Trade

buy - DOT

Status

loss

2025-06-09 23:08:57

1 hour

PNL

-0.36

Entry: 4.148

Last: 4.13300000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.8156

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
2	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.01031435197

Details

score: 2.13
1H
ema9 - 4.14237
ema21 - 4.10085
ema50 - 4.05908
ema100 - 4.01531
price_ema9_diff - 0.00135754
ema9_ema21_diff - 0.0101248
ema21_ema50_diff - 0.0102894
price_ema100_diff - 0.0330441
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.61046
kc_percentage - 0.806714
kc_width_percentage - 0.0351535
volume_ema_diff - -0.0085945
15m
ema9 - 4.17223
ema21 - 4.16044
ema50 - 4.12183
ema100 - 4.08373
price_ema9_diff - -0.00580845
ema9_ema21_diff - 0.00283443
ema21_ema50_diff - 0.00936546
price_ema100_diff - 0.0157378
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.485973
kc_percentage - 0.318374
kc_width_percentage - 0.0184054
volume_ema_diff - 0.178622
5m
ema9 - 4.16748
ema21 - 4.17415
ema50 - 4.16681
ema100 - 4.14548
price_ema9_diff - -0.00467536
ema9_ema21_diff - -0.0015976
ema21_ema50_diff - 0.00176214
price_ema100_diff - 0.000607692
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.342736
kc_percentage - -0.132199
kc_width_percentage - 0.00990825
volume_ema_diff - 0.226209
btc_indicators
btc_indicators
5m_ema100: 109482
5m_price_ema100_diff: -0.00108653
5m_price: 109363
5m_correlation_with_coin: 0.621076
btc_indicators
15m_ema100: 108122
15m_price_ema100_diff: 0.0114709
15m_price: 109363
btc_indicators
1H_ema100: 105859
1H_price_ema100_diff: 0.0330993
1H_price: 109363

Long Trade on DOT

The 09 Jun 2025 at 23:08:57

With 517.1 DOT at 4.148$ per unit.

Position size of 2145 $

Take profit at 4.171 (0.55 %) and Stop Loss at 4.133 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-06-09 23:17:20	0.9639	-100	2
OP	2025-06-09 23:10:02	0.9686	-100	1
ETC	2025-06-09 23:30:51	0.964	-100	2
SOL	2025-06-08 18:56:02	0.9606	-100	3
SOL	2025-06-28 09:27:47	0.9539	70	1
BIGTIME	2025-04-25 13:32:02	0.9608	-100	1
APT	2025-06-09 23:18:51	0.9579	-100	1
PNUT	2025-06-09 23:07:14	0.9548	-100	1

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 23:08:57	10 Jun 2025 00:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.148	4.133	4.171	1.5	3.34

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 4.148
Stop Loss: 4.133
Take Profit: 4.171

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.133 - 4.148 = -0.015
Récompense (distance jusqu'au take profit):

E - TP = 4.148 - 4.171 = -0.023000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.023000000000001 / -0.015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
2145	100	517.1	21.45

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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 4.148 = -2212.25

Donc, tu peux acheter -533.33 avec un stoploss a 4.133

Avec un position size USD de -2212.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.023000000000001 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position -533.33
Taille de position USD -2212.25
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.55 %	12 $

SL % Target	SL $ Target
0.36 %	7.8 $

PNL	PNL %
-7.8 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5786 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.171
            [entry_price] => 4.148
            [stop_loss] => 4.1315
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.171
            [entry_price] => 4.148
            [stop_loss] => 4.13
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.171
            [entry_price] => 4.148
            [stop_loss] => 4.1285
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.171
            [entry_price] => 4.148
            [stop_loss] => 4.1255
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

)