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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 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.89

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. ¸
  19. 15m
  20. ema9 - 3.46025
  21. ema21 - 3.45684
  22. ema50 - 3.4381
  23. ema100 - 3.40067
  24. price_ema9_diff - -0.00614294
  25. ema9_ema21_diff - 0.000987126
  26. ema21_ema50_diff - 0.00544943
  27. price_ema100_diff - 0.0112693
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.445999
  31. kc_percentage - 0.296724
  32. kc_width_percentage - 0.0263267
  33. volume_ema_diff - -0.381674
  34. volume_ema1 - 113690.58444114
  35. volume_ema2 - 183868.47589675
    36. ¸
  36. 5m
  37. ema9 - 3.45369
  38. ema21 - 3.46336
  39. ema50 - 3.46097
  40. ema100 - 3.44978
  41. price_ema9_diff - -0.00425541
  42. ema9_ema21_diff - -0.00279224
  43. ema21_ema50_diff - 0.000692521
  44. price_ema100_diff - -0.00312543
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.363546
  48. kc_percentage - -0.0205961
  49. kc_width_percentage - 0.0134324
  50. volume_ema_diff - -0.397578
  51. volume_ema1 - 34090.433959464
  52. volume_ema2 - 56589.04548003
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105454
  56. 5m_price_ema100_diff: 0.00232787
  57. 5m_price: 105700
  58. 5m_correlation_with_coin: 0.802212
  59. btc_indicators
  60. 15m_ema100: 104777
  61. 15m_price_ema100_diff: 0.00799429
  62. 15m_price: 105615
  63. btc_indicators
  64. 1H_ema100: 103398
  65. 1H_price_ema100_diff: 0.0222627
  66. 1H_price: 105700
    67. ¸

Long Trade on DOT

The 24 Jun 2025 at 14:22:53

With 450.955 DOT at 3.439$ per unit.

Position size of 1550.8342 $

Take profit at 3.4656 (0.77 %) and Stop Loss at 3.4213 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.93 %

Symbol Start at Seach Score Trade Score Trades Count
POWR 2025-06-24 14:30:06 0.8891 -100 4
CVX 2025-08-09 02:52:41 0.8556 -3.33 3
ETH 2025-04-14 02:10:05 0.8431 100 1
LTC 2025-06-10 21:03:04 0.8289 -100 1
KERNEL 2025-05-28 21:32:49 0.8209 -100 1
STRK 2025-06-10 20:43:25 0.8201 -100 1
TAO 2025-05-05 16:37:21 0.817 50 1
ADA 2025-07-09 20:36:32 0.8158 30 1
DOGE 2025-04-14 02:10:24 0.8154 -100 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 3.4213 3.4656 1.5 4.02
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: 3.4213
  • Take Profit: 3.4656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4213 - 3.439 = -0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.439 - 3.4656 = -0.0266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0266 / -0.0177 = 1.5028

📌 Position Size

Amount Margin Quantity Leverage
1550.8342 100 450.955 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 -0.0177

Taille de position = 8 / -0.0177 = -451.98

Taille de position USD = -451.98 x 3.439 = -1554.36

Donc, tu peux acheter -451.98 avec un stoploss a 3.4213

Avec un position size USD de -1554.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -451.98 x -0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -451.98 x -0.0266 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -451.98
  • Taille de position USD -1554.36
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 7.98 $
PNL PNL %
-8.12 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.025
            [rr_ratio] => 0.48
            [high] => 3.45100000
            [low] => 3.41400000
            [mfe_pct] => 0.35
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T14:22:53-04:00
            [end_at] => 2025-06-24T16:22:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.025
            [rr_ratio] => 0.84
            [high] => 3.46000000
            [low] => 3.41400000
            [mfe_pct] => 0.61
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T14:22:53-04:00
            [end_at] => 2025-06-24T20:22:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.52300000
            [high_after] => 3.46000000
            [low_before] => 3.43000000
            [low_after] => 3.41400000
            [is_new_high] => 
            [is_new_low] => 
        )

)