Trade

buy - DOT

Status

loss

2025-07-03 06:46:11

28 minutes

PNL

-0.36

Entry: 3.599

Last: 3.58600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.6667

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
1	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.008965745697

Details

score: 2.01
1H
ema9 - 3.60176
ema21 - 3.55129
ema50 - 3.47465
ema100 - 3.43657
price_ema9_diff - -0.000767779
ema9_ema21_diff - 0.0142128
ema21_ema50_diff - 0.0220563
price_ema100_diff - 0.0472629
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.621715
kc_percentage - 0.783668
kc_width_percentage - 0.0426464
volume_ema_diff - -0.0539658
volume_ema1 - 1193121.2862055
volume_ema2 - 1261181.9895614
15m
ema9 - 3.61722
ema21 - 3.61579
ema50 - 3.58808
ema100 - 3.5313
price_ema9_diff - -0.0050373
ema9_ema21_diff - 0.000393598
ema21_ema50_diff - 0.0077227
price_ema100_diff - 0.0191701
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.4423
kc_percentage - 0.209367
kc_width_percentage - 0.0166759
volume_ema_diff - -0.425155
volume_ema1 - 198349.95553966
volume_ema2 - 345049.46213642
5m
ema9 - 3.60838
ema21 - 3.61745
ema50 - 3.61923
ema100 - 3.60386
price_ema9_diff - -0.00260177
ema9_ema21_diff - -0.00250538
ema21_ema50_diff - -0.00049365
price_ema100_diff - -0.00134867
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.356183
kc_percentage - -0.00743184
kc_width_percentage - 0.00982962
volume_ema_diff - -0.275857
volume_ema1 - 72667.295553083
volume_ema2 - 100349.50216404
btc_indicators
btc_indicators
5m_ema100: 109309
5m_price_ema100_diff: 0.00395773
5m_price: 109741
5m_correlation_with_coin: 0.609358
btc_indicators
15m_ema100: 108902
15m_price_ema100_diff: 0.00771046
15m_price: 109741
btc_indicators
1H_ema100: 107745
1H_price_ema100_diff: 0.0185279
1H_price: 109741

Long Trade on DOT

The 03 Jul 2025 at 06:46:11

With 594.9 DOT at 3.599$ per unit.

Position size of 2141 $

Take profit at 3.619 (0.56 %) and Stop Loss at 3.586 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-07-03 06:46:54	0.9426	-100	1
CRV	2025-07-03 06:47:46	0.9332	40	1
DOGE	2025-04-12 06:44:22	0.9291	100	2
FLOKI	2025-07-03 06:50:00	0.9232	-100	1
BRETT	2025-04-13 19:01:27	0.9078	100	1
RVN	2025-06-16 16:54:46	0.9041	-100	4
KAS	2025-07-03 06:40:33	0.905	30	1
RENDER	2025-07-03 06:42:41	0.8984	-100	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 06:46:11	03 Jul 2025 07:15:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.599	3.586	3.619	1.5	3.34

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 3.599
Stop Loss: 3.586
Take Profit: 3.619

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.586 - 3.599 = -0.013
Récompense (distance jusqu'au take profit):

E - TP = 3.599 - 3.619 = -0.02
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
2141	100	594.9	21.41

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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 3.599 = -2214.75

Donc, tu peux acheter -615.38 avec un stoploss a 3.586

Avec un position size USD de -2214.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position -615.38
Taille de position USD -2214.75
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.56 %	12 $

SL % Target	SL $ Target
0.36 %	7.7 $

PNL	PNL %
-7.7 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.389 %	107.7 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.619
            [entry_price] => 3.599
            [stop_loss] => 3.5847
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.619
            [entry_price] => 3.599
            [stop_loss] => 3.5834
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.619
            [entry_price] => 3.599
            [stop_loss] => 3.5821
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.619
            [entry_price] => 3.599
            [stop_loss] => 3.5795
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

)