Trade

buy - DOT

Status

loss

2025-06-29 10:37:55

22 minutes

PNL

-0.23

Entry: 3.408

Last: 3.40000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.265

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.63

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.005113453792

Details

score: 2.05
1H
ema9 - 3.41491
ema21 - 3.4027
ema50 - 3.38176
ema100 - 3.37511
price_ema9_diff - -0.00202598
ema9_ema21_diff - 0.00358815
ema21_ema50_diff - 0.00619461
price_ema100_diff - 0.0097422
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.546912
kc_percentage - 0.5594
kc_width_percentage - 0.021115
volume_ema_diff - -0.213321
volume_ema1 - 222369.44680644
volume_ema2 - 282668.94364954
15m
ema9 - 3.42024
ema21 - 3.42002
ema50 - 3.41163
ema100 - 3.39738
price_ema9_diff - -0.00357913
ema9_ema21_diff - 6.22741E-5
ema21_ema50_diff - 0.00246104
price_ema100_diff - 0.00312305
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.441298
kc_percentage - 0.18281
kc_width_percentage - 0.0113276
volume_ema_diff - -0.0298788
volume_ema1 - 54217.103477102
volume_ema2 - 55886.941504336
5m
ema9 - 3.41612
ema21 - 3.41955
ema50 - 3.42105
ema100 - 3.41764
price_ema9_diff - -0.00237873
ema9_ema21_diff - -0.00100287
ema21_ema50_diff - -0.000438404
price_ema100_diff - -0.00282335
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.363666
kc_percentage - -0.0489431
kc_width_percentage - 0.00607381
volume_ema_diff - -0.069053
volume_ema1 - 18826.134925559
volume_ema2 - 20222.565360245
btc_indicators
btc_indicators
5m_ema100: 107886
5m_price_ema100_diff: 0.000537624
5m_price: 107944
5m_correlation_with_coin: 0.558275
btc_indicators
15m_ema100: 107538
15m_price_ema100_diff: 0.00396953
15m_price: 107964
btc_indicators
1H_ema100: 107307
1H_price_ema100_diff: 0.00593469
1H_price: 107944

Long Trade on DOT

The 29 Jun 2025 at 10:37:55

With 1043 DOT at 3.408$ per unit.

Position size of 3555 $

Take profit at 3.42 (0.35 %) and Stop Loss at 3.4 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-06-29 10:39:13	0.9333	-100	1
ZK	2025-06-29 10:34:31	0.9226	-100	3
GOAT	2025-05-13 10:47:12	0.9079	40	1
DOGE	2025-06-29 10:38:13	0.9079	-100	1
HYPE	2025-04-28 08:05:40	0.9031	30	2
ETHFI	2025-06-29 10:37:49	0.8996	-100	2
BTC	2025-06-30 01:46:08	0.8991	-100	3
LTC	2025-05-05 07:00:13	0.8969	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 10:37:55	29 Jun 2025 11:00:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.408	3.4	3.42	1.5	3.379

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 3.408
Stop Loss: 3.4
Take Profit: 3.42

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.4 - 3.408 = -0.008
Récompense (distance jusqu'au take profit):

E - TP = 3.408 - 3.42 = -0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3555	100	1043	35.55

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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 3.408 = -3408

Donc, tu peux acheter -1000 avec un stoploss a 3.4

Avec un position size USD de -3408$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1000
Taille de position USD -3408
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.35 %	13 $

SL % Target	SL $ Target
0.23 %	8.3 $

PNL	PNL %
-8.3 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2934 %	125.01 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.42
            [entry_price] => 3.408
            [stop_loss] => 3.3992
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.42
            [entry_price] => 3.408
            [stop_loss] => 3.3984
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.42
            [entry_price] => 3.408
            [stop_loss] => 3.3976
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.42
            [entry_price] => 3.408
            [stop_loss] => 3.396
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 11:15:00
            [result] => loss
        )

)