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Trade

buy - DOT

Status
loss
2025-06-10 01:53:15
16 minutes
PNL
-0.36
Entry: 4.11
Last: 4.09500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7889
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.52
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 7.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01010512181
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 4.13616
  4. ema21 - 4.10525
  5. ema50 - 4.06484
  6. ema100 - 4.02387
  7. price_ema9_diff - -0.00632494
  8. ema9_ema21_diff - 0.00752839
  9. ema21_ema50_diff - 0.00994021
  10. price_ema100_diff - 0.0214043
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530117
  14. kc_percentage - 0.517136
  15. kc_width_percentage - 0.036537
  16. volume_ema_diff - -0.0460717
    17. ¸
  17. 15m
  18. ema9 - 4.13498
  19. ema21 - 4.1441
  20. ema50 - 4.12683
  21. ema100 - 4.09111
  22. price_ema9_diff - -0.00604238
  23. ema9_ema21_diff - -0.00220122
  24. ema21_ema50_diff - 0.00418561
  25. price_ema100_diff - 0.00461586
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.390874
  29. kc_percentage - -0.0174112
  30. kc_width_percentage - 0.0160029
  31. volume_ema_diff - -0.211371
    32. ¸
  32. 5m
  33. ema9 - 4.12221
  34. ema21 - 4.13212
  35. ema50 - 4.14502
  36. ema100 - 4.15019
  37. price_ema9_diff - -0.0029629
  38. ema9_ema21_diff - -0.00239966
  39. ema21_ema50_diff - -0.00310996
  40. price_ema100_diff - -0.0096841
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.334209
  44. kc_percentage - -0.00816324
  45. kc_width_percentage - 0.0102684
  46. volume_ema_diff - -0.171779
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109656
  50. 5m_price_ema100_diff: -0.00402538
  51. 5m_price: 109214
  52. 5m_correlation_with_coin: 0.703093
  53. btc_indicators
  54. 15m_ema100: 108354
  55. 15m_price_ema100_diff: 0.00887527
  56. 15m_price: 109316
  57. btc_indicators
  58. 1H_ema100: 106041
  59. 1H_price_ema100_diff: 0.0299198
  60. 1H_price: 109214
    61. ¸

Long Trade on DOT

The 10 Jun 2025 at 01:53:15

With 527.7852 DOT at 4.11$ per unit.

Position size of 2169.197 $

Take profit at 4.1327 (0.55 %) and Stop Loss at 4.0948 (0.37 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -3.06 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-10 02:04:20 0.9815 -6.67 3
APT 2025-06-10 01:53:08 0.9791 33.33 3
ETC 2025-06-10 02:04:32 0.9805 -10 3
OP 2025-06-10 01:54:50 0.982 30 1
XLM 2025-06-10 02:01:12 0.9753 35 2
DOGE 2025-06-10 01:53:29 0.9749 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
01:53:15		 10 Jun 2025
02:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.11 4.0948 4.1327 1.49 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 4.11
  • Stop Loss: 4.0948
  • Take Profit: 4.1327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0948 - 4.11 = -0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.11 - 4.1327 = -0.022699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022699999999999 / -0.0152 = 1.4934

📌 Position Size

Amount Margin Quantity Leverage
2169.197 100 527.7852 21.69
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 -0.0152

Taille de position = 8 / -0.0152 = -526.32

Taille de position USD = -526.32 x 4.11 = -2163.18

Donc, tu peux acheter -526.32 avec un stoploss a 4.0948

Avec un position size USD de -2163.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -526.32 x -0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -526.32 x -0.022699999999999 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -526.32
  • Taille de position USD -2163.18
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4934

📌 Peformances

TP % Target TP $ Target
0.55 % 11.98 $
SL % Target SL $ Target
0.37 % 8.02 $
PNL PNL %
-7.92 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.365 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.133
            [entry_price] => 4.11
            [stop_loss] => 4.0935
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 02:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.133
            [entry_price] => 4.11
            [stop_loss] => 4.092
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 02:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.133
            [entry_price] => 4.11
            [stop_loss] => 4.0905
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 02:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.133
            [entry_price] => 4.11
            [stop_loss] => 4.0875
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 02:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 1.93
            [high] => 4.13900000
            [low] => 4.09500000
            [mfe_pct] => 0.71
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T01:53:15-04:00
            [end_at] => 2025-06-10T03:53:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 8.47
            [high] => 4.23700000
            [low] => 4.09500000
            [mfe_pct] => 3.09
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 8.47
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T01:53:15-04:00
            [end_at] => 2025-06-10T07:53:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.20700000
            [high_after] => 4.23700000
            [low_before] => 4.10500000
            [low_after] => 4.09500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)