Trade

buy - DOT

Status

loss

2025-06-28 23:45:59

1 hour

PNL

-0.15

Entry: 3.382

Last: 3.37700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.9227

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
1	0.44

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.003121350124

Details

score: 2.14
1H
ema9 - 3.39164
ema21 - 3.38037
ema50 - 3.36474
ema100 - 3.36872
price_ema9_diff - -0.00284495
ema9_ema21_diff - 0.00333384
ema21_ema50_diff - 0.00464718
price_ema100_diff - 0.0039398
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528099
kc_percentage - 0.508831
kc_width_percentage - 0.0221725
volume_ema_diff - -0.471874
volume_ema1 - 175847.38734246
volume_ema2 - 332965.3067143
15m
ema9 - 3.38949
ema21 - 3.39401
ema50 - 3.38979
ema100 - 3.37976
price_ema9_diff - -0.00220985
ema9_ema21_diff - -0.00133369
ema21_ema50_diff - 0.00124509
price_ema100_diff - 0.000660186
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.409768
kc_percentage - 0.0826785
kc_width_percentage - 0.00841287
volume_ema_diff - -0.822103
volume_ema1 - 10741.667427994
volume_ema2 - 60381.592914716
5m
ema9 - 3.38757
ema21 - 3.38972
ema50 - 3.3946
ema100 - 3.39895
price_ema9_diff - -0.00164468
ema9_ema21_diff - -0.000636259
ema21_ema50_diff - -0.00143721
price_ema100_diff - -0.00498941
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.356724
kc_percentage - -0.144969
kc_width_percentage - 0.00345898
volume_ema_diff - -0.811054
volume_ema1 - 2663.6290534248
volume_ema2 - 14097.327633885
btc_indicators
btc_indicators
5m_ema100: 107253
5m_price_ema100_diff: -0.000960901
5m_price: 107150
5m_correlation_with_coin: 0.476589
btc_indicators
15m_ema100: 107224
15m_price_ema100_diff: -0.000690242
15m_price: 107150
btc_indicators
1H_ema100: 107060
1H_price_ema100_diff: 0.00083481
1H_price: 107150

Long Trade on DOT

The 28 Jun 2025 at 23:45:59

With 1709 DOT at 3.382$ per unit.

Position size of 5779 $

Take profit at 3.389 (0.21 %) and Stop Loss at 3.377 (0.15 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -14.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-06-28 23:50:34	0.963	30	2
JUP	2025-06-28 23:52:26	0.9566	35	2
ZK	2025-06-28 23:49:28	0.9619	70	1
NEAR	2025-06-28 23:47:06	0.9554	-100	1
ZRO	2025-05-14 00:16:35	0.9548	50	1
GRIFFAIN	2025-06-28 23:51:13	0.9531	30	1
DOG	2025-05-10 07:53:51	0.9477	40	2
AVAX	2025-06-28 23:46:29	0.9485	-100	1
FET	2025-04-26 05:10:48	0.9455	-100	1
LINK	2025-06-28 23:45:39	0.9445	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 23:45:59	29 Jun 2025 01:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.382	3.377	3.389	1.4	3.597

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 3.382
Stop Loss: 3.377
Take Profit: 3.389

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.377 - 3.382 = -0.0050000000000003
Récompense (distance jusqu'au take profit):

E - TP = 3.382 - 3.389 = -0.0069999999999997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0069999999999997 / -0.0050000000000003 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
5779	100	1709	57.79

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 -0.0050000000000003

Taille de position = 8 / -0.0050000000000003 = -1600

Taille de position USD = -1600 x 3.382 = -5411.2

Donc, tu peux acheter -1600 avec un stoploss a 3.377

Avec un position size USD de -5411.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0050000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0069999999999997 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -1600
Taille de position USD -5411.2
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.21 %	12 $

SL % Target	SL $ Target
0.15 %	8.5 $

PNL	PNL %
-8.5 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1478 %	100 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.389
            [entry_price] => 3.382
            [stop_loss] => 3.3765
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.389
            [entry_price] => 3.382
            [stop_loss] => 3.376
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.389
            [entry_price] => 3.382
            [stop_loss] => 3.3755
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 01:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.389
            [entry_price] => 3.382
            [stop_loss] => 3.3745
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 01:50:00
            [result] => win
        )

)