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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 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.88

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.009823846653
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 3.54036
  4. ema21 - 3.46389
  5. ema50 - 3.40904
  6. ema100 - 3.39834
  7. price_ema9_diff - 0.00611216
  8. ema9_ema21_diff - 0.0220746
  9. ema21_ema50_diff - 0.0160894
  10. price_ema100_diff - 0.0481557
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.737459
  14. kc_percentage - 1.1219
  15. kc_width_percentage - 0.0422788
  16. volume_ema_diff - 0.533258
  17. volume_ema1 - 2006304.6454012
  18. volume_ema2 - 1308523.4171312
    19. ¸
  19. 15m
  20. ema9 - 3.58487
  21. ema21 - 3.5705
  22. ema50 - 3.50565
  23. ema100 - 3.43555
  24. price_ema9_diff - -0.00638208
  25. ema9_ema21_diff - 0.00402546
  26. ema21_ema50_diff - 0.0184989
  27. price_ema100_diff - 0.0368057
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.534253
  31. kc_percentage - 0.368358
  32. kc_width_percentage - 0.0224488
  33. volume_ema_diff - -0.403027
  34. volume_ema1 - 351108.42779204
  35. volume_ema2 - 588148.29326292
    36. ¸
  36. 5m
  37. ema9 - 3.58081
  38. ema21 - 3.5883
  39. ema50 - 3.58105
  40. ema100 - 3.55003
  41. price_ema9_diff - -0.00525505
  42. ema9_ema21_diff - -0.00208777
  43. ema21_ema50_diff - 0.00202573
  44. price_ema100_diff - 0.0033701
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.336901
  48. kc_percentage - -0.21397
  49. kc_width_percentage - 0.0102676
  50. volume_ema_diff - -0.513208
  51. volume_ema1 - 96486.569066658
  52. volume_ema2 - 198209.09552795
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109067
  56. 5m_price_ema100_diff: -0.000740423
  57. 5m_price: 108986
  58. 5m_correlation_with_coin: 0.708336
  59. btc_indicators
  60. 15m_ema100: 107913
  61. 15m_price_ema100_diff: 0.00994556
  62. 15m_price: 108986
  63. btc_indicators
  64. 1H_ema100: 107361
  65. 1H_price_ema100_diff: 0.0151423
  66. 1H_price: 108986
    67. ¸

Long Trade on DOT

The 02 Jul 2025 at 19:21:53

With 542.8966 DOT at 3.562$ per unit.

Position size of 1933.7978 $

Take profit at 3.5841 (0.62 %) and Stop Loss at 3.5473 (0.41 %)

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 0.996 -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 0.992 -100 1
ICP 2025-07-02 19:23:28 0.9917 -100 1
AVAX 2025-07-02 19:24:24 0.9916 40 1
FIL 2025-07-02 19:23:48 0.9896 -100 1
DOGE 2025-07-02 19:22:12 0.9894 -100 1
LINK 2025-07-02 19:21:26 0.9889 -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 3.5473 3.5841 1.5 4.226
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: 3.5473
  • Take Profit: 3.5841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5473 - 3.562 = -0.0147

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.562 - 3.5841 = -0.0221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0221 / -0.0147 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
1933.7978 100 542.8966 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 -0.0147

Taille de position = 8 / -0.0147 = -544.22

Taille de position USD = -544.22 x 3.562 = -1938.51

Donc, tu peux acheter -544.22 avec un stoploss a 3.5473

Avec un position size USD de -1938.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -544.22 x -0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -544.22 x -0.0221 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -544.22
  • Taille de position USD -1938.51
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 7.98 $
PNL PNL %
-8.14 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.031
            [rr_ratio] => 0.13
            [high] => 3.56600000
            [low] => 3.53100000
            [mfe_pct] => 0.11
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:21:53-04:00
            [end_at] => 2025-07-02T21:21:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.033
            [rr_ratio] => 1.3
            [high] => 3.60500000
            [low] => 3.52900000
            [mfe_pct] => 1.21
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:21:53-04:00
            [end_at] => 2025-07-03T01:21:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.62300000
            [high_after] => 3.60500000
            [low_before] => 3.55400000
            [low_after] => 3.52900000
            [is_new_high] => 
            [is_new_low] => 
        )

)