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Trade

buy - DOT

Status
loss
2025-06-16 18:35:35
4 minutes
PNL
-0.23
Entry: 3.957
Last: 3.94800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.39
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005885497262
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 3.95691
  4. ema21 - 3.92193
  5. ema50 - 3.87446
  6. ema100 - 3.86567
  7. price_ema9_diff - 2.0696E-5
  8. ema9_ema21_diff - 0.00892061
  9. ema21_ema50_diff - 0.012251
  10. price_ema100_diff - 0.0236245
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.65362
  14. kc_percentage - 0.783146
  15. kc_width_percentage - 0.0288815
  16. volume_ema_diff - -0.197973
    17. ¸
  17. 15m
  18. ema9 - 3.96989
  19. ema21 - 3.96842
  20. ema50 - 3.94676
  21. ema100 - 3.90866
  22. price_ema9_diff - -0.00324752
  23. ema9_ema21_diff - 0.000369643
  24. ema21_ema50_diff - 0.00548744
  25. price_ema100_diff - 0.0123652
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.454085
  29. kc_percentage - 0.261443
  30. kc_width_percentage - 0.0125973
  31. volume_ema_diff - 0.381894
    32. ¸
  32. 5m
  33. ema9 - 3.96624
  34. ema21 - 3.97044
  35. ema50 - 3.97131
  36. ema100 - 3.9664
  37. price_ema9_diff - -0.00232969
  38. ema9_ema21_diff - -0.00106003
  39. ema21_ema50_diff - -0.000217975
  40. price_ema100_diff - -0.00237214
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.364225
  44. kc_percentage - -0.097146
  45. kc_width_percentage - 0.00560822
  46. volume_ema_diff - 2.37094
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108127
  50. 5m_price_ema100_diff: 0.00330115
  51. 5m_price: 108484
  52. 5m_correlation_with_coin: 0.555118
  53. btc_indicators
  54. 15m_ema100: 107068
  55. 15m_price_ema100_diff: 0.0133964
  56. 15m_price: 108502
  57. btc_indicators
  58. 1H_ema100: 106141
  59. 1H_price_ema100_diff: 0.0220751
  60. 1H_price: 108484
    61. ¸

Long Trade on DOT

The 16 Jun 2025 at 18:35:35

With 906.1823 DOT at 3.957$ per unit.

Position size of 3585.7633 $

Take profit at 3.9702 (0.33 %) and Stop Loss at 3.9482 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-16 18:37:21 0.9871 -100 1
DOG 2025-05-10 04:57:22 0.9719 -100 1
UNI 2025-05-26 10:33:52 0.9691 -30 4
CFX 2025-07-29 10:13:36 0.9684 -100 2
LINK 2025-07-18 03:59:58 0.9692 30 1
CRV 2025-03-26 09:44:46 0.9678 -100 3
BGB 2025-04-23 03:32:14 0.9684 50 1
ETH 2025-07-02 20:22:10 0.9678 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
18:35:35		 16 Jun 2025
18:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.957 3.9482 3.9702 1.5 4.103
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 3.957
  • Stop Loss: 3.9482
  • Take Profit: 3.9702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9482 - 3.957 = -0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.957 - 3.9702 = -0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0132 / -0.0087999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3585.7633 100 906.1823 35.86
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 -0.0087999999999999

Taille de position = 8 / -0.0087999999999999 = -909.09

Taille de position USD = -909.09 x 3.957 = -3597.27

Donc, tu peux acheter -909.09 avec un stoploss a 3.9482

Avec un position size USD de -3597.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -909.09
  • Taille de position USD -3597.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 11.96 $
SL % Target SL $ Target
0.22 % 7.97 $
PNL PNL %
-8.16 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7185 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.97
            [entry_price] => 3.957
            [stop_loss] => 3.9471
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.97
            [entry_price] => 3.957
            [stop_loss] => 3.9462
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.97
            [entry_price] => 3.957
            [stop_loss] => 3.9453
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.97
            [entry_price] => 3.957
            [stop_loss] => 3.9435
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.032
            [max_drawdown] => 0.188
            [rr_ratio] => -0.17
            [high] => 3.92500000
            [low] => 3.76900000
            [mfe_pct] => -0.81
            [mae_pct] => 4.75
            [mfe_mae_ratio] => -0.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T18:35:35-04:00
            [end_at] => 2025-06-16T20:35:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.032
            [max_drawdown] => 0.188
            [rr_ratio] => -0.17
            [high] => 3.92500000
            [low] => 3.76900000
            [mfe_pct] => -0.81
            [mae_pct] => 4.75
            [mfe_mae_ratio] => -0.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T18:35:35-04:00
            [end_at] => 2025-06-17T00:35:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.99000000
            [high_after] => 3.92500000
            [low_before] => 3.92300000
            [low_after] => 3.76900000
            [is_new_high] => 
            [is_new_low] => 
        )

)