Trade

buy - DOT

Status
win
2025-06-08 14:01:03
38 minutes
PNL
0.42
Entry: 4.067
Last: 4.08400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0843
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.71
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 3.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.007703239518
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 4.062
  4. ema21 - 4.04515
  5. ema50 - 4.02006
  6. ema100 - 4.01589
  7. price_ema9_diff - 0.00122994
  8. ema9_ema21_diff - 0.00416497
  9. ema21_ema50_diff - 0.00624156
  10. price_ema100_diff - 0.0127267
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.571873
  14. kc_percentage - 0.67308
  15. kc_width_percentage - 0.0293348
  16. volume_ema_diff - -0.18101
  17. ¸
  18. 15m
  19. ema9 - 4.08191
  20. ema21 - 4.07485
  21. ema50 - 4.05678
  22. ema100 - 4.04383
  23. price_ema9_diff - -0.00365309
  24. ema9_ema21_diff - 0.00173227
  25. ema21_ema50_diff - 0.00445332
  26. price_ema100_diff - 0.0057294
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.486245
  30. kc_percentage - 0.362027
  31. kc_width_percentage - 0.0154756
  32. volume_ema_diff - -0.211741
  33. ¸
  34. 5m
  35. ema9 - 4.07955
  36. ema21 - 4.08619
  37. ema50 - 4.08019
  38. ema100 - 4.06274
  39. price_ema9_diff - -0.00307638
  40. ema9_ema21_diff - -0.00162687
  41. ema21_ema50_diff - 0.00147213
  42. price_ema100_diff - 0.00104767
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.337241
  46. kc_percentage - -0.139769
  47. kc_width_percentage - 0.0073236
  48. volume_ema_diff - 0.26251
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105781
  53. 5m_price_ema100_diff: 0.00245851
  54. 5m_price: 106041
  55. 5m_correlation_with_coin: 0.603917
  56. btc_indicators
  57. 15m_ema100: 105631
  58. 15m_price_ema100_diff: 0.0038828
  59. 15m_price: 106041
  60. btc_indicators
  61. 1H_ema100: 104948
  62. 1H_price_ema100_diff: 0.0104172
  63. 1H_price: 106041
  64. ¸

Long Trade on DOT

The 08 Jun 2025 at 14:01:03

With 692.3494 DOT at 4.067$ per unit.

Position size of 2815.785 $

Take profit at 4.0843 (0.43 %) and Stop Loss at 4.0554 (0.29 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 21.85 %

Symbol Start at Seach Score Trade Score Trades Count
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TAO 2025-04-28 06:24:35 0.9061 -13.33 3
TRX 2025-04-13 15:45:20 0.9054 100 2
CHILLGUY 2025-08-22 16:34:47 0.9042 30 1
ETH 2025-07-29 06:49:12 0.9039 -100 1
CUDIS 2025-07-17 11:44:39 0.9031 30 1
POPCAT 2025-07-14 02:44:53 0.9028 30 1
AIXBT 2025-04-28 06:20:40 0.9011 40 1
SPX 2025-07-27 13:17:03 0.8998 50 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
14:01:03
08 Jun 2025
14:40:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.067 4.0554 4.0843 1.49 4.091
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 4.067
  • Stop Loss: 4.0554
  • Take Profit: 4.0843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0554 - 4.067 = -0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.067 - 4.0843 = -0.0173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0173 / -0.0116 = 1.4914

📌 Position Size

Amount Margin Quantity Leverage
2815.785 100 692.3494 28.16
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 -0.0116

Taille de position = 8 / -0.0116 = -689.66

Taille de position USD = -689.66 x 4.067 = -2804.85

Donc, tu peux acheter -689.66 avec un stoploss a 4.0554

Avec un position size USD de -2804.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -689.66 x -0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -689.66 x -0.0173 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -689.66
  • Taille de position USD -2804.85
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4914

📌 Peformances

TP % Target TP $ Target
0.43 % 11.98 $
SL % Target SL $ Target
0.29 % 8.03 $
PNL PNL %
11.77 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0984 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.091
            [stop_loss] => 4.055
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 16:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.097
            [stop_loss] => 4.055
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 16:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.103
            [stop_loss] => 4.055
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 16:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.109
            [stop_loss] => 4.055
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 16:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.115
            [stop_loss] => 4.055
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 16:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.121
            [stop_loss] => 4.055
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 16:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.127
            [stop_loss] => 4.055
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 16:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.133
            [stop_loss] => 4.055
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 16:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.139
            [stop_loss] => 4.055
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 16:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.145
            [stop_loss] => 4.055
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 16:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.151
            [stop_loss] => 4.055
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 16:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 4
            [high] => 4.08700000
            [low] => 4.06200000
            [mfe_pct] => 0.49
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T14:01:03-04:00
            [end_at] => 2025-06-08T16:01:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.051
            [rr_ratio] => 0.39
            [high] => 4.08700000
            [low] => 4.01600000
            [mfe_pct] => 0.49
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T14:01:03-04:00
            [end_at] => 2025-06-08T20:01:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.11200000
            [high_after] => 4.08700000
            [low_before] => 4.05700000
            [low_after] => 4.01600000
            [is_new_high] => 
            [is_new_low] => 
        )

)