Trade

buy - DOT

Status

loss

2025-07-09 20:37:19

17 minutes

PNL

-0.33

Entry: 3.6

Last: 3.58800000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2955

Prediction 1	Accuracy
Weak Trade	0.76

Prediction 2	Accuracy
0	0.76

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.007920688247

Details

score: 2.16
1H
ema9 - 3.5938
ema21 - 3.54745
ema50 - 3.48412
ema100 - 3.43765
price_ema9_diff - 0.00172265
ema9_ema21_diff - 0.0130677
ema21_ema50_diff - 0.0181752
price_ema100_diff - 0.0472264
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.634902
kc_percentage - 0.821984
kc_width_percentage - 0.0425006
volume_ema_diff - 0.252377
volume_ema1 - 1340377.0342596
volume_ema2 - 1070266.307403
15m
ema9 - 3.61963
ema21 - 3.61166
ema50 - 3.57694
ema100 - 3.53795
price_ema9_diff - -0.00542399
ema9_ema21_diff - 0.00220532
ema21_ema50_diff - 0.00970641
price_ema100_diff - 0.0175379
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.51575
kc_percentage - 0.290293
kc_width_percentage - 0.0170143
volume_ema_diff - -0.451493
volume_ema1 - 198063.04320667
volume_ema2 - 361095.16590645
5m
ema9 - 3.6132
ema21 - 3.62028
ema50 - 3.61747
ema100 - 3.5987
price_ema9_diff - -0.00365459
ema9_ema21_diff - -0.00195472
ema21_ema50_diff - 0.000776762
price_ema100_diff - 0.000359614
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.322115
kc_percentage - -0.160186
kc_width_percentage - 0.00838722
volume_ema_diff - -0.227469
volume_ema1 - 93336.087397391
volume_ema2 - 120818.56933678
btc_indicators
btc_indicators
5m_ema100: 110613
5m_price_ema100_diff: 0.00364816
5m_price: 111017
5m_correlation_with_coin: 0.628063
btc_indicators
15m_ema100: 109731
15m_price_ema100_diff: 0.0121477
15m_price: 111064
btc_indicators
1H_ema100: 108830
1H_price_ema100_diff: 0.020095
1H_price: 111017

Long Trade on DOT

The 09 Jul 2025 at 20:37:19

With 673.3 DOT at 3.6$ per unit.

Position size of 2424 $

Take profit at 3.618 (0.5 %) and Stop Loss at 3.588 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ICP	2025-07-09 20:43:00	0.9785	50	2
FIL	2025-07-09 20:39:28	0.9805	30	1
SOL	2025-07-09 20:38:01	0.9798	40	1
SHIB	2025-07-09 20:43:51	0.9706	30	2
ETC	2025-07-09 20:36:53	0.9776	50	1
OP	2025-07-09 20:43:39	0.9776	-60	1
GALA	2025-07-09 20:41:10	0.9758	40	1
ENS	2025-07-09 20:43:17	0.9686	30	1
APT	2025-07-09 20:42:56	0.9683	30	1
IOTA	2025-07-09 20:42:33	0.968	-100	1
TRB	2025-07-09 20:44:03	0.9665	30	1

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 20:37:19	09 Jul 2025 20:55:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.6	3.588	3.618	1.5	3.974

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 3.6
Stop Loss: 3.588
Take Profit: 3.618

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.588 - 3.6 = -0.012
Récompense (distance jusqu'au take profit):

E - TP = 3.6 - 3.618 = -0.018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2424	100	673.3	24.24

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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 3.6 = -2400.01

Donc, tu peux acheter -666.67 avec un stoploss a 3.588

Avec un position size USD de -2400.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -666.67
Taille de position USD -2400.01
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.5 %	12 $

SL % Target	SL $ Target
0.33 %	8.1 $

PNL	PNL %
-8.1 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3611 %	108.34 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.618
            [entry_price] => 3.6
            [stop_loss] => 3.5868
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 21:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.618
            [entry_price] => 3.6
            [stop_loss] => 3.5856
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 21:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.618
            [entry_price] => 3.6
            [stop_loss] => 3.5844
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 21:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.618
            [entry_price] => 3.6
            [stop_loss] => 3.582
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 21:35:00
            [result] => win
        )

)