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Trade

buy - DOT

Status
loss
2025-06-08 16:34:47
20 minutes
PNL
-0.20
Entry: 4.061
Last: 4.05300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.125
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.7
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005042860897
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 4.06663
  4. ema21 - 4.05065
  5. ema50 - 4.02358
  6. ema100 - 4.01147
  7. price_ema9_diff - -0.00138555
  8. ema9_ema21_diff - 0.00394567
  9. ema21_ema50_diff - 0.00672815
  10. price_ema100_diff - 0.0123464
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541345
  14. kc_percentage - 0.575006
  15. kc_width_percentage - 0.0299869
    16. ¸
  16. 15m
  17. ema9 - 4.07165
  18. ema21 - 4.07353
  19. ema50 - 4.06232
  20. ema100 - 4.04863
  21. price_ema9_diff - -0.00261728
  22. ema9_ema21_diff - -0.000460533
  23. ema21_ema50_diff - 0.00275995
  24. price_ema100_diff - 0.00305496
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.447212
  28. kc_percentage - 0.231322
  29. kc_width_percentage - 0.0116765
    30. ¸
  30. 5m
  31. ema9 - 4.06941
  32. ema21 - 4.07278
  33. ema50 - 4.0761
  34. ema100 - 4.07312
  35. price_ema9_diff - -0.00206678
  36. ema9_ema21_diff - -0.000828087
  37. ema21_ema50_diff - -0.000813929
  38. price_ema100_diff - -0.00297593
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.34604
  42. kc_percentage - -0.100238
  43. kc_width_percentage - 0.0047382
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106031
  47. 5m_price_ema100_diff: 0.0018489
  48. 5m_price: 106227
  49. 5m_correlation_with_coin: 0.56682
  50. btc_indicators
  51. 15m_ema100: 105766
  52. 15m_price_ema100_diff: 0.00435503
  53. 15m_price: 106227
  54. btc_indicators
  55. 1H_ema100: 104968
  56. 1H_price_ema100_diff: 0.0119976
  57. 1H_price: 106227
    58. ¸

Long Trade on DOT

The 08 Jun 2025 at 16:34:47

With 1057.6007 DOT at 4.061$ per unit.

Position size of 4294.9165 $

Take profit at 4.0723 (0.28 %) and Stop Loss at 4.0534 (0.19 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 7.22 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-04-28 08:13:25 0.9241 -100 2
UXLINK 2025-07-06 17:23:47 0.9183 35 2
GRIFFAIN 2025-04-28 08:09:55 0.9221 30 1
ALICE 2025-08-22 18:57:45 0.9198 40 1
COOKIE 2025-05-26 04:14:30 0.916 -100 3
UNI 2025-08-22 18:56:42 0.9157 40 1
ZIL 2025-08-22 18:57:57 0.9153 40 1
LAYER 2025-08-22 19:04:23 0.9133 40 1
POL 2025-06-23 23:04:38 0.9117 40 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
16:34:47		 08 Jun 2025
16:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.061 4.0534 4.0723 1.49 4.141
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 4.061
  • Stop Loss: 4.0534
  • Take Profit: 4.0723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0534 - 4.061 = -0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.061 - 4.0723 = -0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0113 / -0.0076000000000001 = 1.4868

📌 Position Size

Amount Margin Quantity Leverage
4294.9165 100 1057.6007 42.95
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 -0.0076000000000001

Taille de position = 8 / -0.0076000000000001 = -1052.63

Taille de position USD = -1052.63 x 4.061 = -4274.73

Donc, tu peux acheter -1052.63 avec un stoploss a 4.0534

Avec un position size USD de -4274.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0113 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -4274.73
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4868

📌 Peformances

TP % Target TP $ Target
0.28 % 11.95 $
SL % Target SL $ Target
0.19 % 8.04 $
PNL PNL %
-8.46 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2709 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.072
            [entry_price] => 4.061
            [stop_loss] => 4.0522
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.072
            [entry_price] => 4.061
            [stop_loss] => 4.0514
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.072
            [entry_price] => 4.061
            [stop_loss] => 4.0506
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.072
            [entry_price] => 4.061
            [stop_loss] => 4.049
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.031
            [rr_ratio] => 0.29
            [high] => 4.07000000
            [low] => 4.03000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T16:34:47-04:00
            [end_at] => 2025-06-08T18:34:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.066
            [rr_ratio] => 0.14
            [high] => 4.07000000
            [low] => 3.99500000
            [mfe_pct] => 0.22
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T16:34:47-04:00
            [end_at] => 2025-06-08T22:34:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.11200000
            [high_after] => 4.07000000
            [low_before] => 4.06000000
            [low_after] => 3.99500000
            [is_new_high] => 
            [is_new_low] => 
        )

)