Trade

buy - DOT

Status

loss

2025-07-02 19:21:53

18 minutes

PNL

-0.42

Entry: 3.562

Last: 3.54700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6306

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.009823846653

Details

score: 2.21
1H
ema9 - 3.54036
ema21 - 3.46389
ema50 - 3.40904
ema100 - 3.39834
price_ema9_diff - 0.00611216
ema9_ema21_diff - 0.0220746
ema21_ema50_diff - 0.0160894
price_ema100_diff - 0.0481557
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.737459
kc_percentage - 1.1219
kc_width_percentage - 0.0422788
volume_ema_diff - 0.533258
volume_ema1 - 2006304.6454012
volume_ema2 - 1308523.4171312
15m
ema9 - 3.58487
ema21 - 3.5705
ema50 - 3.50565
ema100 - 3.43555
price_ema9_diff - -0.00638208
ema9_ema21_diff - 0.00402546
ema21_ema50_diff - 0.0184989
price_ema100_diff - 0.0368057
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.534253
kc_percentage - 0.368358
kc_width_percentage - 0.0224488
volume_ema_diff - -0.403027
volume_ema1 - 351108.42779204
volume_ema2 - 588148.29326292
5m
ema9 - 3.58081
ema21 - 3.5883
ema50 - 3.58105
ema100 - 3.55003
price_ema9_diff - -0.00525505
ema9_ema21_diff - -0.00208777
ema21_ema50_diff - 0.00202573
price_ema100_diff - 0.0033701
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.336901
kc_percentage - -0.21397
kc_width_percentage - 0.0102676
volume_ema_diff - -0.513208
volume_ema1 - 96486.569066658
volume_ema2 - 198209.09552795
btc_indicators
btc_indicators
5m_ema100: 109067
5m_price_ema100_diff: -0.000740423
5m_price: 108986
5m_correlation_with_coin: 0.708336
btc_indicators
15m_ema100: 107913
15m_price_ema100_diff: 0.00994556
15m_price: 108986
btc_indicators
1H_ema100: 107361
1H_price_ema100_diff: 0.0151423
1H_price: 108986

Long Trade on DOT

The 02 Jul 2025 at 19:21:53

With 542.9 DOT at 3.562$ per unit.

Position size of 1934 $

Take profit at 3.584 (0.62 %) and Stop Loss at 3.547 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-07-02 19:21:02	0.9961	-100	1
GALA	2025-07-02 19:24:07	0.9921	-46.67	3
VET	2025-07-02 19:21:40	0.9923	-30	2
ATOM	2025-07-02 19:24:08	0.9921	-100	1
AVAX	2025-07-02 19:24:24	0.9914	40	1
ICP	2025-07-02 19:23:28	0.9912	-100	1
FIL	2025-07-02 19:23:48	0.9898	-100	1
DOGE	2025-07-02 19:22:12	0.9894	-100	1
LINK	2025-07-02 19:21:26	0.9888	-100	1
LPT	2025-06-04 20:26:03	0.9887	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 19:21:53	02 Jul 2025 19:40:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.562	3.547	3.584	1.5	3.344

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 3.562
Stop Loss: 3.547
Take Profit: 3.584

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.547 - 3.562 = -0.015
Récompense (distance jusqu'au take profit):

E - TP = 3.562 - 3.584 = -0.022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
1934	100	542.9	19.34

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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 3.562 = -1899.72

Donc, tu peux acheter -533.33 avec un stoploss a 3.547

Avec un position size USD de -1899.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position -533.33
Taille de position USD -1899.72
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.42 %	8.1 $

PNL	PNL %
-8.1 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5615 %	133.34 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.584
            [entry_price] => 3.562
            [stop_loss] => 3.5455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.584
            [entry_price] => 3.562
            [stop_loss] => 3.544
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.584
            [entry_price] => 3.562
            [stop_loss] => 3.5425
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.584
            [entry_price] => 3.562
            [stop_loss] => 3.5395
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:50:00
            [result] => loss
        )

)