Trade

buy - DOT

Status

loss

2025-06-09 08:25:32

44 minutes

PNL

-0.30

Entry: 4.03

Last: 4.01800000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0879

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.008295927766

Details

score: 2.04
1H
ema9 - 4.02596
ema21 - 4.02565
ema50 - 4.02019
ema100 - 4.01033
price_ema9_diff - 0.00100257
ema9_ema21_diff - 7.78928E-5
ema21_ema50_diff - 0.00135762
price_ema100_diff - 0.00490276
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.510444
kc_percentage - 0.535389
kc_width_percentage - 0.031294
volume_ema_diff - 0.373054
15m
ema9 - 4.04715
ema21 - 4.03451
ema50 - 4.02549
ema100 - 4.02943
price_ema9_diff - -0.00423798
ema9_ema21_diff - 0.00313322
ema21_ema50_diff - 0.00223841
price_ema100_diff - 0.000139122
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537613
kc_percentage - 0.41072
kc_width_percentage - 0.015052
volume_ema_diff - 0.164612
5m
ema9 - 4.04263
ema21 - 4.0468
ema50 - 4.03713
ema100 - 4.02432
price_ema9_diff - -0.00312467
ema9_ema21_diff - -0.00103024
ema21_ema50_diff - 0.00239483
price_ema100_diff - 0.00141003
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.375019
kc_percentage - -0.0418816
kc_width_percentage - 0.0077191
volume_ema_diff - -0.0564888
btc_indicators
btc_indicators
5m_ema100: 106442
5m_price_ema100_diff: 0.0101325
5m_price: 107521
5m_correlation_with_coin: 0.72506
btc_indicators
15m_ema100: 106022
15m_price_ema100_diff: 0.0146416
15m_price: 107575
btc_indicators
1H_ema100: 105261
1H_price_ema100_diff: 0.0214672
1H_price: 107521

Long Trade on DOT

The 09 Jun 2025 at 08:25:32

With 642.9 DOT at 4.03$ per unit.

Position size of 2591 $

Take profit at 4.049 (0.47 %) and Stop Loss at 4.018 (0.3 %)

That's a 1.6 RR Trade

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Similar Trade Score: -18.33 %

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WLD	2025-06-09 09:39:37	0.8162	-100	1

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 08:25:32	09 Jun 2025 09:10:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.03	4.018	4.049	1.6	3.339

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 4.03
Stop Loss: 4.018
Take Profit: 4.049

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.018 - 4.03 = -0.012
Récompense (distance jusqu'au take profit):

E - TP = 4.03 - 4.049 = -0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.019 / -0.012 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
2591	100	642.9	25.91

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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 4.03 = -2686.68

Donc, tu peux acheter -666.67 avec un stoploss a 4.018

Avec un position size USD de -2686.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

Taille de position -666.67
Taille de position USD -2686.68
Perte potentielle 8
Gain potentiel 12.67
Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target	TP $ Target
0.47 %	12 $

SL % Target	SL $ Target
0.3 %	7.7 $

PNL	PNL %
-7.7 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4218 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.049
            [entry_price] => 4.03
            [stop_loss] => 4.0168
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.049
            [entry_price] => 4.03
            [stop_loss] => 4.0156
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.049
            [entry_price] => 4.03
            [stop_loss] => 4.0144
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.049
            [entry_price] => 4.03
            [stop_loss] => 4.012
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 09:15:00
            [result] => loss
        )

)