Trade

buy - DOT

Status
loss
2025-06-29 22:45:10
39 minutes
PNL
-0.32
Entry: 3.484
Last: 3.47300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0281
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.007502683881
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 3.48689
  4. ema21 - 3.45432
  5. ema50 - 3.41469
  6. ema100 - 3.38662
  7. price_ema9_diff - -0.000829333
  8. ema9_ema21_diff - 0.00942738
  9. ema21_ema50_diff - 0.0116051
  10. price_ema100_diff - 0.0287535
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.582122
  14. kc_percentage - 0.712863
  15. kc_width_percentage - 0.037201
  16. volume_ema_diff - 0.773074
  17. volume_ema1 - 723595.90006725
  18. volume_ema2 - 408102.38595548
  19. ¸
  20. 15m
  21. ema9 - 3.50389
  22. ema21 - 3.50323
  23. ema50 - 3.4759
  24. ema100 - 3.44804
  25. price_ema9_diff - -0.00567749
  26. ema9_ema21_diff - 0.000186978
  27. ema21_ema50_diff - 0.00786241
  28. price_ema100_diff - 0.0104276
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.445923
  32. kc_percentage - 0.174013
  33. kc_width_percentage - 0.0176773
  34. volume_ema_diff - -0.494577
  35. volume_ema1 - 80691.900840635
  36. volume_ema2 - 159652.23933658
  37. ¸
  38. 5m
  39. ema9 - 3.49368
  40. ema21 - 3.50478
  41. ema50 - 3.50898
  42. ema100 - 3.49283
  43. price_ema9_diff - -0.00277337
  44. ema9_ema21_diff - -0.00316582
  45. ema21_ema50_diff - -0.00119707
  46. price_ema100_diff - -0.00252984
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.273971
  50. kc_percentage - -0.240771
  51. kc_width_percentage - 0.00777827
  52. volume_ema_diff - -0.605318
  53. volume_ema1 - 23661.159913698
  54. volume_ema2 - 59949.96904841
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108136
  59. 5m_price_ema100_diff: 0.00390184
  60. 5m_price: 108558
  61. 5m_correlation_with_coin: 0.576959
  62. btc_indicators
  63. 15m_ema100: 107812
  64. 15m_price_ema100_diff: 0.00692065
  65. 15m_price: 108558
  66. btc_indicators
  67. 1H_ema100: 107445
  68. 1H_price_ema100_diff: 0.0103624
  69. 1H_price: 108558
  70. ¸

Long Trade on DOT

The 29 Jun 2025 at 22:45:10

With 710.9 DOT at 3.484$ per unit.

Position size of 2477 $

Take profit at 3.501 (0.49 %) and Stop Loss at 3.473 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.44 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-29 22:41:26 0.9808 -100 2
AVAX 2025-06-29 22:46:11 0.9775 -100 2
LDO 2025-06-29 22:42:07 0.9736 -100 2
FLOKI 2025-06-29 22:39:05 0.9761 -100 1
GOAT 2025-06-29 22:42:51 0.976 40 1
STX 2025-06-29 22:42:37 0.974 -100 2
DOGE 2025-06-29 22:55:51 0.9715 -100 1
ENA 2025-06-29 22:41:09 0.9707 -100 1
OP 2025-06-29 22:29:15 0.9696 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
22:45:10
29 Jun 2025
23:25:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.484 3.473 3.501 1.5 3.347
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 3.484
  • Stop Loss: 3.473
  • Take Profit: 3.501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.473 - 3.484 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.484 - 3.501 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2477 100 710.9 24.77
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 3.484 = -2533.81

Donc, tu peux acheter -727.27 avec un stoploss a 3.473

Avec un position size USD de -2533.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -727.27
  • Taille de position USD -2533.81
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.32 % 7.8 $
PNL PNL %
-7.8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4592 % 145.45 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.501
            [entry_price] => 3.484
            [stop_loss] => 3.4719
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.501
            [entry_price] => 3.484
            [stop_loss] => 3.4708
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.501
            [entry_price] => 3.484
            [stop_loss] => 3.4697
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.501
            [entry_price] => 3.484
            [stop_loss] => 3.4675
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:20:00
            [result] => loss
        )

)