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Trade

buy - DOT

Status
loss
2025-07-11 02:56:39
13 minutes
PNL
-0.64
Entry: 3.917
Last: 3.89200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.2417
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 2.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01675596476
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 3.89821
  4. ema21 - 3.81577
  5. ema50 - 3.69438
  6. ema100 - 3.59249
  7. price_ema9_diff - 0.00481771
  8. ema9_ema21_diff - 0.0216075
  9. ema21_ema50_diff - 0.0328572
  10. price_ema100_diff - 0.0903275
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.675543
  14. kc_percentage - 0.931185
  15. kc_width_percentage - 0.0564914
  16. volume_ema_diff - 1.29838
  17. volume_ema1 - 3789104.6696003
  18. volume_ema2 - 1648594.5539097
    19. ¸
  19. 15m
  20. ema9 - 3.95315
  21. ema21 - 3.93263
  22. ema50 - 3.87061
  23. ema100 - 3.80045
  24. price_ema9_diff - -0.009145
  25. ema9_ema21_diff - 0.00521765
  26. ema21_ema50_diff - 0.0160214
  27. price_ema100_diff - 0.0306659
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.496597
  31. kc_percentage - 0.346184
  32. kc_width_percentage - 0.0294931
  33. volume_ema_diff - 1.65303
  34. volume_ema1 - 1602187.278796
  35. volume_ema2 - 603906.55976757
    36. ¸
  36. 5m
  37. ema9 - 3.94655
  38. ema21 - 3.95838
  39. ema50 - 3.94557
  40. ema100 - 3.9238
  41. price_ema9_diff - -0.0074876
  42. ema9_ema21_diff - -0.00298904
  43. ema21_ema50_diff - 0.00324683
  44. price_ema100_diff - -0.00173419
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.334069
  48. kc_percentage - -0.0812182
  49. kc_width_percentage - 0.0181487
  50. volume_ema_diff - 1.53992
  51. volume_ema1 - 912309.87361622
  52. volume_ema2 - 359187.55480952
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116803
  56. 5m_price_ema100_diff: 0.00729502
  57. 5m_price: 117655
  58. 5m_correlation_with_coin: 0.594075
  59. btc_indicators
  60. 15m_ema100: 114403
  61. 15m_price_ema100_diff: 0.0297944
  62. 15m_price: 117811
  63. btc_indicators
  64. 1H_ema100: 111165
  65. 1H_price_ema100_diff: 0.058382
  66. 1H_price: 117655
    67. ¸

Long Trade on DOT

The 11 Jul 2025 at 02:56:39

With 318.2946 DOT at 3.917$ per unit.

Position size of 1246.76 $

Take profit at 3.9547 (0.96 %) and Stop Loss at 3.8919 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.23 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-07-11 02:59:56 0.9984 30 1
GALA 2025-07-11 02:59:35 0.9967 -100 1
ICP 2025-07-11 02:57:32 0.9949 -100 1
INJ 2025-07-11 03:04:35 0.9935 40 1
AVAX 2025-07-11 02:58:47 0.9932 30 1
ETC 2025-07-11 02:55:50 0.9931 -100 1
LINK 2025-07-11 02:56:15 0.9925 -100 1
PEPE 2025-07-11 02:54:11 0.9905 -100 1
APT 2025-07-11 02:47:43 0.9905 -100 1
TURBO 2025-07-11 02:54:32 0.9905 -100 1
SHIB 2025-07-11 02:59:12 0.9902 -100 1
ATOM 2025-07-11 02:58:23 0.99 -100 1
OP 2025-07-11 02:48:07 0.9897 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
02:56:39		 11 Jul 2025
03:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.917 3.8919 3.9547 1.5 3.889
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 3.917
  • Stop Loss: 3.8919
  • Take Profit: 3.9547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8919 - 3.917 = -0.0251

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.917 - 3.9547 = -0.0377

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0377 / -0.0251 = 1.502

📌 Position Size

Amount Margin Quantity Leverage
1246.76 100 318.2946 12.47
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 -0.0251

Taille de position = 8 / -0.0251 = -318.73

Taille de position USD = -318.73 x 3.917 = -1248.47

Donc, tu peux acheter -318.73 avec un stoploss a 3.8919

Avec un position size USD de -1248.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -318.73 x -0.0251 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -318.73 x -0.0377 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -318.73
  • Taille de position USD -1248.47
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.502

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 7.99 $
PNL PNL %
-7.96 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7404 % 116.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.955
            [entry_price] => 3.917
            [stop_loss] => 3.8895
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.955
            [entry_price] => 3.917
            [stop_loss] => 3.887
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 05:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.955
            [entry_price] => 3.917
            [stop_loss] => 3.8845
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 05:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.955
            [entry_price] => 3.917
            [stop_loss] => 3.8795
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 05:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.029
            [rr_ratio] => 1.28
            [high] => 3.95400000
            [low] => 3.88800000
            [mfe_pct] => 0.94
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T02:56:39-04:00
            [end_at] => 2025-07-11T04:56:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085
            [max_drawdown] => 0.029
            [rr_ratio] => 2.93
            [high] => 4.00200000
            [low] => 3.88800000
            [mfe_pct] => 2.17
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T02:56:39-04:00
            [end_at] => 2025-07-11T08:56:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.01600000
            [high_after] => 4.00200000
            [low_before] => 3.89400000
            [low_after] => 3.88800000
            [is_new_high] => 
            [is_new_low] => 
        )

)