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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 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.4

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. ¸
  19. 15m
  20. ema9 - 3.62217
  21. ema21 - 3.61766
  22. ema50 - 3.58791
  23. ema100 - 3.53135
  24. price_ema9_diff - -0.0058463
  25. ema9_ema21_diff - 0.00124832
  26. ema21_ema50_diff - 0.00829133
  27. price_ema100_diff - 0.0197213
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.457722
  31. kc_percentage - 0.227868
  32. kc_width_percentage - 0.0178273
  33. volume_ema_diff - -0.365613
  34. volume_ema1 - 223543.11799828
  35. volume_ema2 - 352376.97409668
    36. ¸
  36. 5m
  37. ema9 - 3.61276
  38. ema21 - 3.62094
  39. ema50 - 3.62095
  40. ema100 - 3.60537
  41. price_ema9_diff - -0.00325764
  42. ema9_ema21_diff - -0.00225798
  43. ema21_ema50_diff - -3.58674E-6
  44. price_ema100_diff - -0.001213
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.36625
  48. kc_percentage - -0.00305484
  49. kc_width_percentage - 0.0107805
  50. volume_ema_diff - -0.344284
  51. volume_ema1 - 66329.479453919
  52. volume_ema2 - 101155.88078701
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109301
  56. 5m_price_ema100_diff: 0.00372507
  57. 5m_price: 109708
  58. 5m_correlation_with_coin: 0.612755
  59. btc_indicators
  60. 15m_ema100: 108877
  61. 15m_price_ema100_diff: 0.00752096
  62. 15m_price: 109696
  63. btc_indicators
  64. 1H_ema100: 107744
  65. 1H_price_ema100_diff: 0.0182242
  66. 1H_price: 109708
    67. ¸

Long Trade on DOT

The 03 Jul 2025 at 06:37:01

With 558.0726 DOT at 3.601$ per unit.

Position size of 2009.6196 $

Take profit at 3.6225 (0.6 %) and Stop Loss at 3.5867 (0.4 %)

That's a 1.5 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 0.9138 100 2
BRETT 2025-04-13 18:56:27 0.9073 100 2
KAS 2025-07-03 06:40:33 0.9078 30 1
RENDER 2025-07-03 06:42:41 0.9047 -100 1
RVN 2025-06-16 16:44:58 0.8986 -100 3
CRV 2025-07-03 06:47:46 0.9004 40 1
GALA 2025-07-03 06:35:34 0.8965 -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 3.5867 3.6225 1.5 4.134
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: 3.5867
  • Take Profit: 3.6225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5867 - 3.601 = -0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.601 - 3.6225 = -0.0215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0215 / -0.0143 = 1.5035

📌 Position Size

Amount Margin Quantity Leverage
2009.6196 100 558.0726 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 -0.0143

Taille de position = 8 / -0.0143 = -559.44

Taille de position USD = -559.44 x 3.601 = -2014.54

Donc, tu peux acheter -559.44 avec un stoploss a 3.5867

Avec un position size USD de -2014.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -559.44 x -0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -559.44 x -0.0215 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -559.44
  • Taille de position USD -2014.54
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 7.98 $
PNL PNL %
-7.81 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.063
            [rr_ratio] => 0.33
            [high] => 3.62200000
            [low] => 3.53800000
            [mfe_pct] => 0.58
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T06:37:01-04:00
            [end_at] => 2025-07-03T08:37:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.107
            [rr_ratio] => 0.22
            [high] => 3.62500000
            [low] => 3.49400000
            [mfe_pct] => 0.67
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T06:37:01-04:00
            [end_at] => 2025-07-03T12:37:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.66400000
            [high_after] => 3.62500000
            [low_before] => 3.59900000
            [low_after] => 3.49400000
            [is_new_high] => 
            [is_new_low] => 
        )

)