Trade

buy - DOT

Status

loss

2025-06-29 23:29:17

1 hour

PNL

-0.35

Entry: 3.469

Last: 3.45700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.34

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.27
atr: 0.007704452347

Details

score: 2.27
1H
ema9 - 3.48347
ema21 - 3.45574
ema50 - 3.41686
ema100 - 3.38827
price_ema9_diff - -0.00415488
ema9_ema21_diff - 0.00802441
ema21_ema50_diff - 0.011378
price_ema100_diff - 0.0238253
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.548781
kc_percentage - 0.590136
kc_width_percentage - 0.036151
volume_ema_diff - 0.332935
volume_ema1 - 538511.02773365
volume_ema2 - 404003.89254466
15m
ema9 - 3.49613
ema21 - 3.49967
ema50 - 3.4765
ema100 - 3.44982
price_ema9_diff - -0.00776277
ema9_ema21_diff - -0.00101082
ema21_ema50_diff - 0.00666593
price_ema100_diff - 0.0055568
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.426184
kc_percentage - 0.000177156
kc_width_percentage - 0.0179942
volume_ema_diff - -0.550616
volume_ema1 - 67811.507726497
volume_ema2 - 150898.8691846
5m
ema9 - 3.48181
ema21 - 3.49241
ema50 - 3.5019
ema100 - 3.49258
price_ema9_diff - -0.00367995
ema9_ema21_diff - -0.00303475
ema21_ema50_diff - -0.00271182
price_ema100_diff - -0.00675388
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.291934
kc_percentage - -0.268688
kc_width_percentage - 0.00849013
volume_ema_diff - -0.635736
volume_ema1 - 18249.638093685
volume_ema2 - 50100.136660489
btc_indicators
btc_indicators
5m_ema100: 108172
5m_price_ema100_diff: 0.00218603
5m_price: 108408
5m_correlation_with_coin: 0.546155
btc_indicators
15m_ema100: 107844
15m_price_ema100_diff: 0.00512169
15m_price: 108396
btc_indicators
1H_ema100: 107459
1H_price_ema100_diff: 0.00882867
1H_price: 108408

Long Trade on DOT

The 29 Jun 2025 at 23:29:17

With 692.2 DOT at 3.469$ per unit.

Position size of 2401 $

Take profit at 3.486 (0.49 %) and Stop Loss at 3.457 (0.35 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -39.09 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-06-29 23:28:42	0.9904	40	1
AVAX	2025-06-29 23:25:41	0.9842	-100	2
LINK	2025-06-29 23:28:59	0.984	-100	1
GALA	2025-06-29 23:32:00	0.981	30	1
CRV	2025-06-29 23:26:36	0.9778	-100	2
DOGE	2025-06-29 23:29:35	0.9774	30	1
STX	2025-06-29 23:21:53	0.976	-100	1
NEAR	2025-06-29 23:06:57	0.9748	-100	1
ZK	2025-06-29 23:24:15	0.9727	-100	1
ONDO	2025-06-29 23:23:17	0.9723	30	1
ATOM	2025-06-29 23:31:12	0.9722	40	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 23:29:17	30 Jun 2025 00:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.469	3.457	3.486	1.4	3.33

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 3.469
Stop Loss: 3.457
Take Profit: 3.486

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.457 - 3.469 = -0.012
Récompense (distance jusqu'au take profit):

E - TP = 3.469 - 3.486 = -0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.017 / -0.012 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
2401	100	692.2	24.01

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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 3.469 = -2312.68

Donc, tu peux acheter -666.67 avec un stoploss a 3.457

Avec un position size USD de -2312.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

Taille de position -666.67
Taille de position USD -2312.68
Perte potentielle 8
Gain potentiel 11.33
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
0.49 %	12 $

SL % Target	SL $ Target
0.35 %	8.3 $

PNL	PNL %
-8.3 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6342 %	183.35 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.486
            [entry_price] => 3.469
            [stop_loss] => 3.4558
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.486
            [entry_price] => 3.469
            [stop_loss] => 3.4546
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.486
            [entry_price] => 3.469
            [stop_loss] => 3.4534
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.486
            [entry_price] => 3.469
            [stop_loss] => 3.451
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

)