.749 -100 1
VINE 2025-05-10 14:55:07 0.7264 -46.67 3
OP 2025-06-07 20:17:22 0.7304 -35 2
APE 2025-05-18 22:14:47 0.7036 40 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
20:14:26
07 Jun 2025
20:35:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.019 4.012 4.03 1.6 3.985
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 4.019
  • Stop Loss: 4.012
  • Take Profit: 4.03

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.012 - 4.019 = -0.0070000000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.019 - 4.03 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0070000000000006 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
4323 100 1076 43.23
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 -0.0070000000000006

Taille de position = 8 / -0.0070000000000006 = -1142.86

Taille de position USD = -1142.86 x 4.019 = -4593.15

Donc, tu peux acheter -1142.86 avec un stoploss a 4.012

Avec un position size USD de -4593.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0070000000000006 = 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 -0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -4593.15
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.17 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.27 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.033
            [stop_loss] => 4.012
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0365
            [stop_loss] => 4.012
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.04
            [stop_loss] => 4.012
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.0435
            [stop_loss] => 4.012
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 00:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.047
            [stop_loss] => 4.012
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)