Trade

buy - DOT

Status
loss
2025-06-24 04:08:32
6 minutes
PNL
-0.53
Entry: 3.4
Last: 3.38200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5429
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.65
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01217700024
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 3.40677
  4. ema21 - 3.35393
  5. ema50 - 3.31216
  6. ema100 - 3.33399
  7. price_ema9_diff - -0.00198971
  8. ema9_ema21_diff - 0.0157549
  9. ema21_ema50_diff - 0.012612
  10. price_ema100_diff - 0.019798
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.585927
  14. kc_percentage - 0.722528
  15. kc_width_percentage - 0.0560515
  16. volume_ema_diff - -0.398241
  17. volume_ema1 - 615023.12993381
  18. volume_ema2 - 1022043.5956679
  19. ¸
  20. 15m
  21. ema9 - 3.43466
  22. ema21 - 3.42891
  23. ema50 - 3.39046
  24. ema100 - 3.33687
  25. price_ema9_diff - -0.0100933
  26. ema9_ema21_diff - 0.00167882
  27. ema21_ema50_diff - 0.0113393
  28. price_ema100_diff - 0.0189171
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.427757
  32. kc_percentage - 0.135137
  33. kc_width_percentage - 0.0241205
  34. volume_ema_diff - 0.0312779
  35. volume_ema1 - 236066.20064632
  36. volume_ema2 - 228906.47619698
  37. ¸
  38. 5m
  39. ema9 - 3.42247
  40. ema21 - 3.43798
  41. ema50 - 3.43625
  42. ema100 - 3.42789
  43. price_ema9_diff - -0.00656793
  44. ema9_ema21_diff - -0.0045096
  45. ema21_ema50_diff - 0.000504132
  46. price_ema100_diff - -0.00813674
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.273805
  50. kc_percentage - -0.237152
  51. kc_width_percentage - 0.0149475
  52. volume_ema_diff - 0.0993677
  53. volume_ema1 - 79315.48592337
  54. volume_ema2 - 72146.455723716
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105193
  59. 5m_price_ema100_diff: -0.00373139
  60. 5m_price: 104801
  61. 5m_correlation_with_coin: 0.728054
  62. btc_indicators
  63. 15m_ema100: 103792
  64. 15m_price_ema100_diff: 0.00972201
  65. 15m_price: 104801
  66. btc_indicators
  67. 1H_ema100: 103033
  68. 1H_price_ema100_diff: 0.0171566
  69. 1H_price: 104801
  70. ¸

Long Trade on DOT

The 24 Jun 2025 at 04:08:32

With 438 DOT at 3.4$ per unit.

Position size of 1489 $

Take profit at 3.427 (0.79 %) and Stop Loss at 3.382 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.86 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-24 04:06:48 0.9945 40 1
ORDI 2025-06-24 04:03:38 0.99 -100 1
DOGE 2025-06-24 04:08:48 0.9899 40 1
PEPE 2025-06-24 04:03:03 0.9892 40 1
ADA 2025-06-24 04:07:43 0.989 40 1
ONDO 2025-06-24 04:05:54 0.9889 -100 1
ICP 2025-06-24 04:09:50 0.9889 -100 1
AVAX 2025-06-24 04:10:37 0.9885 60 1
ENA 2025-06-24 04:06:28 0.9878 -60 1
LINK 2025-06-24 04:08:15 0.9873 -60 1
LDO 2025-06-24 04:00:51 0.9873 -100 1
ENS 2025-06-24 04:00:11 0.9864 -100 1
VET 2025-06-24 04:14:26 0.986 40 1
CAKE 2025-06-24 04:06:10 0.9858 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
04:08:32
24 Jun 2025
04:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.4 3.382 3.427 1.5 3.349
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 3.4
  • Stop Loss: 3.382
  • Take Profit: 3.427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.382 - 3.4 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4 - 3.427 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1489 100 438 14.89
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 3.4 = -1511.1

Donc, tu peux acheter -444.44 avec un stoploss a 3.382

Avec un position size USD de -1511.1$

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 -0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -444.44
  • Taille de position USD -1511.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 7.9 $
PNL PNL %
-7.9 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5294 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.427
            [entry_price] => 3.4
            [stop_loss] => 3.3802
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 05:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.427
            [entry_price] => 3.4
            [stop_loss] => 3.3784
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 05:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.427
            [entry_price] => 3.4
            [stop_loss] => 3.3766
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 05:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.427
            [entry_price] => 3.4
            [stop_loss] => 3.373
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 05:20:00
            [result] => win
        )

)