Trade

buy - DOT

Status
loss
2025-06-24 03:37:53
12 minutes
PNL
-0.52
Entry: 3.43
Last: 3.41200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6273
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.75
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01229916039
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3.41207
  4. ema21 - 3.35096
  5. ema50 - 3.30909
  6. ema100 - 3.33163
  7. price_ema9_diff - 0.00525394
  8. ema9_ema21_diff - 0.0182354
  9. ema21_ema50_diff - 0.0126536
  10. price_ema100_diff - 0.0295242
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.631125
  14. kc_percentage - 0.880153
  15. kc_width_percentage - 0.0576402
  16. volume_ema_diff - -0.327192
  17. volume_ema1 - 695882.10133827
  18. volume_ema2 - 1034295.7954667
  19. ¸
  20. 15m
  21. ema9 - 3.45316
  22. ema21 - 3.43469
  23. ema50 - 3.39006
  24. ema100 - 3.33777
  25. price_ema9_diff - -0.00670906
  26. ema9_ema21_diff - 0.00537874
  27. ema21_ema50_diff - 0.0131632
  28. price_ema100_diff - 0.0276302
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.542134
  32. kc_percentage - 0.41893
  33. kc_width_percentage - 0.0224548
  34. volume_ema_diff - -0.149154
  35. volume_ema1 - 185341.723782
  36. volume_ema2 - 217832.34155259
  37. ¸
  38. 5m
  39. ema9 - 3.45799
  40. ema21 - 3.4585
  41. ema50 - 3.44254
  42. ema100 - 3.42801
  43. price_ema9_diff - -0.00809495
  44. ema9_ema21_diff - -0.000147849
  45. ema21_ema50_diff - 0.00463443
  46. price_ema100_diff - 0.000579493
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.368807
  50. kc_percentage - -0.0411565
  51. kc_width_percentage - 0.0156093
  52. volume_ema_diff - 0.773558
  53. volume_ema1 - 114045.67720781
  54. volume_ema2 - 64303.290818986
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105199
  59. 5m_price_ema100_diff: -0.00125532
  60. 5m_price: 105067
  61. 5m_correlation_with_coin: 0.727942
  62. btc_indicators
  63. 15m_ema100: 103761
  64. 15m_price_ema100_diff: 0.014098
  65. 15m_price: 105224
  66. btc_indicators
  67. 1H_ema100: 102955
  68. 1H_price_ema100_diff: 0.0205057
  69. 1H_price: 105067
  70. ¸

Long Trade on DOT

The 24 Jun 2025 at 03:37:53

With 433.6 DOT at 3.43$ per unit.

Position size of 1487 $

Take profit at 3.458 (0.82 %) and Stop Loss at 3.412 (0.52 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-24 03:43:53 0.988 -100 2
APT 2025-06-24 03:39:38 0.9889 -100 1
DOGE 2025-06-24 03:38:10 0.9888 -100 1
LINK 2025-06-24 03:37:35 0.9872 -100 1
PEPE 2025-06-24 03:42:29 0.9857 -100 1
ORDI 2025-06-24 03:43:07 0.9856 -100 1
ETH 2025-06-24 03:36:40 0.9845 -100 1
OP 2025-06-24 03:39:55 0.9839 30 1
LDO 2025-06-24 03:40:47 0.9834 -100 1
TRB 2025-06-24 03:40:15 0.9823 -100 1
POL 2025-06-24 03:46:06 0.9784 -100 1
CAKE 2025-06-24 03:44:18 0.9782 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
03:37:53
24 Jun 2025
03:50:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.43 3.412 3.458 1.6 3.355
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 3.43
  • Stop Loss: 3.412
  • Take Profit: 3.458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.412 - 3.43 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.43 - 3.458 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1487 100 433.6 14.87
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 3.43 = -1524.43

Donc, tu peux acheter -444.44 avec un stoploss a 3.412

Avec un position size USD de -1524.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -444.44
  • Taille de position USD -1524.43
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.52 % 7.8 $
PNL PNL %
-7.8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5539 % 105.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.458
            [entry_price] => 3.43
            [stop_loss] => 3.4102
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.458
            [entry_price] => 3.43
            [stop_loss] => 3.4084
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.458
            [entry_price] => 3.43
            [stop_loss] => 3.4066
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.458
            [entry_price] => 3.43
            [stop_loss] => 3.403
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

)