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Trade

buy - DOT

Status
loss
2025-06-28 23:53:51
1 hour
PNL
-0.15
Entry: 3.381
Last: 3.37600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.735
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 7.8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003184110829
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 3.39144
  4. ema21 - 3.38028
  5. ema50 - 3.3647
  6. ema100 - 3.3687
  7. price_ema9_diff - -0.00308101
  8. ema9_ema21_diff - 0.00330166
  9. ema21_ema50_diff - 0.00463187
  10. price_ema100_diff - 0.00364886
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524092
  14. kc_percentage - 0.496783
  15. kc_width_percentage - 0.0222974
  16. volume_ema_diff - -0.457352
  17. volume_ema1 - 181012.42673336
  18. volume_ema2 - 333572.95840735
    19. ¸
  19. 15m
  20. ema9 - 3.39009
  21. ema21 - 3.39428
  22. ema50 - 3.38991
  23. ema100 - 3.37982
  24. price_ema9_diff - -0.00268142
  25. ema9_ema21_diff - -0.00123716
  26. ema21_ema50_diff - 0.00129079
  27. price_ema100_diff - 0.000346725
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.427396
  31. kc_percentage - 0.0374901
  32. kc_width_percentage - 0.00841535
  33. volume_ema_diff - -0.80556
  34. volume_ema1 - 11763.937427994
  35. volume_ema2 - 60501.85997354
    36. ¸
  36. 5m
  37. ema9 - 3.38673
  38. ema21 - 3.38918
  39. ema50 - 3.39411
  40. ema100 - 3.39812
  41. price_ema9_diff - -0.00169401
  42. ema9_ema21_diff - -0.000721476
  43. ema21_ema50_diff - -0.00145275
  44. price_ema100_diff - -0.00503811
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.343267
  48. kc_percentage - -0.158743
  49. kc_width_percentage - 0.00358724
  50. volume_ema_diff - -0.535208
  51. volume_ema1 - 6600.0354265165
  52. volume_ema2 - 14200.005623359
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107246
  56. 5m_price_ema100_diff: -0.000731295
  57. 5m_price: 107168
  58. 5m_correlation_with_coin: 0.468149
  59. btc_indicators
  60. 15m_ema100: 107224
  61. 15m_price_ema100_diff: -0.000567743
  62. 15m_price: 107163
  63. btc_indicators
  64. 1H_ema100: 107060
  65. 1H_price_ema100_diff: 0.00100235
  66. 1H_price: 107168
    67. ¸

Long Trade on DOT

The 28 Jun 2025 at 23:53:51

With 1674.9836 DOT at 3.381$ per unit.

Position size of 5663.1195 $

Take profit at 3.3882 (0.21 %) and Stop Loss at 3.3762 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.5 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-28 23:50:34 0.961 30 2
JUP 2025-06-28 23:52:26 0.9596 35 2
GRIFFAIN 2025-06-28 23:55:08 0.9561 30 2
ZK 2025-06-28 23:49:28 0.9556 70 1
OL 2025-08-22 22:18:27 0.9545 -100 1
ZRO 2025-05-14 00:16:35 0.9523 50 1
NEAR 2025-06-28 23:47:06 0.9485 -100 1
DOG 2025-05-10 07:57:53 0.9477 40 1
SUSHI 2025-08-22 22:36:00 0.9472 40 1
ORDI 2025-08-22 22:50:04 0.9459 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
23:53:51		 29 Jun 2025
01:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.381 3.3762 3.3882 1.5 4.144
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 3.381
  • Stop Loss: 3.3762
  • Take Profit: 3.3882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3762 - 3.381 = -0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.381 - 3.3882 = -0.0072000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072000000000001 / -0.0047999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5663.1195 100 1674.9836 56.63
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 -0.0047999999999999

Taille de position = 8 / -0.0047999999999999 = -1666.67

Taille de position USD = -1666.67 x 3.381 = -5635.01

Donc, tu peux acheter -1666.67 avec un stoploss a 3.3762

Avec un position size USD de -5635.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -5635.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.21 % 12.06 $
SL % Target SL $ Target
0.14 % 8.04 $
PNL PNL %
-8.37 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1479 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.388
            [entry_price] => 3.381
            [stop_loss] => 3.3755
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 01:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.388
            [entry_price] => 3.381
            [stop_loss] => 3.375
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 01:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.388
            [entry_price] => 3.381
            [stop_loss] => 3.3745
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.388
            [entry_price] => 3.381
            [stop_loss] => 3.3735
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 01:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 2.4
            [high] => 3.39300000
            [low] => 3.37600000
            [mfe_pct] => 0.35
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T23:53:51-04:00
            [end_at] => 2025-06-29T01:53:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 9.4
            [high] => 3.42800000
            [low] => 3.37600000
            [mfe_pct] => 1.39
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 9.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T23:53:51-04:00
            [end_at] => 2025-06-29T05:53:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.42200000
            [high_after] => 3.42800000
            [low_before] => 3.38000000
            [low_after] => 3.37600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)