Trade

buy - DOT

Status

loss

2025-06-30 00:25:37

14 minutes

PNL

-0.26

Entry: 3.465

Last: 3.45600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.2396

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.005722236955

Details

score: 2.12
1H
ema9 - 3.48073
ema21 - 3.45708
ema50 - 3.41938
ema100 - 3.39288
price_ema9_diff - -0.00452166
ema9_ema21_diff - 0.00684294
ema21_ema50_diff - 0.0110253
price_ema100_diff - 0.0212543
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.538985
kc_percentage - 0.551934
kc_width_percentage - 0.0338434
volume_ema_diff - 0.0606154
volume_ema1 - 425641.11098378
volume_ema2 - 401315.2119946
15m
ema9 - 3.48201
ema21 - 3.49099
ema50 - 3.47578
ema100 - 3.45086
price_ema9_diff - -0.00488736
ema9_ema21_diff - -0.00257029
ema21_ema50_diff - 0.00437565
price_ema100_diff - 0.00409617
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.417104
kc_percentage - 0.0183113
kc_width_percentage - 0.0155699
volume_ema_diff - -0.624507
volume_ema1 - 51698.909757527
volume_ema2 - 137682.8379428
5m
ema9 - 3.47085
ema21 - 3.47844
ema50 - 3.49069
ema100 - 3.48742
price_ema9_diff - -0.00168779
ema9_ema21_diff - -0.00218217
ema21_ema50_diff - -0.00350762
price_ema100_diff - -0.00643136
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.314117
kc_percentage - -0.124697
kc_width_percentage - 0.00591313
volume_ema_diff - -0.62086
volume_ema1 - 14623.994548768
volume_ema2 - 38571.506647853
btc_indicators
btc_indicators
5m_ema100: 108215
5m_price_ema100_diff: 0.00161444
5m_price: 108389
5m_correlation_with_coin: 0.549861
btc_indicators
15m_ema100: 107876
15m_price_ema100_diff: 0.00504449
15m_price: 108420
btc_indicators
1H_ema100: 107519
1H_price_ema100_diff: 0.00809203
1H_price: 108389

Long Trade on DOT

The 30 Jun 2025 at 00:25:37

With 932 DOT at 3.465$ per unit.

Position size of 3230 $

Take profit at 3.478 (0.38 %) and Stop Loss at 3.456 (0.26 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -67.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-06-30 00:25:59	0.9841	-100	3
GALA	2025-06-30 00:31:29	0.9754	-100	2
NEAR	2025-06-30 00:27:24	0.9809	-100	1
FIL	2025-06-30 00:20:41	0.9794	-100	2
PENDLE	2025-06-30 00:28:43	0.9737	30	1
STX	2025-06-30 00:16:42	0.9727	-100	1
GOAT	2025-06-30 00:32:21	0.972	60	1
LTC	2025-06-30 00:25:10	0.9674	-100	1
ATOM	2025-06-30 00:26:25	0.9659	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 00:25:37	30 Jun 2025 00:40:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.465	3.456	3.478	1.4	3.355

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 3.465
Stop Loss: 3.456
Take Profit: 3.478

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.456 - 3.465 = -0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 3.465 - 3.478 = -0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.013 / -0.0089999999999999 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
3230	100	932	32.30

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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 3.465 = -3080

Donc, tu peux acheter -888.89 avec un stoploss a 3.456

Avec un position size USD de -3080$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position -888.89
Taille de position USD -3080
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.38 %	12 $

SL % Target	SL $ Target
0.26 %	8.4 $

PNL	PNL %
-8.4 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5195 %	200.04 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.478
            [entry_price] => 3.465
            [stop_loss] => 3.4551
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.478
            [entry_price] => 3.465
            [stop_loss] => 3.4542
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.478
            [entry_price] => 3.465
            [stop_loss] => 3.4533
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.478
            [entry_price] => 3.465
            [stop_loss] => 3.4515
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

)