Trade

buy - DOT

Status
loss
2025-06-09 23:17:39
1 hour
PNL
-0.34
Entry: 4.151
Last: 4.13700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6095
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009312270202
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 4.14297
  4. ema21 - 4.10112
  5. ema50 - 4.0592
  6. ema100 - 4.01537
  7. price_ema9_diff - 0.00193664
  8. ema9_ema21_diff - 0.010204
  9. ema21_ema50_diff - 0.0103273
  10. price_ema100_diff - 0.0337759
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.616869
  14. kc_percentage - 0.825328
  15. kc_width_percentage - 0.0351281
  16. volume_ema_diff - 0.056883
  17. ¸
  18. 15m
  19. ema9 - 4.1683
  20. ema21 - 4.15974
  21. ema50 - 4.12281
  22. ema100 - 4.08334
  23. price_ema9_diff - -0.00415213
  24. ema9_ema21_diff - 0.00205772
  25. ema21_ema50_diff - 0.00895697
  26. price_ema100_diff - 0.0165691
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.496963
  30. kc_percentage - 0.357729
  31. kc_width_percentage - 0.0169383
  32. volume_ema_diff - 0.0224964
  33. ¸
  34. 5m
  35. ema9 - 4.16177
  36. ema21 - 4.17027
  37. ema50 - 4.16568
  38. ema100 - 4.14585
  39. price_ema9_diff - -0.00258881
  40. ema9_ema21_diff - -0.00203908
  41. ema21_ema50_diff - 0.00110339
  42. price_ema100_diff - 0.0012399
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.358688
  46. kc_percentage - -0.0324683
  47. kc_width_percentage - 0.0085788
  48. volume_ema_diff - 0.141575
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109499
  53. 5m_price_ema100_diff: -0.00105454
  54. 5m_price: 109383
  55. 5m_correlation_with_coin: 0.617878
  56. btc_indicators
  57. 15m_ema100: 108135
  58. 15m_price_ema100_diff: 0.0115427
  59. 15m_price: 109383
  60. btc_indicators
  61. 1H_ema100: 105859
  62. 1H_price_ema100_diff: 0.0332908
  63. 1H_price: 109383
  64. ¸

Long Trade on DOT

The 09 Jun 2025 at 23:17:39

With 572.7 DOT at 4.151$ per unit.

Position size of 2377 $

Take profit at 4.172 (0.51 %) and Stop Loss at 4.137 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-09 23:30:51 0.9728 -100 2
OP 2025-06-09 23:19:32 0.9676 -100 2
APT 2025-06-09 23:18:51 0.9703 -100 1
ARB 2025-06-09 23:29:42 0.9684 -100 1
BIGTIME 2025-04-25 13:32:02 0.965 -100 1
SOL 2025-06-08 18:56:02 0.9627 -100 3
BTC 2025-06-16 06:53:26 0.9616 -100 1
NEAR 2025-06-09 23:35:25 0.9614 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:17:39
10 Jun 2025
00:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.151 4.137 4.172 1.5 3.338
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 4.151
  • Stop Loss: 4.137
  • Take Profit: 4.172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.137 - 4.151 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.151 - 4.172 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2377 100 572.7 23.77
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 4.151 = -2372.01

Donc, tu peux acheter -571.43 avec un stoploss a 4.137

Avec un position size USD de -2372.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -2372.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3854 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.172
            [entry_price] => 4.151
            [stop_loss] => 4.1356
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.172
            [entry_price] => 4.151
            [stop_loss] => 4.1342
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.172
            [entry_price] => 4.151
            [stop_loss] => 4.1328
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.172
            [entry_price] => 4.151
            [stop_loss] => 4.13
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

)