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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 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00642682527
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3.48173
  4. ema21 - 3.45753
  5. ema50 - 3.41957
  6. ema100 - 3.39298
  7. price_ema9_diff - -0.00337151
  8. ema9_ema21_diff - 0.0069998
  9. ema21_ema50_diff - 0.0111003
  10. price_ema100_diff - 0.0226982
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550041
  14. kc_percentage - 0.592081
  15. kc_width_percentage - 0.0332183
  16. volume_ema_diff - 0.0111145
  17. volume_ema1 - 403093.48821538
  18. volume_ema2 - 398662.55049244
    19. ¸
  19. 15m
  20. ema9 - 3.48477
  21. ema21 - 3.49299
  22. ema50 - 3.47611
  23. ema100 - 3.45142
  24. price_ema9_diff - -0.00423911
  25. ema9_ema21_diff - -0.00235271
  26. ema21_ema50_diff - 0.00485597
  27. price_ema100_diff - 0.00538203
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.412191
  31. kc_percentage - 0.0974776
  32. kc_width_percentage - 0.016532
  33. volume_ema_diff - -0.568187
  34. volume_ema1 - 61112.46784179
  35. volume_ema2 - 141525.50712233
    36. ¸
  36. 5m
  37. ema9 - 3.47578
  38. ema21 - 3.4834
  39. ema50 - 3.49479
  40. ema100 - 3.49005
  41. price_ema9_diff - -0.00166475
  42. ema9_ema21_diff - -0.00218852
  43. ema21_ema50_diff - -0.00325686
  44. price_ema100_diff - -0.00574621
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.341393
  48. kc_percentage - -0.0407845
  49. kc_width_percentage - 0.00679359
  50. volume_ema_diff - -0.517297
  51. volume_ema1 - 20602.824275698
  52. volume_ema2 - 42682.218959533
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108204
  56. 5m_price_ema100_diff: 0.00257325
  57. 5m_price: 108483
  58. 5m_correlation_with_coin: 0.547094
  59. btc_indicators
  60. 15m_ema100: 107877
  61. 15m_price_ema100_diff: 0.00561805
  62. 15m_price: 108483
  63. btc_indicators
  64. 1H_ema100: 107521
  65. 1H_price_ema100_diff: 0.00894335
  66. 1H_price: 108483
    67. ¸

Long Trade on DOT

The 30 Jun 2025 at 00:09:32

With 829.855 DOT at 3.47$ per unit.

Position size of 2879.597 $

Take profit at 3.4845 (0.42 %) and Stop Loss at 3.4604 (0.28 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-30 00:03:42 0.9756 -100 2
STX 2025-06-30 00:01:24 0.9755 -100 1
PENDLE 2025-06-30 00:28:43 0.9658 30 1
MAGIC 2025-08-08 11:02:48 0.9613 -100 2
API3 2025-08-16 13:42:06 0.9601 -100 3
BCH 2025-08-04 16:13:38 0.9577 -100 2
FIL 2025-06-30 00:15:16 0.9581 -100 1
A 2025-06-11 04:49:54 0.9578 -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 3.4604 3.4845 1.51 4.194
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: 3.4604
  • Take Profit: 3.4845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4604 - 3.47 = -0.0096000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.47 - 3.4845 = -0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0145 / -0.0096000000000003 = 1.5104

📌 Position Size

Amount Margin Quantity Leverage
2879.597 100 829.855 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 -0.0096000000000003

Taille de position = 8 / -0.0096000000000003 = -833.33

Taille de position USD = -833.33 x 3.47 = -2891.66

Donc, tu peux acheter -833.33 avec un stoploss a 3.4604

Avec un position size USD de -2891.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -833.33 x -0.0096000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -833.33 x -0.0145 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -833.33
  • Taille de position USD -2891.66
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5104

📌 Peformances

TP % Target TP $ Target
0.42 % 12.03 $
SL % Target SL $ Target
0.28 % 7.97 $
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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.026
            [rr_ratio] => 0.15
            [high] => 3.47400000
            [low] => 3.44400000
            [mfe_pct] => 0.12
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T00:09:32-04:00
            [end_at] => 2025-06-30T02:09:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.062
            [rr_ratio] => 0.06
            [high] => 3.47400000
            [low] => 3.40800000
            [mfe_pct] => 0.12
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T00:09:32-04:00
            [end_at] => 2025-06-30T06:09:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.55800000
            [high_after] => 3.47400000
            [low_before] => 3.46800000
            [low_after] => 3.40800000
            [is_new_high] => 
            [is_new_low] => 
        )

)