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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 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 3.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01148816044
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 3.59197
  4. ema21 - 3.55556
  5. ema50 - 3.48275
  6. ema100 - 3.44407
  7. price_ema9_diff - -0.00890256
  8. ema9_ema21_diff - 0.01024
  9. ema21_ema50_diff - 0.0209069
  10. price_ema100_diff - 0.0336593
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543659
  14. kc_percentage - 0.505143
  15. kc_width_percentage - 0.0455603
  16. volume_ema_diff - -0.129922
  17. volume_ema1 - 1075502.4944324
  18. volume_ema2 - 1236099.9272419
    19. ¸
  19. 15m
  20. ema9 - 3.59662
  21. ema21 - 3.60388
  22. ema50 - 3.58932
  23. ema100 - 3.54277
  24. price_ema9_diff - -0.0101842
  25. ema9_ema21_diff - -0.00201481
  26. ema21_ema50_diff - 0.00405646
  27. price_ema100_diff - 0.00486216
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.40215
  31. kc_percentage - -0.147918
  32. kc_width_percentage - 0.0189866
  33. volume_ema_diff - 0.0452475
  34. volume_ema1 - 330806.43384727
  35. volume_ema2 - 316486.20750704
    36. ¸
  36. 5m
  37. ema9 - 3.58665
  38. ema21 - 3.59243
  39. ema50 - 3.6022
  40. ema100 - 3.6007
  41. price_ema9_diff - -0.00743066
  42. ema9_ema21_diff - -0.00160895
  43. ema21_ema50_diff - -0.0027144
  44. price_ema100_diff - -0.0113058
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.289243
  48. kc_percentage - -0.130979
  49. kc_width_percentage - 0.014226
  50. volume_ema_diff - 1.766
  51. volume_ema1 - 277432.35280508
  52. volume_ema2 - 100300.69341574
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109439
  56. 5m_price_ema100_diff: -0.0028937
  57. 5m_price: 109122
  58. 5m_correlation_with_coin: 0.698921
  59. btc_indicators
  60. 15m_ema100: 108960
  61. 15m_price_ema100_diff: 0.00262178
  62. 15m_price: 109246
  63. btc_indicators
  64. 1H_ema100: 107875
  65. 1H_price_ema100_diff: 0.0115624
  66. 1H_price: 109122
    67. ¸

Long Trade on DOT

The 03 Jul 2025 at 08:38:18

With 464.2461 DOT at 3.56$ per unit.

Position size of 1652.716 $

Take profit at 3.5858 (0.72 %) and Stop Loss at 3.5428 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.41 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-03 08:40:25 0.9439 40 1
DOGE 2025-07-03 08:42:46 0.9183 -20 2
ADA 2025-07-03 08:37:52 0.9195 -100 1
AAVE 2025-07-03 08:39:02 0.916 70 1
BTC 2025-06-30 01:46:08 0.8817 -100 3
SUI 2025-07-03 08:48:34 0.8791 30 1
IO 2025-06-30 00:29:54 0.8703 -100 1
TOSHI 2025-08-12 14:33:27 0.8662 -100 1
DOT 2025-04-09 20:46:39 0.8647 33.33 3

📌 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 3.5428 3.5858 1.5 4.149
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: 3.5428
  • Take Profit: 3.5858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5428 - 3.56 = -0.0172

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.56 - 3.5858 = -0.0258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0258 / -0.0172 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1652.716 100 464.2461 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 -0.0172

Taille de position = 8 / -0.0172 = -465.12

Taille de position USD = -465.12 x 3.56 = -1655.83

Donc, tu peux acheter -465.12 avec un stoploss a 3.5428

Avec un position size USD de -1655.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -465.12 x -0.0172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -465.12 x -0.0258 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -465.12
  • Taille de position USD -1655.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 11.98 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
-7.89 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.017
            [rr_ratio] => 3.82
            [high] => 3.62500000
            [low] => 3.54300000
            [mfe_pct] => 1.83
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T08:38:18-04:00
            [end_at] => 2025-07-03T10:38:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.066
            [rr_ratio] => 0.98
            [high] => 3.62500000
            [low] => 3.49400000
            [mfe_pct] => 1.83
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T08:38:18-04:00
            [end_at] => 2025-07-03T14:38:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.64300000
            [high_after] => 3.62500000
            [low_before] => 3.53800000
            [low_after] => 3.49400000
            [is_new_high] => 
            [is_new_low] => 
        )

)