Trade

buy - DOT

Status
loss
2025-06-24 14:22:53
1 hour
PNL
-0.52
Entry: 3.439
Last: 3.42100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4769
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01182675294
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3.44896
  4. ema21 - 3.41264
  5. ema50 - 3.35612
  6. ema100 - 3.35147
  7. price_ema9_diff - -0.00288932
  8. ema9_ema21_diff - 0.0106418
  9. ema21_ema50_diff - 0.0168427
  10. price_ema100_diff - 0.0261158
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563834
  14. kc_percentage - 0.624589
  15. kc_width_percentage - 0.0540556
  16. volume_ema_diff - -0.372541
  17. volume_ema1 - 568837.60616041
  18. volume_ema2 - 906574.18738963
  19. ¸
  20. 15m
  21. ema9 - 3.46025
  22. ema21 - 3.45684
  23. ema50 - 3.4381
  24. ema100 - 3.40067
  25. price_ema9_diff - -0.00614294
  26. ema9_ema21_diff - 0.000987126
  27. ema21_ema50_diff - 0.00544943
  28. price_ema100_diff - 0.0112693
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.445999
  32. kc_percentage - 0.296724
  33. kc_width_percentage - 0.0263267
  34. volume_ema_diff - -0.381674
  35. volume_ema1 - 113690.58444114
  36. volume_ema2 - 183868.47589675
  37. ¸
  38. 5m
  39. ema9 - 3.45369
  40. ema21 - 3.46336
  41. ema50 - 3.46097
  42. ema100 - 3.44978
  43. price_ema9_diff - -0.00425541
  44. ema9_ema21_diff - -0.00279224
  45. ema21_ema50_diff - 0.000692521
  46. price_ema100_diff - -0.00312543
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.363546
  50. kc_percentage - -0.0205961
  51. kc_width_percentage - 0.0134324
  52. volume_ema_diff - -0.397578
  53. volume_ema1 - 34090.433959464
  54. volume_ema2 - 56589.04548003
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105454
  59. 5m_price_ema100_diff: 0.00232787
  60. 5m_price: 105700
  61. 5m_correlation_with_coin: 0.802212
  62. btc_indicators
  63. 15m_ema100: 104777
  64. 15m_price_ema100_diff: 0.00799429
  65. 15m_price: 105615
  66. btc_indicators
  67. 1H_ema100: 103398
  68. 1H_price_ema100_diff: 0.0222627
  69. 1H_price: 105700
  70. ¸

Long Trade on DOT

The 24 Jun 2025 at 14:22:53

With 451 DOT at 3.439$ per unit.

Position size of 1551 $

Take profit at 3.466 (0.79 %) and Stop Loss at 3.421 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
POWR 2025-06-24 14:34:31 0.8716 -100 5
ETH 2025-04-14 02:10:05 0.843 100 1
LTC 2025-06-10 21:03:04 0.8287 -100 1
KERNEL 2025-05-28 21:32:49 0.8212 -100 1
STRK 2025-06-10 20:43:25 0.8199 -100 1
TAO 2025-05-05 16:37:21 0.8167 50 1
DOGE 2025-04-14 02:10:24 0.8151 -100 1
APE 2025-04-24 23:03:05 0.8075 100 1
BROCCOLIF3B 2025-04-22 22:13:40 0.8021 -100 1
SOLV 2025-05-07 20:55:56 0.7998 30 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
14:22:53
24 Jun 2025
15:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.439 3.421 3.466 1.5 3.375
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 3.439
  • Stop Loss: 3.421
  • Take Profit: 3.466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.421 - 3.439 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.439 - 3.466 = -0.027

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1551 100 451 15.51
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 3.439 = -1528.43

Donc, tu peux acheter -444.44 avec un stoploss a 3.421

Avec un position size USD de -1528.43$

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 -0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -444.44
  • Taille de position USD -1528.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
PNL PNL %
-8.1 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.727 % 138.9 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.466
            [entry_price] => 3.439
            [stop_loss] => 3.4192
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.466
            [entry_price] => 3.439
            [stop_loss] => 3.4174
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.466
            [entry_price] => 3.439
            [stop_loss] => 3.4156
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 15:45:00
            [result] => loss
        )

)