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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 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008295927766
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 4.02596
  4. ema21 - 4.02565
  5. ema50 - 4.02019
  6. ema100 - 4.01033
  7. price_ema9_diff - 0.00100257
  8. ema9_ema21_diff - 7.78928E-5
  9. ema21_ema50_diff - 0.00135762
  10. price_ema100_diff - 0.00490276
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.510444
  14. kc_percentage - 0.535389
  15. kc_width_percentage - 0.031294
  16. volume_ema_diff - 0.373054
    17. ¸
  17. 15m
  18. ema9 - 4.04715
  19. ema21 - 4.03451
  20. ema50 - 4.02549
  21. ema100 - 4.02943
  22. price_ema9_diff - -0.00423798
  23. ema9_ema21_diff - 0.00313322
  24. ema21_ema50_diff - 0.00223841
  25. price_ema100_diff - 0.000139122
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.537613
  29. kc_percentage - 0.41072
  30. kc_width_percentage - 0.015052
  31. volume_ema_diff - 0.164612
    32. ¸
  32. 5m
  33. ema9 - 4.04263
  34. ema21 - 4.0468
  35. ema50 - 4.03713
  36. ema100 - 4.02432
  37. price_ema9_diff - -0.00312467
  38. ema9_ema21_diff - -0.00103024
  39. ema21_ema50_diff - 0.00239483
  40. price_ema100_diff - 0.00141003
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.375019
  44. kc_percentage - -0.0418816
  45. kc_width_percentage - 0.0077191
  46. volume_ema_diff - -0.0564888
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106442
  50. 5m_price_ema100_diff: 0.0101325
  51. 5m_price: 107521
  52. 5m_correlation_with_coin: 0.72506
  53. btc_indicators
  54. 15m_ema100: 106022
  55. 15m_price_ema100_diff: 0.0146416
  56. 15m_price: 107575
  57. btc_indicators
  58. 1H_ema100: 105261
  59. 1H_price_ema100_diff: 0.0214672
  60. 1H_price: 107521
    61. ¸

Long Trade on DOT

The 09 Jun 2025 at 08:25:32

With 642.8857 DOT at 4.03$ per unit.

Position size of 2590.8294 $

Take profit at 4.0487 (0.46 %) and Stop Loss at 4.0176 (0.31 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -2.73 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-06-27 00:11:38 0.9306 -100 1
BNB 2025-05-28 09:48:23 0.9219 -100 1
GRT 2025-07-19 17:23:08 0.9206 40 1
FIL 2025-07-19 17:12:51 0.9062 40 1
AAVE 2025-04-24 13:51:05 0.9051 60 1
1000000MOG 2025-08-10 16:37:07 0.8917 -100 2
SPX 2025-06-29 07:15:28 0.8773 -100 1
KAS 2025-06-29 21:16:06 0.8512 40 1
BTC 2025-06-03 13:00:05 0.8463 30 1
SUI 2025-04-12 06:46:36 0.839 100 3
COMP 2025-07-21 05:31:07 0.8351 60 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 4.0176 4.0487 1.51 4.225
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: 4.0176
  • Take Profit: 4.0487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0176 - 4.03 = -0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.03 - 4.0487 = -0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0187 / -0.0124 = 1.5081

📌 Position Size

Amount Margin Quantity Leverage
2590.8294 100 642.8857 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 -0.0124

Taille de position = 8 / -0.0124 = -645.16

Taille de position USD = -645.16 x 4.03 = -2599.99

Donc, tu peux acheter -645.16 avec un stoploss a 4.0176

Avec un position size USD de -2599.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -645.16 x -0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -645.16 x -0.0187 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -645.16
  • Taille de position USD -2599.99
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5081

📌 Peformances

TP % Target TP $ Target
0.46 % 12.02 $
SL % Target SL $ Target
0.31 % 7.97 $
PNL PNL %
-7.71 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.051
            [rr_ratio] => 0.35
            [high] => 4.04800000
            [low] => 3.97900000
            [mfe_pct] => 0.45
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T08:25:32-04:00
            [end_at] => 2025-06-09T10:25:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053999999999999
            [max_drawdown] => 0.051
            [rr_ratio] => 1.06
            [high] => 4.08400000
            [low] => 3.97900000
            [mfe_pct] => 1.34
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T08:25:32-04:00
            [end_at] => 2025-06-09T14:25:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.07500000
            [high_after] => 4.08400000
            [low_before] => 3.97400000
            [low_after] => 3.97900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)