Trade

buy - DOT

Status

loss

2025-07-03 08:38:18

1 minute

PNL

-0.48

Entry: 3.56

Last: 3.54300000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2238

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.39

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.01148816044

Details

score: 2.13
1H
ema9 - 3.59197
ema21 - 3.55556
ema50 - 3.48275
ema100 - 3.44407
price_ema9_diff - -0.00890256
ema9_ema21_diff - 0.01024
ema21_ema50_diff - 0.0209069
price_ema100_diff - 0.0336593
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.543659
kc_percentage - 0.505143
kc_width_percentage - 0.0455603
volume_ema_diff - -0.129922
volume_ema1 - 1075502.4944324
volume_ema2 - 1236099.9272419
15m
ema9 - 3.59662
ema21 - 3.60388
ema50 - 3.58932
ema100 - 3.54277
price_ema9_diff - -0.0101842
ema9_ema21_diff - -0.00201481
ema21_ema50_diff - 0.00405646
price_ema100_diff - 0.00486216
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.40215
kc_percentage - -0.147918
kc_width_percentage - 0.0189866
volume_ema_diff - 0.0452475
volume_ema1 - 330806.43384727
volume_ema2 - 316486.20750704
5m
ema9 - 3.58665
ema21 - 3.59243
ema50 - 3.6022
ema100 - 3.6007
price_ema9_diff - -0.00743066
ema9_ema21_diff - -0.00160895
ema21_ema50_diff - -0.0027144
price_ema100_diff - -0.0113058
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.289243
kc_percentage - -0.130979
kc_width_percentage - 0.014226
volume_ema_diff - 1.766
volume_ema1 - 277432.35280508
volume_ema2 - 100300.69341574
btc_indicators
btc_indicators
5m_ema100: 109439
5m_price_ema100_diff: -0.0028937
5m_price: 109122
5m_correlation_with_coin: 0.698921
btc_indicators
15m_ema100: 108960
15m_price_ema100_diff: 0.00262178
15m_price: 109246
btc_indicators
1H_ema100: 107875
1H_price_ema100_diff: 0.0115624
1H_price: 109122

Long Trade on DOT

The 03 Jul 2025 at 08:38:18

With 464.2 DOT at 3.56$ per unit.

Position size of 1653 $

Take profit at 3.586 (0.73 %) and Stop Loss at 3.543 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-07-03 08:40:25	0.9441	40	1
DOGE	2025-07-03 08:42:46	0.9184	-20	2
ADA	2025-07-03 08:37:52	0.9195	-100	1
AAVE	2025-07-03 08:39:02	0.9159	70	1
BTC	2025-06-30 01:46:08	0.882	-100	3
SUI	2025-07-03 08:48:34	0.8794	30	1
IO	2025-06-30 00:29:54	0.8705	-100	1
DOT	2025-04-09 20:46:39	0.8647	33.33	3
GRIFFAIN	2025-06-30 00:33:10	0.8644	60	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 08:38:18	03 Jul 2025 08:40:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.56	3.543	3.586	1.5	3.339

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 3.56
Stop Loss: 3.543
Take Profit: 3.586

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.543 - 3.56 = -0.017
Récompense (distance jusqu'au take profit):

E - TP = 3.56 - 3.586 = -0.026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.026 / -0.017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1653	100	464.2	16.53

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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 3.56 = -1675.3

Donc, tu peux acheter -470.59 avec un stoploss a 3.543

Avec un position size USD de -1675.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position -470.59
Taille de position USD -1675.3
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.73 %	12 $

SL % Target	SL $ Target
0.48 %	7.9 $

PNL	PNL %
-7.9 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4775 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.586
            [entry_price] => 3.56
            [stop_loss] => 3.5413
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 09:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.586
            [entry_price] => 3.56
            [stop_loss] => 3.5396
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 09:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.586
            [entry_price] => 3.56
            [stop_loss] => 3.5379
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.586
            [entry_price] => 3.56
            [stop_loss] => 3.5345
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 09:30:00
            [result] => win
        )

)