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	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
1	0.42

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.003184110829

Details

score: 2.16
1H
ema9 - 3.39144
ema21 - 3.38028
ema50 - 3.3647
ema100 - 3.3687
price_ema9_diff - -0.00308101
ema9_ema21_diff - 0.00330166
ema21_ema50_diff - 0.00463187
price_ema100_diff - 0.00364886
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.524092
kc_percentage - 0.496783
kc_width_percentage - 0.0222974
volume_ema_diff - -0.457352
volume_ema1 - 181012.42673336
volume_ema2 - 333572.95840735
15m
ema9 - 3.39009
ema21 - 3.39428
ema50 - 3.38991
ema100 - 3.37982
price_ema9_diff - -0.00268142
ema9_ema21_diff - -0.00123716
ema21_ema50_diff - 0.00129079
price_ema100_diff - 0.000346725
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.427396
kc_percentage - 0.0374901
kc_width_percentage - 0.00841535
volume_ema_diff - -0.80556
volume_ema1 - 11763.937427994
volume_ema2 - 60501.85997354
5m
ema9 - 3.38673
ema21 - 3.38918
ema50 - 3.39411
ema100 - 3.39812
price_ema9_diff - -0.00169401
ema9_ema21_diff - -0.000721476
ema21_ema50_diff - -0.00145275
price_ema100_diff - -0.00503811
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.343267
kc_percentage - -0.158743
kc_width_percentage - 0.00358724
volume_ema_diff - -0.535208
volume_ema1 - 6600.0354265165
volume_ema2 - 14200.005623359
btc_indicators
btc_indicators
5m_ema100: 107246
5m_price_ema100_diff: -0.000731295
5m_price: 107168
5m_correlation_with_coin: 0.468149
btc_indicators
15m_ema100: 107224
15m_price_ema100_diff: -0.000567743
15m_price: 107163
btc_indicators
1H_ema100: 107060
1H_price_ema100_diff: 0.00100235
1H_price: 107168

Long Trade on DOT

The 28 Jun 2025 at 23:53:51

With 1675 DOT at 3.381$ per unit.

Position size of 5663 $

Take profit at 3.388 (0.21 %) and Stop Loss at 3.376 (0.15 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 1.5 %

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	0.9597	35	2
GRIFFAIN	2025-06-28 23:55:08	0.9563	30	2
ZK	2025-06-28 23:49:28	0.9558	70	1
ZRO	2025-05-14 00:16:35	0.9526	50	1
NEAR	2025-06-28 23:47:06	0.9488	-100	1
DOG	2025-05-10 07:57:53	0.9477	40	1
MUBARAK	2025-07-02 22:14:30	0.9443	-100	1
AVAX	2025-06-28 23:46:29	0.9438	-100	1
LINK	2025-06-28 23:53:32	0.9435	60	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	3.376	3.388	1.4	3.596

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: 3.376
Take Profit: 3.388

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.376 - 3.381 = -0.0049999999999999
Récompense (distance jusqu'au take profit):

E - TP = 3.381 - 3.388 = -0.0070000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0070000000000001 / -0.0049999999999999 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
5663	100	1675	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 -0.0049999999999999

Taille de position = 8 / -0.0049999999999999 = -1600

Taille de position USD = -1600 x 3.381 = -5409.6

Donc, tu peux acheter -1600 avec un stoploss a 3.376

Avec un position size USD de -5409.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -1600
Taille de position USD -5409.6
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 %	8.4 $

PNL	PNL %
-8.4 $	-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
        )

)