Trade

buy - DOT

Status

loss

2025-07-03 07:12:09

17 minutes

PNL

-0.39

Entry: 3.591

Last: 3.57700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.6625

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
1	0.43

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.009043369963

Details

score: 2.01
1H
ema9 - 3.60057
ema21 - 3.55539
ema50 - 3.47964
ema100 - 3.44124
price_ema9_diff - -0.00265854
ema9_ema21_diff - 0.0127058
ema21_ema50_diff - 0.0217707
price_ema100_diff - 0.0435191
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.604127
kc_percentage - 0.714026
kc_width_percentage - 0.041163
volume_ema_diff - -0.283769
volume_ema1 - 875214.64560404
volume_ema2 - 1221972.9053145
15m
ema9 - 3.61293
ema21 - 3.61404
ema50 - 3.58864
ema100 - 3.53422
price_ema9_diff - -0.00607175
ema9_ema21_diff - -0.000305316
ema21_ema50_diff - 0.0070757
price_ema100_diff - 0.0160638
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.415216
kc_percentage - 0.138639
kc_width_percentage - 0.0181383
volume_ema_diff - -0.375656
volume_ema1 - 212033.75849349
volume_ema2 - 339610.8777773
5m
ema9 - 3.60027
ema21 - 3.60973
ema50 - 3.61563
ema100 - 3.60598
price_ema9_diff - -0.00257665
ema9_ema21_diff - -0.0026197
ema21_ema50_diff - -0.00163185
price_ema100_diff - -0.00415607
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.349806
kc_percentage - -0.00693616
kc_width_percentage - 0.00995409
volume_ema_diff - -0.518246
volume_ema1 - 43889.609583234
volume_ema2 - 91103.834740173
btc_indicators
btc_indicators
5m_ema100: 109363
5m_price_ema100_diff: 0.00255639
5m_price: 109643
5m_correlation_with_coin: 0.643129
btc_indicators
15m_ema100: 108926
15m_price_ema100_diff: 0.00657582
15m_price: 109643
btc_indicators
1H_ema100: 107823
1H_price_ema100_diff: 0.0168741
1H_price: 109643

Long Trade on DOT

The 03 Jul 2025 at 07:12:09

With 589.8 DOT at 3.591$ per unit.

Position size of 2118 $

Take profit at 3.611 (0.56 %) and Stop Loss at 3.577 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -31.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
S	2025-07-03 07:10:02	0.9424	-100	1
AVAX	2025-07-03 07:12:47	0.9225	-100	1
1000000MOG	2025-07-03 07:12:48	0.9041	-35	2
RVN	2025-06-16 17:18:31	0.9078	-100	1
DOGE	2025-04-12 06:44:22	0.9066	100	2
KAS	2025-07-03 07:07:33	0.9046	40	1
CRV	2025-07-03 06:47:46	0.9007	40	1
PENDLE	2025-07-03 07:38:33	0.897	40	1
AGI	2025-04-09 19:26:42	0.8965	-100	1
GALA	2025-07-03 06:46:54	0.8944	-100	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 07:12:09	03 Jul 2025 07:30:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.591	3.577	3.611	1.4	3.36

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 3.591
Stop Loss: 3.577
Take Profit: 3.611

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.577 - 3.591 = -0.014
Récompense (distance jusqu'au take profit):

E - TP = 3.591 - 3.611 = -0.02
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.02 / -0.014 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
2118	100	589.8	21.18

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 3.591 = -2052.01

Donc, tu peux acheter -571.43 avec un stoploss a 3.577

Avec un position size USD de -2052.01$

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 -0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position -571.43
Taille de position USD -2052.01
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.56 %	12 $

SL % Target	SL $ Target
0.39 %	8.3 $

PNL	PNL %
-8.3 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3899 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.611
            [entry_price] => 3.591
            [stop_loss] => 3.5756
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.611
            [entry_price] => 3.591
            [stop_loss] => 3.5742
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.611
            [entry_price] => 3.591
            [stop_loss] => 3.5728
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.611
            [entry_price] => 3.591
            [stop_loss] => 3.57
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

)