Trade

buy - DOT

Status

loss

2025-06-29 17:01:28

3 minutes

PNL

-0.15

Entry: 3.416

Last: 3.41100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.25

Prediction 1	Accuracy
Weak Trade	0.82

Prediction 2	Accuracy
0	0.76

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.003455247453

Details

score: 2.04
1H
ema9 - 3.41855
ema21 - 3.41057
ema50 - 3.39012
ema100 - 3.37604
price_ema9_diff - -0.000745948
ema9_ema21_diff - 0.00233977
ema21_ema50_diff - 0.00602994
price_ema100_diff - 0.0118361
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544953
kc_percentage - 0.569774
kc_width_percentage - 0.0194466
volume_ema_diff - -0.540682
volume_ema1 - 113014.29477702
volume_ema2 - 246048.54355106
15m
ema9 - 3.42173
ema21 - 3.42056
ema50 - 3.41682
ema100 - 3.41336
price_ema9_diff - -0.00167542
ema9_ema21_diff - 0.000341349
ema21_ema50_diff - 0.00109357
price_ema100_diff - 0.000772661
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470849
kc_percentage - 0.35015
kc_width_percentage - 0.00920402
volume_ema_diff - -0.491178
volume_ema1 - 22595.166422837
volume_ema2 - 44406.858829185
5m
ema9 - 3.42046
ema21 - 3.42304
ema50 - 3.42173
ema100 - 3.42021
price_ema9_diff - -0.00130597
ema9_ema21_diff - -0.000752649
ema21_ema50_diff - 0.00038332
price_ema100_diff - -0.001233
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.384078
kc_percentage - -0.0432145
kc_width_percentage - 0.0037576
volume_ema_diff - -0.357075
volume_ema1 - 8244.4490249309
volume_ema2 - 12823.353803793
btc_indicators
btc_indicators
5m_ema100: 107608
5m_price_ema100_diff: -0.00347813
5m_price: 107234
5m_correlation_with_coin: 0.564948
btc_indicators
15m_ema100: 107527
15m_price_ema100_diff: -0.00273018
15m_price: 107234
btc_indicators
1H_ema100: 107352
1H_price_ema100_diff: -0.00110132
1H_price: 107234

Long Trade on DOT

The 29 Jun 2025 at 17:01:28

With 1544 DOT at 3.416$ per unit.

Position size of 5273 $

Take profit at 3.424 (0.23 %) and Stop Loss at 3.411 (0.15 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HIFI	2025-04-30 15:19:27	0.8986	40	1
COW	2025-05-29 09:39:20	0.8738	-100	8
JTO	2025-06-24 04:04:48	0.8714	-100	1
WLD	2025-05-23 00:37:17	0.8671	40	1
ELX	2025-06-22 19:32:26	0.8549	50	1
POPCAT	2025-04-10 05:47:26	0.845	-70	2

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 17:01:28	29 Jun 2025 17:05:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.416	3.411	3.424	1.6	3.412

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 3.416
Stop Loss: 3.411
Take Profit: 3.424

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.411 - 3.416 = -0.0049999999999999
Récompense (distance jusqu'au take profit):

E - TP = 3.416 - 3.424 = -0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.008 / -0.0049999999999999 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
5273	100	1544	52.73

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 3.416 = -5465.6

Donc, tu peux acheter -1600 avec un stoploss a 3.411

Avec un position size USD de -5465.6$

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 -0.008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -1600
Taille de position USD -5465.6
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.23 %	12 $

SL % Target	SL $ Target
0.15 %	7.7 $

PNL	PNL %
-7.7 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.322 %	219.95 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.424
            [entry_price] => 3.416
            [stop_loss] => 3.4105
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.424
            [entry_price] => 3.416
            [stop_loss] => 3.41
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.424
            [entry_price] => 3.416
            [stop_loss] => 3.4095
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.424
            [entry_price] => 3.416
            [stop_loss] => 3.4085
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 17:05:00
            [result] => loss
        )

)