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Trade

buy - DOT

Status
loss
2025-06-09 23:34:22
1 hour
PNL
-0.34
Entry: 4.145
Last: 4.13100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.33
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.009447232398
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 4.14177
  4. ema21 - 4.10058
  5. ema50 - 4.05897
  6. ema100 - 4.01525
  7. price_ema9_diff - 0.000778283
  8. ema9_ema21_diff - 0.0100457
  9. ema21_ema50_diff - 0.0102515
  10. price_ema100_diff - 0.0323122
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.604182
  14. kc_percentage - 0.786528
  15. kc_width_percentage - 0.035372
  16. volume_ema_diff - 0.0864006
    17. ¸
  17. 15m
  18. ema9 - 4.16348
  19. ema21 - 4.15832
  20. ema50 - 4.12374
  21. ema100 - 4.08522
  22. price_ema9_diff - -0.00444
  23. ema9_ema21_diff - 0.00124115
  24. ema21_ema50_diff - 0.0083859
  25. price_ema100_diff - 0.014633
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.473164
  29. kc_percentage - 0.291403
  30. kc_width_percentage - 0.0166465
  31. volume_ema_diff - -0.213823
    32. ¸
  32. 5m
  33. ema9 - 4.15671
  34. ema21 - 4.16584
  35. ema50 - 4.16424
  36. ema100 - 4.14629
  37. price_ema9_diff - -0.00281903
  38. ema9_ema21_diff - -0.00219113
  39. ema21_ema50_diff - 0.00038465
  40. price_ema100_diff - -0.000311523
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.35375
  44. kc_percentage - -0.057094
  45. kc_width_percentage - 0.00883898
  46. volume_ema_diff - -0.387445
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109504
  50. 5m_price_ema100_diff: -0.00116922
  51. 5m_price: 109376
  52. 5m_correlation_with_coin: 0.617921
  53. btc_indicators
  54. 15m_ema100: 108162
  55. 15m_price_ema100_diff: 0.0112203
  56. 15m_price: 109376
  57. btc_indicators
  58. 1H_ema100: 105859
  59. 1H_price_ema100_diff: 0.0332224
  60. 1H_price: 109376
    61. ¸

Long Trade on DOT

The 09 Jun 2025 at 23:34:22

With 564.5392 DOT at 4.145$ per unit.

Position size of 2340.0151 $

Take profit at 4.1663 (0.51 %) and Stop Loss at 4.1308 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-09 23:30:51 0.9792 -100 2
NEAR 2025-06-09 23:35:25 0.9773 30 1
ARB 2025-06-09 23:33:13 0.9744 -100 2
OP 2025-06-09 23:32:28 0.9721 -100 2
APT 2025-06-09 23:32:14 0.9693 -100 2
BTC 2025-06-16 06:53:26 0.9685 -100 1
SOL 2025-06-09 23:34:38 0.9676 30 1
SOL 2025-06-28 09:27:47 0.9663 70 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:34:22		 10 Jun 2025
00:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.145 4.1308 4.1663 1.5 4.215
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 4.145
  • Stop Loss: 4.1308
  • Take Profit: 4.1663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1308 - 4.145 = -0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.145 - 4.1663 = -0.0213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0213 / -0.0142 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2340.0151 100 564.5392 23.40
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 -0.0142

Taille de position = 8 / -0.0142 = -563.38

Taille de position USD = -563.38 x 4.145 = -2335.21

Donc, tu peux acheter -563.38 avec un stoploss a 4.1308

Avec un position size USD de -2335.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -563.38 x -0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -563.38 x -0.0213 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -563.38
  • Taille de position USD -2335.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12.02 $
SL % Target SL $ Target
0.34 % 8.02 $
PNL PNL %
-7.9 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5066 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.166
            [entry_price] => 4.145
            [stop_loss] => 4.1296
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.166
            [entry_price] => 4.145
            [stop_loss] => 4.1282
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.166
            [entry_price] => 4.145
            [stop_loss] => 4.1268
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.166
            [entry_price] => 4.145
            [stop_loss] => 4.124
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015000000000001
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 0.38
            [high] => 4.16000000
            [low] => 4.10500000
            [mfe_pct] => 0.36
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T23:34:22-04:00
            [end_at] => 2025-06-10T01:34:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015000000000001
            [max_drawdown] => 0.05
            [rr_ratio] => 0.3
            [high] => 4.16000000
            [low] => 4.09500000
            [mfe_pct] => 0.36
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T23:34:22-04:00
            [end_at] => 2025-06-10T05:34:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.21400000
            [high_after] => 4.16000000
            [low_before] => 4.13700000
            [low_after] => 4.09500000
            [is_new_high] => 
            [is_new_low] => 
        )

)