Trade

buy - DOT

Status

win

2025-06-10 01:34:20

1 hour

PNL

0.56

Entry: 4.105

Last: 4.12800000

Results

Status:

win

Trade Type:

buy

Prediction Score: 3.1483

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
2	0.39

Prediction 3	Probability
	n/a

ML Trade Score: 120

ML Pullback Score: 6.66

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.28
atr: 0.01004040022

Details

score: 2.28
1H
ema9 - 4.13516
ema21 - 4.1048
ema50 - 4.06465
ema100 - 4.02377
price_ema9_diff - -0.00729378
ema9_ema21_diff - 0.00739634
ema21_ema50_diff - 0.0098771
price_ema100_diff - 0.0201868
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.521029
kc_percentage - 0.487011
kc_width_percentage - 0.0365815
volume_ema_diff - -0.102458
15m
ema9 - 4.13538
ema21 - 4.14498
ema50 - 4.12658
ema100 - 4.09116
price_ema9_diff - -0.00734671
ema9_ema21_diff - -0.00231622
ema21_ema50_diff - 0.00445914
price_ema100_diff - 0.00338225
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.341544
kc_percentage - -0.0746483
kc_width_percentage - 0.0169365
volume_ema_diff - -0.0802557
5m
ema9 - 4.13004
ema21 - 4.13893
ema50 - 4.14936
ema100 - 4.15016
price_ema9_diff - -0.00606301
ema9_ema21_diff - -0.0021486
ema21_ema50_diff - -0.00251305
price_ema100_diff - -0.0108833
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.273284
kc_percentage - -0.280947
kc_width_percentage - 0.0104003
volume_ema_diff - 1.17618
btc_indicators
btc_indicators
5m_ema100: 109598
5m_price_ema100_diff: -0.00384752
5m_price: 109176
5m_correlation_with_coin: 0.615614
btc_indicators
15m_ema100: 108331
15m_price_ema100_diff: 0.00780356
15m_price: 109176
btc_indicators
1H_ema100: 106041
1H_price_ema100_diff: 0.0295697
1H_price: 109176

Long Trade on DOT

The 10 Jun 2025 at 01:34:20

With 531.1873 DOT at 4.105$ per unit.

Position size of 2180.524 $

Take profit at 4.1276 (0.55 %) and Stop Loss at 4.0899 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-06-10 01:43:15	0.983	-100	2
ETC	2025-06-10 01:38:09	0.9814	-100	3
APT	2025-06-10 01:36:07	0.9839	30	1
ETH	2025-06-10 01:33:14	0.9783	-100	1
OP	2025-06-10 01:36:29	0.9782	30	1
NEAR	2025-06-10 01:35:53	0.9781	30	1
XLM	2025-06-10 01:44:47	0.9754	-30	2
DOGE	2025-06-10 01:34:34	0.9752	-100	1
ENS	2025-06-10 01:36:18	0.9734	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 01:34:20	10 Jun 2025 02:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.105	4.0899	4.1276	1.5	4.226

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 4.105
Stop Loss: 4.0899
Take Profit: 4.1276

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0899 - 4.105 = -0.0151
Récompense (distance jusqu'au take profit):

E - TP = 4.105 - 4.1276 = -0.0226
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0226 / -0.0151 = 1.4967

📌 Position Size

Amount	Margin	Quantity	Leverage
2180.524	100	531.1873	21.81

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 -0.0151

Taille de position = 8 / -0.0151 = -529.8

Taille de position USD = -529.8 x 4.105 = -2174.83

Donc, tu peux acheter -529.8 avec un stoploss a 4.0899

Avec un position size USD de -2174.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -529.8 x -0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -529.8 x -0.0226 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -529.8
Taille de position USD -2174.83
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target	TP $ Target
0.55 %	12 $

SL % Target	SL $ Target
0.37 %	8.02 $

PNL	PNL %
12.22 $	0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2436 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.135
            [stop_loss] => 4.09
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.1425
            [stop_loss] => 4.09
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.15
            [stop_loss] => 4.09
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.1575
            [stop_loss] => 4.09
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.165
            [stop_loss] => 4.09
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 07:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.1725
            [stop_loss] => 4.09
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 07:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.18
            [stop_loss] => 4.09
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 07:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.1875
            [stop_loss] => 4.09
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 07:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.195
            [stop_loss] => 4.09
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 07:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.010000000000001
            [rr_ratio] => 3.4
            [high] => 4.13900000
            [low] => 4.09500000
            [mfe_pct] => 0.83
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T01:34:20-04:00
            [end_at] => 2025-06-10T03:34:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.010000000000001
            [rr_ratio] => 9.7
            [high] => 4.20200000
            [low] => 4.09500000
            [mfe_pct] => 2.36
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 9.7
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T01:34:20-04:00
            [end_at] => 2025-06-10T07:34:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.21400000
            [high_after] => 4.20200000
            [low_before] => 4.10500000
            [low_after] => 4.09500000
            [is_new_high] => 
            [is_new_low] => 
        )

)