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	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
2	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.009447232398

Details

score: 2.06
1H
ema9 - 4.14177
ema21 - 4.10058
ema50 - 4.05897
ema100 - 4.01525
price_ema9_diff - 0.000778283
ema9_ema21_diff - 0.0100457
ema21_ema50_diff - 0.0102515
price_ema100_diff - 0.0323122
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.604182
kc_percentage - 0.786528
kc_width_percentage - 0.035372
volume_ema_diff - 0.0864006
15m
ema9 - 4.16348
ema21 - 4.15832
ema50 - 4.12374
ema100 - 4.08522
price_ema9_diff - -0.00444
ema9_ema21_diff - 0.00124115
ema21_ema50_diff - 0.0083859
price_ema100_diff - 0.014633
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.473164
kc_percentage - 0.291403
kc_width_percentage - 0.0166465
volume_ema_diff - -0.213823
5m
ema9 - 4.15671
ema21 - 4.16584
ema50 - 4.16424
ema100 - 4.14629
price_ema9_diff - -0.00281903
ema9_ema21_diff - -0.00219113
ema21_ema50_diff - 0.00038465
price_ema100_diff - -0.000311523
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.35375
kc_percentage - -0.057094
kc_width_percentage - 0.00883898
volume_ema_diff - -0.387445
btc_indicators
btc_indicators
5m_ema100: 109504
5m_price_ema100_diff: -0.00116922
5m_price: 109376
5m_correlation_with_coin: 0.617921
btc_indicators
15m_ema100: 108162
15m_price_ema100_diff: 0.0112203
15m_price: 109376
btc_indicators
1H_ema100: 105859
1H_price_ema100_diff: 0.0332224
1H_price: 109376

Long Trade on DOT

The 09 Jun 2025 at 23:34:22

With 564.5 DOT at 4.145$ per unit.

Position size of 2340 $

Take profit at 4.166 (0.51 %) and Stop Loss at 4.131 (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	0.9793	-100	2
NEAR	2025-06-09 23:35:25	0.9772	30	1
ARB	2025-06-09 23:33:13	0.9745	-100	2
OP	2025-06-09 23:32:28	0.9723	-100	2
APT	2025-06-09 23:32:14	0.9694	-100	2
BTC	2025-06-16 06:53:26	0.9686	-100	1
SOL	2025-06-09 23:34:38	0.9677	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	4.131	4.166	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 4.145
Stop Loss: 4.131
Take Profit: 4.166

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.131 - 4.145 = -0.013999999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.145 - 4.166 = -0.021000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.021000000000001 / -0.013999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2340	100	564.5	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 -0.013999999999999

Taille de position = 8 / -0.013999999999999 = -571.43

Taille de position USD = -571.43 x 4.145 = -2368.58

Donc, tu peux acheter -571.43 avec un stoploss a 4.131

Avec un position size USD de -2368.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.013999999999999 = 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 -0.021000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -571.43
Taille de position USD -2368.58
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 %	7.9 $

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
        )

)