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 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.39
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.01004040022
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 4.13516
  4. ema21 - 4.1048
  5. ema50 - 4.06465
  6. ema100 - 4.02377
  7. price_ema9_diff - -0.00729378
  8. ema9_ema21_diff - 0.00739634
  9. ema21_ema50_diff - 0.0098771
  10. price_ema100_diff - 0.0201868
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521029
  14. kc_percentage - 0.487011
  15. kc_width_percentage - 0.0365815
  16. volume_ema_diff - -0.102458
  17. ¸
  18. 15m
  19. ema9 - 4.13538
  20. ema21 - 4.14498
  21. ema50 - 4.12658
  22. ema100 - 4.09116
  23. price_ema9_diff - -0.00734671
  24. ema9_ema21_diff - -0.00231622
  25. ema21_ema50_diff - 0.00445914
  26. price_ema100_diff - 0.00338225
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.341544
  30. kc_percentage - -0.0746483
  31. kc_width_percentage - 0.0169365
  32. volume_ema_diff - -0.0802557
  33. ¸
  34. 5m
  35. ema9 - 4.13004
  36. ema21 - 4.13893
  37. ema50 - 4.14936
  38. ema100 - 4.15016
  39. price_ema9_diff - -0.00606301
  40. ema9_ema21_diff - -0.0021486
  41. ema21_ema50_diff - -0.00251305
  42. price_ema100_diff - -0.0108833
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.273284
  46. kc_percentage - -0.280947
  47. kc_width_percentage - 0.0104003
  48. volume_ema_diff - 1.17618
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109598
  53. 5m_price_ema100_diff: -0.00384752
  54. 5m_price: 109176
  55. 5m_correlation_with_coin: 0.615614
  56. btc_indicators
  57. 15m_ema100: 108331
  58. 15m_price_ema100_diff: 0.00780356
  59. 15m_price: 109176
  60. btc_indicators
  61. 1H_ema100: 106041
  62. 1H_price_ema100_diff: 0.0295697
  63. 1H_price: 109176
  64. ¸

Long Trade on DOT

The 10 Jun 2025 at 01:34:20

With 531.2 DOT at 4.105$ per unit.

Position size of 2181 $

Take profit at 4.128 (0.56 %) and Stop Loss at 4.09 (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 0.9827 -100 2
ETC 2025-06-10 01:38:09 0.9813 -100 3
APT 2025-06-10 01:36:07 0.9838 30 1
OP 2025-06-10 01:36:29 0.9781 30 1
ETH 2025-06-10 01:33:14 0.978 -100 1
NEAR 2025-06-10 01:35:53 0.9779 30 1
XLM 2025-06-10 01:44:47 0.9752 -30 2
DOGE 2025-06-10 01:34:34 0.9749 -100 1
ENS 2025-06-10 01:36:18 0.9731 -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 4.09 4.128 1.5 3.397
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: 4.09
  • Take Profit: 4.128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.09 - 4.105 = -0.015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.105 - 4.128 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.015000000000001 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2181 100 531.2 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 -0.015000000000001

Taille de position = 8 / -0.015000000000001 = -533.33

Taille de position USD = -533.33 x 4.105 = -2189.32

Donc, tu peux acheter -533.33 avec un stoploss a 4.09

Avec un position size USD de -2189.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -533.33
  • Taille de position USD -2189.32
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
12 $ 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
(
)