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Trade

buy - DOT

Status
loss
2025-06-10 01:27:53
2 minutes
PNL
-0.34
Entry: 4.12
Last: 4.10600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9983
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.009131888848
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 4.13816
  4. ema21 - 4.10616
  5. ema50 - 4.06524
  6. ema100 - 4.02406
  7. price_ema9_diff - -0.00438865
  8. ema9_ema21_diff - 0.0077924
  9. ema21_ema50_diff - 0.0100664
  10. price_ema100_diff - 0.0238391
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549279
  14. kc_percentage - 0.580384
  15. kc_width_percentage - 0.0350891
  16. volume_ema_diff - -0.220773
    17. ¸
  17. 15m
  18. ema9 - 4.14857
  19. ema21 - 4.15152
  20. ema50 - 4.12861
  21. ema100 - 4.09185
  22. price_ema9_diff - -0.00688834
  23. ema9_ema21_diff - -0.000710407
  24. ema21_ema50_diff - 0.00554879
  25. price_ema100_diff - 0.0068791
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.486867
  29. kc_percentage - -0.0490715
  30. kc_width_percentage - 0.0140681
  31. volume_ema_diff - -0.317888
    32. ¸
  32. 5m
  33. ema9 - 4.1367
  34. ema21 - 4.1425
  35. ema50 - 4.15117
  36. ema100 - 4.15056
  37. price_ema9_diff - -0.00403718
  38. ema9_ema21_diff - -0.00140196
  39. ema21_ema50_diff - -0.0020875
  40. price_ema100_diff - -0.00736464
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.328622
  44. kc_percentage - -0.0838982
  45. kc_width_percentage - 0.00916217
  46. volume_ema_diff - 0.140382
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109573
  50. 5m_price_ema100_diff: -0.00162831
  51. 5m_price: 109394
  52. 5m_correlation_with_coin: 0.60808
  53. btc_indicators
  54. 15m_ema100: 108333
  55. 15m_price_ema100_diff: 0.0117918
  56. 15m_price: 109610
  57. btc_indicators
  58. 1H_ema100: 106045
  59. 1H_price_ema100_diff: 0.0315835
  60. 1H_price: 109394
    61. ¸

Long Trade on DOT

The 10 Jun 2025 at 01:27:53

With 584.034 DOT at 4.12$ per unit.

Position size of 2406.22 $

Take profit at 4.1405 (0.5 %) and Stop Loss at 4.1063 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-10 01:43:15 0.9804 -100 2
ETC 2025-06-10 01:38:09 0.982 -100 3
APT 2025-06-10 01:36:07 0.9794 30 1
ETH 2025-06-10 01:33:14 0.9765 -100 1
XLM 2025-06-10 01:44:47 0.9741 -30 2
DOGE 2025-06-10 01:31:19 0.9731 -100 2
OP 2025-06-10 01:36:29 0.9736 30 1
NEAR 2025-06-10 01:35:53 0.9736 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
01:27:53		 10 Jun 2025
01:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.12 4.1063 4.1405 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 4.12
  • Stop Loss: 4.1063
  • Take Profit: 4.1405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1063 - 4.12 = -0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.12 - 4.1405 = -0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0205 / -0.0137 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
2406.22 100 584.034 24.06
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 -0.0137

Taille de position = 8 / -0.0137 = -583.94

Taille de position USD = -583.94 x 4.12 = -2405.83

Donc, tu peux acheter -583.94 avec un stoploss a 4.1063

Avec un position size USD de -2405.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -583.94 x -0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -583.94 x -0.0205 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -583.94
  • Taille de position USD -2405.83
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
0.5 % 11.97 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8.18 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3641 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.141
            [entry_price] => 4.12
            [stop_loss] => 4.1046
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.141
            [entry_price] => 4.12
            [stop_loss] => 4.1032
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.141
            [entry_price] => 4.12
            [stop_loss] => 4.1018
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.141
            [entry_price] => 4.12
            [stop_loss] => 4.099
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.025
            [rr_ratio] => 0.76
            [high] => 4.13900000
            [low] => 4.09500000
            [mfe_pct] => 0.46
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T01:27:53-04:00
            [end_at] => 2025-06-10T03:27:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.025
            [rr_ratio] => 2.4
            [high] => 4.18000000
            [low] => 4.09500000
            [mfe_pct] => 1.46
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T01:27:53-04:00
            [end_at] => 2025-06-10T07:27:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.21400000
            [high_after] => 4.18000000
            [low_before] => 4.11700000
            [low_after] => 4.09500000
            [is_new_high] => 
            [is_new_low] => 
        )

)