Trade

buy - DOT

Status
loss
2025-07-10 08:24:13
47 seconds
PNL
-0.33
Entry: 3.648
Last: 3.63600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1625
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.46
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.007881926663
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 3.65743
  4. ema21 - 3.62284
  5. ema50 - 3.54932
  6. ema100 - 3.4828
  7. price_ema9_diff - -0.00257884
  8. ema9_ema21_diff - 0.00954596
  9. ema21_ema50_diff - 0.0207143
  10. price_ema100_diff - 0.0474328
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.592579
  14. kc_percentage - 0.676976
  15. kc_width_percentage - 0.0341685
  16. volume_ema_diff - -0.184634
  17. volume_ema1 - 857204.63251641
  18. volume_ema2 - 1051313.1352797
  19. ¸
  20. 15m
  21. ema9 - 3.66877
  22. ema21 - 3.66614
  23. ema50 - 3.64779
  24. ema100 - 3.61688
  25. price_ema9_diff - -0.00566366
  26. ema9_ema21_diff - 0.000717721
  27. ema21_ema50_diff - 0.00503086
  28. price_ema100_diff - 0.00860267
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.468676
  32. kc_percentage - 0.169804
  33. kc_width_percentage - 0.0154524
  34. volume_ema_diff - -0.266173
  35. volume_ema1 - 203633.30075639
  36. volume_ema2 - 277495.26273355
  37. ¸
  38. 5m
  39. ema9 - 3.66283
  40. ema21 - 3.66921
  41. ema50 - 3.6686
  42. ema100 - 3.66061
  43. price_ema9_diff - -0.00405147
  44. ema9_ema21_diff - -0.00173693
  45. ema21_ema50_diff - 0.000166375
  46. price_ema100_diff - -0.00344505
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.323418
  50. kc_percentage - -0.167683
  51. kc_width_percentage - 0.00861359
  52. volume_ema_diff - -0.136726
  53. volume_ema1 - 76471.796355096
  54. volume_ema2 - 88583.537487017
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111031
  59. 5m_price_ema100_diff: -0.00246847
  60. 5m_price: 110757
  61. 5m_correlation_with_coin: 0.506322
  62. btc_indicators
  63. 15m_ema100: 110580
  64. 15m_price_ema100_diff: 0.00195498
  65. 15m_price: 110796
  66. btc_indicators
  67. 1H_ema100: 109274
  68. 1H_price_ema100_diff: 0.0135724
  69. 1H_price: 110757
  70. ¸

Long Trade on DOT

The 10 Jul 2025 at 08:24:13

With 676.7 DOT at 3.648$ per unit.

Position size of 2468 $

Take profit at 3.666 (0.49 %) and Stop Loss at 3.636 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.55 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-22 02:15:30 0.8778 30 2
LTC 2025-05-22 02:33:20 0.879 30 1
WCT 2025-06-24 00:02:26 0.8778 -100 1
GRIFFAIN 2025-05-13 10:47:42 0.8757 30 1
GALA 2025-06-24 00:05:28 0.8751 -30 2
ETC 2025-05-22 02:00:40 0.8754 30 1
APT 2025-06-24 00:14:43 0.8753 40 1
INJ 2025-07-10 08:15:41 0.8717 50 1
AIOZ 2025-06-10 10:45:00 0.8709 -100 1
MKR 2025-06-03 11:48:43 0.8695 30 1
DOGE 2025-05-22 02:20:46 0.869 40 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
08:24:13
10 Jul 2025
08:25:00
47 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.648 3.636 3.666 1.5 3.852
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 3.648
  • Stop Loss: 3.636
  • Take Profit: 3.666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.636 - 3.648 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.648 - 3.666 = -0.018

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2468 100 676.7 24.68
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 3.648 = -2432.01

Donc, tu peux acheter -666.67 avec un stoploss a 3.636

Avec un position size USD de -2432.01$

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 -2432.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8.1 $
PNL PNL %
-8.1 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3564 % 108.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.666
            [entry_price] => 3.648
            [stop_loss] => 3.6348
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.666
            [entry_price] => 3.648
            [stop_loss] => 3.6336
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.666
            [entry_price] => 3.648
            [stop_loss] => 3.6324
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.666
            [entry_price] => 3.648
            [stop_loss] => 3.63
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 09:15:00
            [result] => win
        )

)