Trade

buy - DOT

Status
win
2025-06-08 13:57:45
37 minutes
PNL
0.44
Entry: 4.063
Last: 4.08100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2518
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.008141575185
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 4.05995
  4. ema21 - 4.0426
  5. ema50 - 4.01762
  6. ema100 - 4.01215
  7. price_ema9_diff - 0.000750022
  8. ema9_ema21_diff - 0.00429141
  9. ema21_ema50_diff - 0.00621673
  10. price_ema100_diff - 0.0126725
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.562177
  14. kc_percentage - 0.645853
  15. kc_width_percentage - 0.0324076
  16. volume_ema_diff - 0.082705
  17. ¸
  18. 15m
  19. ema9 - 4.08843
  20. ema21 - 4.07691
  21. ema50 - 4.05689
  22. ema100 - 4.0435
  23. price_ema9_diff - -0.00622231
  24. ema9_ema21_diff - 0.00282781
  25. ema21_ema50_diff - 0.00493259
  26. price_ema100_diff - 0.00482196
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.546022
  30. kc_percentage - 0.258563
  31. kc_width_percentage - 0.0152211
  32. volume_ema_diff - -0.0783201
  33. ¸
  34. 5m
  35. ema9 - 4.08188
  36. ema21 - 4.08775
  37. ema50 - 4.08051
  38. ema100 - 4.06216
  39. price_ema9_diff - -0.00462722
  40. ema9_ema21_diff - -0.00143504
  41. ema21_ema50_diff - 0.00177382
  42. price_ema100_diff - 0.000205754
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.313523
  46. kc_percentage - -0.266337
  47. kc_width_percentage - 0.00792655
  48. volume_ema_diff - 0.213152
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105777
  53. 5m_price_ema100_diff: 0.00254608
  54. 5m_price: 106047
  55. 5m_correlation_with_coin: 0.606855
  56. btc_indicators
  57. 15m_ema100: 105620
  58. 15m_price_ema100_diff: 0.00501132
  59. 15m_price: 106150
  60. btc_indicators
  61. 1H_ema100: 104887
  62. 1H_price_ema100_diff: 0.0110552
  63. 1H_price: 106047
  64. ¸

Long Trade on DOT

The 08 Jun 2025 at 13:57:45

With 655.0739 DOT at 4.063$ per unit.

Position size of 2661.5652 $

Take profit at 4.0813 (0.45 %) and Stop Loss at 4.0508 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.67 %

Symbol Start at Seach Score Trade Score Trades Count
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TAO 2025-04-28 06:24:35 0.9049 -13.33 3
TRX 2025-04-13 15:40:20 0.905 100 1
CUDIS 2025-07-17 11:44:39 0.9028 30 1
POPCAT 2025-07-14 02:44:53 0.9022 30 1
CHILLGUY 2025-08-22 16:34:47 0.9009 30 1
ETH 2025-07-29 06:49:12 0.8994 -100 1
APE 2025-05-29 00:14:53 0.8961 -100 1
ALCH 2025-04-22 11:12:37 0.8961 100 1
SUI 2025-05-21 13:20:35 0.8937 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
13:57:45
08 Jun 2025
14:35:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.063 4.0508 4.0813 1.5 4.215
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 4.063
  • Stop Loss: 4.0508
  • Take Profit: 4.0813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0508 - 4.063 = -0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.063 - 4.0813 = -0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0183 / -0.0122 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2661.5652 100 655.0739 26.62
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 -0.0122

Taille de position = 8 / -0.0122 = -655.74

Taille de position USD = -655.74 x 4.063 = -2664.27

Donc, tu peux acheter -655.74 avec un stoploss a 4.0508

Avec un position size USD de -2664.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -655.74 x -0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -655.74 x -0.0183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -655.74
  • Taille de position USD -2664.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 11.99 $
SL % Target SL $ Target
0.3 % 7.99 $
PNL PNL %
11.79 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0738 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.087
            [stop_loss] => 4.051
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 14:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.093
            [stop_loss] => 4.051
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 16:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.099
            [stop_loss] => 4.051
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 16:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.105
            [stop_loss] => 4.051
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 16:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.111
            [stop_loss] => 4.051
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 16:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.117
            [stop_loss] => 4.051
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 16:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.123
            [stop_loss] => 4.051
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 16:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.129
            [stop_loss] => 4.051
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 16:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.135
            [stop_loss] => 4.051
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 16:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.141
            [stop_loss] => 4.051
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 16:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.147
            [stop_loss] => 4.051
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 16:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 8
            [high] => 4.08700000
            [low] => 4.06000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T13:57:45-04:00
            [end_at] => 2025-06-08T15:57:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.047
            [rr_ratio] => 0.51
            [high] => 4.08700000
            [low] => 4.01600000
            [mfe_pct] => 0.59
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T13:57:45-04:00
            [end_at] => 2025-06-08T19:57:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.11200000
            [high_after] => 4.08700000
            [low_before] => 4.05400000
            [low_after] => 4.01600000
            [is_new_high] => 
            [is_new_low] => 
        )

)