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 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.52
ML Trade Score: -60

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. ¸
  18. 15m
  19. ema9 - 4.13498
  20. ema21 - 4.1441
  21. ema50 - 4.12683
  22. ema100 - 4.09111
  23. price_ema9_diff - -0.00604238
  24. ema9_ema21_diff - -0.00220122
  25. ema21_ema50_diff - 0.00418561
  26. price_ema100_diff - 0.00461586
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.390874
  30. kc_percentage - -0.0174112
  31. kc_width_percentage - 0.0160029
  32. volume_ema_diff - -0.211371
  33. ¸
  34. 5m
  35. ema9 - 4.12221
  36. ema21 - 4.13212
  37. ema50 - 4.14502
  38. ema100 - 4.15019
  39. price_ema9_diff - -0.0029629
  40. ema9_ema21_diff - -0.00239966
  41. ema21_ema50_diff - -0.00310996
  42. price_ema100_diff - -0.0096841
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.334209
  46. kc_percentage - -0.00816324
  47. kc_width_percentage - 0.0102684
  48. volume_ema_diff - -0.171779
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109656
  53. 5m_price_ema100_diff: -0.00402538
  54. 5m_price: 109214
  55. 5m_correlation_with_coin: 0.703093
  56. btc_indicators
  57. 15m_ema100: 108354
  58. 15m_price_ema100_diff: 0.00887527
  59. 15m_price: 109316
  60. btc_indicators
  61. 1H_ema100: 106041
  62. 1H_price_ema100_diff: 0.0299198
  63. 1H_price: 109214
  64. ¸

Long Trade on DOT

The 10 Jun 2025 at 01:53:15

With 527.8 DOT at 4.11$ per unit.

Position size of 2169 $

Take profit at 4.133 (0.56 %) and Stop Loss at 4.095 (0.36 %)

That's a 1.5 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 0.979 33.33 3
ETC 2025-06-10 02:04:32 0.9804 -10 3
OP 2025-06-10 01:54:50 0.982 30 1
XLM 2025-06-10 02:01:12 0.9752 35 2
DOGE 2025-06-10 01:53:29 0.9746 -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 4.095 4.133 1.5 3.389
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: 4.095
  • Take Profit: 4.133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.095 - 4.11 = -0.015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.11 - 4.133 = -0.023

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2169 100 527.8 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 -0.015000000000001

Taille de position = 8 / -0.015000000000001 = -533.33

Taille de position USD = -533.33 x 4.11 = -2191.99

Donc, tu peux acheter -533.33 avec un stoploss a 4.095

Avec un position size USD de -2191.99$

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 -2191.99
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)