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	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
1	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.008120953299

Details

score: 2.03
1H
ema9 - 4.1413
ema21 - 4.10414
ema50 - 4.06223
ema100 - 4.0184
price_ema9_diff - -0.00103861
ema9_ema21_diff - 0.00905406
ema21_ema50_diff - 0.0103158
price_ema100_diff - 0.0295133
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.586397
kc_percentage - 0.718139
kc_width_percentage - 0.0338106
volume_ema_diff - -0.143058
15m
ema9 - 4.15405
ema21 - 4.15491
ema50 - 4.12611
ema100 - 4.08858
price_ema9_diff - -0.00410528
ema9_ema21_diff - -0.000208174
ema21_ema50_diff - 0.00698018
price_ema100_diff - 0.0118412
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.449931
kc_percentage - 0.198014
kc_width_percentage - 0.0148551
volume_ema_diff - -0.471229
5m
ema9 - 4.14625
ema21 - 4.15403
ema50 - 4.15867
ema100 - 4.14655
price_ema9_diff - -0.00223271
ema9_ema21_diff - -0.00187159
ema21_ema50_diff - -0.00111648
price_ema100_diff - -0.00230451
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.349957
kc_percentage - -0.0336349
kc_width_percentage - 0.00746925
volume_ema_diff - -0.479414
btc_indicators
btc_indicators
5m_ema100: 109513
5m_price_ema100_diff: -0.0011254
5m_price: 109390
5m_correlation_with_coin: 0.623205
btc_indicators
15m_ema100: 108239
15m_price_ema100_diff: 0.0105162
15m_price: 109378
btc_indicators
1H_ema100: 105925
1H_price_ema100_diff: 0.0327131
1H_price: 109390

Long Trade on DOT

The 10 Jun 2025 at 00:21:15

With 656.7 DOT at 4.137$ per unit.

Position size of 2717 $

Take profit at 4.155 (0.44 %) and Stop Loss at 4.125 (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	0.9813	-100	2
ADA	2025-06-10 00:15:21	0.9829	-100	1
ARB	2025-06-10 00:24:59	0.9779	-50	3
NEAR	2025-06-10 00:27:36	0.9773	40	2
OP	2025-06-10 00:19:44	0.9778	-100	2
APT	2025-06-10 00:22:36	0.9786	30	1
XLM	2025-06-10 00:23:24	0.9733	-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	4.125	4.155	1.5	3.343

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: 4.125
Take Profit: 4.155

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.125 - 4.137 = -0.012
Récompense (distance jusqu'au take profit):

E - TP = 4.137 - 4.155 = -0.018000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.018000000000001 / -0.012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2717	100	656.7	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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 4.137 = -2758.01

Donc, tu peux acheter -666.67 avec un stoploss a 4.125

Avec un position size USD de -2758.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -666.67
Taille de position USD -2758.01
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.29 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)