Trade

buy - DOT

Status

loss

2025-07-09 10:33:25

11 minutes

PNL

-0.46

Entry: 3.511

Last: 3.49500000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4548

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.68

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01086859462

Details

score: 2.06
1H
ema9 - 3.50493
ema21 - 3.47277
ema50 - 3.43282
ema100 - 3.40583
price_ema9_diff - 0.0017306
ema9_ema21_diff - 0.00926125
ema21_ema50_diff - 0.0116368
price_ema100_diff - 0.0308786
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.623901
kc_percentage - 0.806676
kc_width_percentage - 0.0334555
volume_ema_diff - 0.446034
volume_ema1 - 1160321.442803
volume_ema2 - 802416.36080923
15m
ema9 - 3.5308
ema21 - 3.52074
ema50 - 3.4936
ema100 - 3.46722
price_ema9_diff - -0.00560798
ema9_ema21_diff - 0.00285735
ema21_ema50_diff - 0.00776744
price_ema100_diff - 0.0126243
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.485211
kc_percentage - 0.330107
kc_width_percentage - 0.0181864
volume_ema_diff - 0.377273
volume_ema1 - 340886.76694165
volume_ema2 - 247508.36333091
5m
ema9 - 3.53192
ema21 - 3.53714
ema50 - 3.52806
ema100 - 3.5121
price_ema9_diff - -0.00592413
ema9_ema21_diff - -0.00147623
ema21_ema50_diff - 0.00257249
price_ema100_diff - -0.000313874
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.333417
kc_percentage - -0.059571
kc_width_percentage - 0.0133045
volume_ema_diff - 0.564358
volume_ema1 - 183586.6716839
volume_ema2 - 117355.91487834
btc_indicators
btc_indicators
5m_ema100: 109028
5m_price_ema100_diff: -0.00209748
5m_price: 108800
5m_correlation_with_coin: 0.530693
btc_indicators
15m_ema100: 108851
15m_price_ema100_diff: -0.000475212
15m_price: 108800
btc_indicators
1H_ema100: 108483
1H_price_ema100_diff: 0.00292292
1H_price: 108800

Long Trade on DOT

The 09 Jul 2025 at 10:33:25

With 490.7 DOT at 3.511$ per unit.

Position size of 1723 $

Take profit at 3.535 (0.68 %) and Stop Loss at 3.495 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-09 10:39:36	0.9739	-35	2
ENS	2025-07-09 10:45:12	0.967	30	2
ETC	2025-07-09 10:33:01	0.9737	-100	1
ATOM	2025-07-09 10:34:41	0.9728	30	1
INJ	2025-07-09 10:37:29	0.9694	-100	1
SHIB	2025-07-09 10:46:03	0.963	30	1
ADA	2025-07-09 10:43:00	0.96	40	1
ORDI	2025-07-09 10:38:28	0.9579	30	1
BRETT	2025-07-09 10:39:45	0.9564	30	1
AERO	2025-06-19 02:54:49	0.9551	40	1
GALA	2025-07-09 10:35:29	0.9543	-100	1

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 10:33:25	09 Jul 2025 10:45:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.511	3.495	3.535	1.5	3.891

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 3.511
Stop Loss: 3.495
Take Profit: 3.535

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.495 - 3.511 = -0.016
Récompense (distance jusqu'au take profit):

E - TP = 3.511 - 3.535 = -0.024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1723	100	490.7	17.23

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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 3.511 = -1755.5

Donc, tu peux acheter -500 avec un stoploss a 3.495

Avec un position size USD de -1755.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -500
Taille de position USD -1755.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.68 %	12 $

SL % Target	SL $ Target
0.46 %	7.9 $

PNL	PNL %
-7.9 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5696 %	124.99 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.535
            [entry_price] => 3.511
            [stop_loss] => 3.4934
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.535
            [entry_price] => 3.511
            [stop_loss] => 3.4918
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.535
            [entry_price] => 3.511
            [stop_loss] => 3.4902
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 12:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.535
            [entry_price] => 3.511
            [stop_loss] => 3.487
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 12:00:00
            [result] => win
        )

)