Trade

buy - DOT

Status

loss

2025-07-07 02:04:28

35 minutes

PNL

-0.24

Entry: 3.395

Last: 3.38700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1481

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.005203599753

Details

score: 2.08
1H
ema9 - 3.40102
ema21 - 3.39166
ema50 - 3.38742
ema100 - 3.41286
price_ema9_diff - -0.00177237
ema9_ema21_diff - 0.00275912
ema21_ema50_diff - 0.00125382
price_ema100_diff - -0.00523385
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.524996
kc_percentage - 0.526214
kc_width_percentage - 0.028925
volume_ema_diff - -0.600649
volume_ema1 - 498969.3373139
volume_ema2 - 1249451.7161989
15m
ema9 - 3.40657
ema21 - 3.40739
ema50 - 3.40075
ema100 - 3.38713
price_ema9_diff - -0.00339743
ema9_ema21_diff - -0.000239849
ema21_ema50_diff - 0.00195123
price_ema100_diff - 0.00232078
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.433849
kc_percentage - 0.190362
kc_width_percentage - 0.0118958
volume_ema_diff - -0.588823
volume_ema1 - 138457.14526457
volume_ema2 - 336734.3884758
5m
ema9 - 3.40282
ema21 - 3.40722
ema50 - 3.40904
ema100 - 3.4093
price_ema9_diff - -0.00230001
ema9_ema21_diff - -0.00129204
ema21_ema50_diff - -0.000532787
price_ema100_diff - -0.004195
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.355503
kc_percentage - -0.0799236
kc_width_percentage - 0.00609355
volume_ema_diff - 1.05765
volume_ema1 - 86802.939867704
volume_ema2 - 42185.361287801
btc_indicators
btc_indicators
5m_ema100: 109169
5m_price_ema100_diff: -0.00167001
5m_price: 108987
5m_correlation_with_coin: 0.722249
btc_indicators
15m_ema100: 108744
15m_price_ema100_diff: 0.00223498
15m_price: 108987
btc_indicators
1H_ema100: 108526
1H_price_ema100_diff: 0.00424726
1H_price: 108987

Long Trade on DOT

The 07 Jul 2025 at 02:04:28

With 1025 DOT at 3.395$ per unit.

Position size of 3480 $

Take profit at 3.407 (0.35 %) and Stop Loss at 3.387 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-07 02:08:48	0.9016	-100	2
BRETT	2025-07-07 01:55:50	0.8652	-100	1
OP	2025-07-07 02:06:33	0.8556	40	1
ENA	2025-07-07 01:55:18	0.8458	30	1
AVAX	2025-07-07 02:03:40	0.8102	-13.33	3
ORDI	2025-07-07 01:54:06	0.8342	-100	1
S	2025-07-07 01:58:21	0.8274	-100	1
WLD	2025-07-07 01:54:31	0.816	-100	1
ZK	2025-07-07 02:02:15	0.7946	-100	2
SHIB	2025-07-07 02:05:44	0.7795	30	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 02:04:28	07 Jul 2025 02:40:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.395	3.387	3.407	1.5	3.983

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 3.395
Stop Loss: 3.387
Take Profit: 3.407

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.387 - 3.395 = -0.008
Récompense (distance jusqu'au take profit):

E - TP = 3.395 - 3.407 = -0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3480	100	1025	34.80

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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 3.395 = -3395

Donc, tu peux acheter -1000 avec un stoploss a 3.387

Avec un position size USD de -3395$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1000
Taille de position USD -3395
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.35 %	12 $

SL % Target	SL $ Target
0.24 %	8.2 $

PNL	PNL %
-8.2 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2356 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.407
            [entry_price] => 3.395
            [stop_loss] => 3.3862
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.407
            [entry_price] => 3.395
            [stop_loss] => 3.3854
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.407
            [entry_price] => 3.395
            [stop_loss] => 3.3846
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.407
            [entry_price] => 3.395
            [stop_loss] => 3.383
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

)