Trade

buy - DOT

Status

loss

2025-06-30 00:34:47

5 minutes

PNL

-0.26

Entry: 3.46

Last: 3.45100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.1958

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.26
atr: 0.005726945187

Details

score: 2.26
1H
ema9 - 3.47973
ema21 - 3.45662
ema50 - 3.41918
ema100 - 3.39278
price_ema9_diff - -0.00567248
ema9_ema21_diff - 0.00668604
ema21_ema50_diff - 0.0109504
price_ema100_diff - 0.0198104
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528365
kc_percentage - 0.513089
kc_width_percentage - 0.034586
volume_ema_diff - 0.165078
volume_ema1 - 474222.63473315
volume_ema2 - 407030.68537688
15m
ema9 - 3.47617
ema21 - 3.48742
ema50 - 3.47471
ema100 - 3.45005
price_ema9_diff - -0.0046529
ema9_ema21_diff - -0.00322726
ema21_ema50_diff - 0.00365932
price_ema100_diff - 0.00288142
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.379819
kc_percentage - -0.01791
kc_width_percentage - 0.0152123
volume_ema_diff - -0.46135
volume_ema1 - 75004.16812244
volume_ema2 - 139244.74043269
5m
ema9 - 3.4682
ema21 - 3.47652
ema50 - 3.48935
ema100 - 3.48669
price_ema9_diff - -0.00236619
ema9_ema21_diff - -0.00239234
ema21_ema50_diff - -0.0036781
price_ema100_diff - -0.00765546
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.284652
kc_percentage - -0.26475
kc_width_percentage - 0.00598846
volume_ema_diff - 0.0459575
volume_ema1 - 44592.317636646
volume_ema2 - 42633.007281027
btc_indicators
btc_indicators
5m_ema100: 108224
5m_price_ema100_diff: 0.00147993
5m_price: 108384
5m_correlation_with_coin: 0.550997
btc_indicators
15m_ema100: 107887
15m_price_ema100_diff: 0.00460449
15m_price: 108384
btc_indicators
1H_ema100: 107519
1H_price_ema100_diff: 0.00804007
1H_price: 108384

Long Trade on DOT

The 30 Jun 2025 at 00:34:47

With 931.3 DOT at 3.46$ per unit.

Position size of 3222 $

Take profit at 3.473 (0.38 %) and Stop Loss at 3.451 (0.26 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -82.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-06-30 00:25:59	0.9838	-100	3
NEAR	2025-06-30 00:27:24	0.982	-100	1
GALA	2025-06-30 00:31:29	0.978	-100	2
FIL	2025-06-30 00:20:41	0.978	-100	2
GOAT	2025-06-30 00:32:21	0.9779	60	1
ZK	2025-06-30 00:30:43	0.9701	-100	1
STX	2025-06-30 00:16:42	0.9694	-100	1
HBAR	2025-06-30 00:37:13	0.9689	-100	1
MEW	2025-06-30 00:31:09	0.9631	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 00:34:47	30 Jun 2025 00:40:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.46	3.451	3.473	1.4	3.356

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 3.46
Stop Loss: 3.451
Take Profit: 3.473

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.451 - 3.46 = -0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 3.46 - 3.473 = -0.013
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
3222	100	931.3	32.22

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 3.46 = -3075.56

Donc, tu peux acheter -888.89 avec un stoploss a 3.451

Avec un position size USD de -3075.56$

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 -3075.56
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
-0.3757 %	144.44 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.473
            [entry_price] => 3.46
            [stop_loss] => 3.4501
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.473
            [entry_price] => 3.46
            [stop_loss] => 3.4492
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.473
            [entry_price] => 3.46
            [stop_loss] => 3.4483
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.473
            [entry_price] => 3.46
            [stop_loss] => 3.4465
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:45:00
            [result] => loss
        )

)