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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 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01031435197
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 4.14237
  4. ema21 - 4.10085
  5. ema50 - 4.05908
  6. ema100 - 4.01531
  7. price_ema9_diff - 0.00135754
  8. ema9_ema21_diff - 0.0101248
  9. ema21_ema50_diff - 0.0102894
  10. price_ema100_diff - 0.0330441
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.61046
  14. kc_percentage - 0.806714
  15. kc_width_percentage - 0.0351535
  16. volume_ema_diff - -0.0085945
    17. ¸
  17. 15m
  18. ema9 - 4.17223
  19. ema21 - 4.16044
  20. ema50 - 4.12183
  21. ema100 - 4.08373
  22. price_ema9_diff - -0.00580845
  23. ema9_ema21_diff - 0.00283443
  24. ema21_ema50_diff - 0.00936546
  25. price_ema100_diff - 0.0157378
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.485973
  29. kc_percentage - 0.318374
  30. kc_width_percentage - 0.0184054
  31. volume_ema_diff - 0.178622
    32. ¸
  32. 5m
  33. ema9 - 4.16748
  34. ema21 - 4.17415
  35. ema50 - 4.16681
  36. ema100 - 4.14548
  37. price_ema9_diff - -0.00467536
  38. ema9_ema21_diff - -0.0015976
  39. ema21_ema50_diff - 0.00176214
  40. price_ema100_diff - 0.000607692
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.342736
  44. kc_percentage - -0.132199
  45. kc_width_percentage - 0.00990825
  46. volume_ema_diff - 0.226209
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109482
  50. 5m_price_ema100_diff: -0.00108653
  51. 5m_price: 109363
  52. 5m_correlation_with_coin: 0.621076
  53. btc_indicators
  54. 15m_ema100: 108122
  55. 15m_price_ema100_diff: 0.0114709
  56. 15m_price: 109363
  57. btc_indicators
  58. 1H_ema100: 105859
  59. 1H_price_ema100_diff: 0.0330993
  60. 1H_price: 109363
    61. ¸

Long Trade on DOT

The 09 Jun 2025 at 23:08:57

With 517.0789 DOT at 4.148$ per unit.

Position size of 2144.8431 $

Take profit at 4.1712 (0.56 %) and Stop Loss at 4.1325 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.78 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-09 23:04:59 0.9708 -100 1
OP 2025-06-09 23:10:02 0.9687 -100 1
TRX 2025-07-16 21:57:06 0.9662 50 1
ETC 2025-06-09 23:30:51 0.9639 -100 2
AVAX 2025-08-23 11:38:36 0.9641 -100 1
SOL 2025-06-08 18:49:21 0.9629 -100 2
EPIC 2025-08-16 01:23:06 0.9612 -100 2
SWELL 2025-07-16 05:48:04 0.961 40 1
BIGTIME 2025-04-25 13:32:02 0.9608 -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 4.1325 4.1712 1.5 4.194
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: 4.1325
  • Take Profit: 4.1712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1325 - 4.148 = -0.015499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.148 - 4.1712 = -0.0232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0232 / -0.015499999999999 = 1.4968

📌 Position Size

Amount Margin Quantity Leverage
2144.8431 100 517.0789 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 -0.015499999999999

Taille de position = 8 / -0.015499999999999 = -516.13

Taille de position USD = -516.13 x 4.148 = -2140.91

Donc, tu peux acheter -516.13 avec un stoploss a 4.1325

Avec un position size USD de -2140.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -516.13 x -0.015499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -516.13 x -0.0232 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -516.13
  • Taille de position USD -2140.91
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
-7.76 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.024
            [rr_ratio] => 0.5
            [high] => 4.16000000
            [low] => 4.12400000
            [mfe_pct] => 0.29
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T23:08:57-04:00
            [end_at] => 2025-06-10T01:08:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.053
            [rr_ratio] => 0.23
            [high] => 4.16000000
            [low] => 4.09500000
            [mfe_pct] => 0.29
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T23:08:57-04:00
            [end_at] => 2025-06-10T05:08:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.21400000
            [high_after] => 4.16000000
            [low_before] => 4.13000000
            [low_after] => 4.09500000
            [is_new_high] => 
            [is_new_low] => 
        )

)