Trade

buy - DOT

Status

loss

2025-06-30 00:09:32

20 minutes

PNL

-0.29

Entry: 3.47

Last: 3.46000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0356

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.00642682527

Details

score: 2.04
1H
ema9 - 3.48173
ema21 - 3.45753
ema50 - 3.41957
ema100 - 3.39298
price_ema9_diff - -0.00337151
ema9_ema21_diff - 0.0069998
ema21_ema50_diff - 0.0111003
price_ema100_diff - 0.0226982
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.550041
kc_percentage - 0.592081
kc_width_percentage - 0.0332183
volume_ema_diff - 0.0111145
volume_ema1 - 403093.48821538
volume_ema2 - 398662.55049244
15m
ema9 - 3.48477
ema21 - 3.49299
ema50 - 3.47611
ema100 - 3.45142
price_ema9_diff - -0.00423911
ema9_ema21_diff - -0.00235271
ema21_ema50_diff - 0.00485597
price_ema100_diff - 0.00538203
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.412191
kc_percentage - 0.0974776
kc_width_percentage - 0.016532
volume_ema_diff - -0.568187
volume_ema1 - 61112.46784179
volume_ema2 - 141525.50712233
5m
ema9 - 3.47578
ema21 - 3.4834
ema50 - 3.49479
ema100 - 3.49005
price_ema9_diff - -0.00166475
ema9_ema21_diff - -0.00218852
ema21_ema50_diff - -0.00325686
price_ema100_diff - -0.00574621
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.341393
kc_percentage - -0.0407845
kc_width_percentage - 0.00679359
volume_ema_diff - -0.517297
volume_ema1 - 20602.824275698
volume_ema2 - 42682.218959533
btc_indicators
btc_indicators
5m_ema100: 108204
5m_price_ema100_diff: 0.00257325
5m_price: 108483
5m_correlation_with_coin: 0.547094
btc_indicators
15m_ema100: 107877
15m_price_ema100_diff: 0.00561805
15m_price: 108483
btc_indicators
1H_ema100: 107521
1H_price_ema100_diff: 0.00894335
1H_price: 108483

Long Trade on DOT

The 30 Jun 2025 at 00:09:32

With 829.9 DOT at 3.47$ per unit.

Position size of 2880 $

Take profit at 3.484 (0.4 %) and Stop Loss at 3.46 (0.29 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-06-30 00:11:22	0.9677	-100	3
STX	2025-06-30 00:09:03	0.9637	-100	2
PENDLE	2025-06-30 00:28:43	0.9661	30	1
FIL	2025-06-30 00:15:16	0.9582	-100	1
A	2025-06-11 04:49:54	0.9581	-100	1
BANANAS31	2025-05-13 21:07:55	0.9545	30	1
HAEDAL	2025-05-02 05:23:25	0.9529	-100	2
HAEDAL	2025-06-16 10:49:08	0.9513	40	1
GALA	2025-06-30 00:27:02	0.9512	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 00:09:32	30 Jun 2025 00:30:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.47	3.46	3.484	1.4	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 3.47
Stop Loss: 3.46
Take Profit: 3.484

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.46 - 3.47 = -0.01
Récompense (distance jusqu'au take profit):

E - TP = 3.47 - 3.484 = -0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.014 / -0.01 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2880	100	829.9	28.80

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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 3.47 = -2776

Donc, tu peux acheter -800 avec un stoploss a 3.46

Avec un position size USD de -2776$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -800
Taille de position USD -2776
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.4 %	12 $

SL % Target	SL $ Target
0.29 %	8.3 $

PNL	PNL %
-8.3 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.317 %	109.99 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.484
            [entry_price] => 3.47
            [stop_loss] => 3.459
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.484
            [entry_price] => 3.47
            [stop_loss] => 3.458
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.484
            [entry_price] => 3.47
            [stop_loss] => 3.457
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.484
            [entry_price] => 3.47
            [stop_loss] => 3.455
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

)