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Trade

buy - DOT

Status
loss
2025-06-10 00:21:15
23 minutes
PNL
-0.29
Entry: 4.137
Last: 4.12500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6107
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008120953299
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 4.1413
  4. ema21 - 4.10414
  5. ema50 - 4.06223
  6. ema100 - 4.0184
  7. price_ema9_diff - -0.00103861
  8. ema9_ema21_diff - 0.00905406
  9. ema21_ema50_diff - 0.0103158
  10. price_ema100_diff - 0.0295133
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.586397
  14. kc_percentage - 0.718139
  15. kc_width_percentage - 0.0338106
  16. volume_ema_diff - -0.143058
    17. ¸
  17. 15m
  18. ema9 - 4.15405
  19. ema21 - 4.15491
  20. ema50 - 4.12611
  21. ema100 - 4.08858
  22. price_ema9_diff - -0.00410528
  23. ema9_ema21_diff - -0.000208174
  24. ema21_ema50_diff - 0.00698018
  25. price_ema100_diff - 0.0118412
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.449931
  29. kc_percentage - 0.198014
  30. kc_width_percentage - 0.0148551
  31. volume_ema_diff - -0.471229
    32. ¸
  32. 5m
  33. ema9 - 4.14625
  34. ema21 - 4.15403
  35. ema50 - 4.15867
  36. ema100 - 4.14655
  37. price_ema9_diff - -0.00223271
  38. ema9_ema21_diff - -0.00187159
  39. ema21_ema50_diff - -0.00111648
  40. price_ema100_diff - -0.00230451
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.349957
  44. kc_percentage - -0.0336349
  45. kc_width_percentage - 0.00746925
  46. volume_ema_diff - -0.479414
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109513
  50. 5m_price_ema100_diff: -0.0011254
  51. 5m_price: 109390
  52. 5m_correlation_with_coin: 0.623205
  53. btc_indicators
  54. 15m_ema100: 108239
  55. 15m_price_ema100_diff: 0.0105162
  56. 15m_price: 109378
  57. btc_indicators
  58. 1H_ema100: 105925
  59. 1H_price_ema100_diff: 0.0327131
  60. 1H_price: 109390
    61. ¸

Long Trade on DOT

The 10 Jun 2025 at 00:21:15

With 656.7373 DOT at 4.137$ per unit.

Position size of 2716.9224 $

Take profit at 4.1553 (0.44 %) and Stop Loss at 4.1248 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-10 00:26:15 0.9817 -100 2
ADA 2025-06-10 00:15:21 0.9832 -100 1
ARB 2025-06-10 00:24:59 0.978 -50 3
NEAR 2025-06-10 00:27:36 0.9775 40 2
OP 2025-06-10 00:19:44 0.9776 -100 2
APT 2025-06-10 00:22:36 0.9788 30 1
XLM 2025-06-10 00:23:24 0.9736 -10 3

📌 Time Data

Start at Closed at Duration
10 Jun 2025
00:21:15		 10 Jun 2025
00:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.137 4.1248 4.1553 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 4.137
  • Stop Loss: 4.1248
  • Take Profit: 4.1553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1248 - 4.137 = -0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.137 - 4.1553 = -0.018300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018300000000001 / -0.0122 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2716.9224 100 656.7373 27.17
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 -0.0122

Taille de position = 8 / -0.0122 = -655.74

Taille de position USD = -655.74 x 4.137 = -2712.8

Donc, tu peux acheter -655.74 avec un stoploss a 4.1248

Avec un position size USD de -2712.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -655.74 x -0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -655.74 x -0.018300000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -655.74
  • Taille de position USD -2712.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12.02 $
SL % Target SL $ Target
0.29 % 8.01 $
PNL PNL %
-7.88 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3142 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.155
            [entry_price] => 4.137
            [stop_loss] => 4.1238
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.155
            [entry_price] => 4.137
            [stop_loss] => 4.1226
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.155
            [entry_price] => 4.137
            [stop_loss] => 4.1214
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.155
            [entry_price] => 4.137
            [stop_loss] => 4.119
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.042
            [rr_ratio] => 0.4
            [high] => 4.15400000
            [low] => 4.09500000
            [mfe_pct] => 0.41
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T00:21:15-04:00
            [end_at] => 2025-06-10T02:21:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.042
            [rr_ratio] => 0.4
            [high] => 4.15400000
            [low] => 4.09500000
            [mfe_pct] => 0.41
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T00:21:15-04:00
            [end_at] => 2025-06-10T06:21:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.21400000
            [high_after] => 4.15400000
            [low_before] => 4.13500000
            [low_after] => 4.09500000
            [is_new_high] => 
            [is_new_low] => 
        )

)