Trade

buy - DOT

Status
loss
2025-07-03 06:37:01
37 minutes
PNL
-0.39
Entry: 3.601
Last: 3.58700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.925
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.009556701041
Details
  1. score: 2
  2. 1H
  3. ema9 - 3.60216
  4. ema21 - 3.55147
  5. ema50 - 3.47473
  6. ema100 - 3.43661
  7. price_ema9_diff - -0.000323516
  8. ema9_ema21_diff - 0.0142735
  9. ema21_ema50_diff - 0.0220855
  10. price_ema100_diff - 0.0478328
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.625726
  14. kc_percentage - 0.795457
  15. kc_width_percentage - 0.0426227
  16. volume_ema_diff - -0.102006
  17. volume_ema1 - 1125376.2182712
  18. volume_ema2 - 1253211.9815691
  19. ¸
  20. 15m
  21. ema9 - 3.62217
  22. ema21 - 3.61766
  23. ema50 - 3.58791
  24. ema100 - 3.53135
  25. price_ema9_diff - -0.0058463
  26. ema9_ema21_diff - 0.00124832
  27. ema21_ema50_diff - 0.00829133
  28. price_ema100_diff - 0.0197213
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.457722
  32. kc_percentage - 0.227868
  33. kc_width_percentage - 0.0178273
  34. volume_ema_diff - -0.365613
  35. volume_ema1 - 223543.11799828
  36. volume_ema2 - 352376.97409668
  37. ¸
  38. 5m
  39. ema9 - 3.61276
  40. ema21 - 3.62094
  41. ema50 - 3.62095
  42. ema100 - 3.60537
  43. price_ema9_diff - -0.00325764
  44. ema9_ema21_diff - -0.00225798
  45. ema21_ema50_diff - -3.58674E-6
  46. price_ema100_diff - -0.001213
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.36625
  50. kc_percentage - -0.00305484
  51. kc_width_percentage - 0.0107805
  52. volume_ema_diff - -0.344284
  53. volume_ema1 - 66329.479453919
  54. volume_ema2 - 101155.88078701
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109301
  59. 5m_price_ema100_diff: 0.00372507
  60. 5m_price: 109708
  61. 5m_correlation_with_coin: 0.612755
  62. btc_indicators
  63. 15m_ema100: 108877
  64. 15m_price_ema100_diff: 0.00752096
  65. 15m_price: 109696
  66. btc_indicators
  67. 1H_ema100: 107744
  68. 1H_price_ema100_diff: 0.0182242
  69. 1H_price: 109708
  70. ¸

Long Trade on DOT

The 03 Jul 2025 at 06:37:01

With 558.1 DOT at 3.601$ per unit.

Position size of 2010 $

Take profit at 3.623 (0.61 %) and Stop Loss at 3.587 (0.39 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-07-03 06:43:00 0.9153 -100 1
DOGE 2025-04-12 06:44:22 0.9141 100 2
BRETT 2025-04-13 18:56:27 0.9074 100 2
KAS 2025-07-03 06:40:33 0.9081 30 1
RENDER 2025-07-03 06:42:41 0.9047 -100 1
RVN 2025-06-16 16:44:58 0.8989 -100 3
CRV 2025-07-03 06:47:46 0.9005 40 1
GALA 2025-07-03 06:35:34 0.8967 -30 2

📌 Time Data

Start at Closed at Duration
03 Jul 2025
06:37:01
03 Jul 2025
07:15:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.601 3.587 3.623 1.6 3.349
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 3.601
  • Stop Loss: 3.587
  • Take Profit: 3.623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.587 - 3.601 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.601 - 3.623 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2010 100 558.1 20.10
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 3.601 = -2057.72

Donc, tu peux acheter -571.43 avec un stoploss a 3.587

Avec un position size USD de -2057.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -571.43
  • Taille de position USD -2057.72
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.39 % 7.8 $
PNL PNL %
-7.8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4443 % 114.27 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.623
            [entry_price] => 3.601
            [stop_loss] => 3.5856
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.623
            [entry_price] => 3.601
            [stop_loss] => 3.5842
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.623
            [entry_price] => 3.601
            [stop_loss] => 3.5828
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.623
            [entry_price] => 3.601
            [stop_loss] => 3.58
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

)