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	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
2	0.4

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.01675596476

Details

score: 2.08
1H
ema9 - 3.89821
ema21 - 3.81577
ema50 - 3.69438
ema100 - 3.59249
price_ema9_diff - 0.00481771
ema9_ema21_diff - 0.0216075
ema21_ema50_diff - 0.0328572
price_ema100_diff - 0.0903275
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.675543
kc_percentage - 0.931185
kc_width_percentage - 0.0564914
volume_ema_diff - 1.29838
volume_ema1 - 3789104.6696003
volume_ema2 - 1648594.5539097
15m
ema9 - 3.95315
ema21 - 3.93263
ema50 - 3.87061
ema100 - 3.80045
price_ema9_diff - -0.009145
ema9_ema21_diff - 0.00521765
ema21_ema50_diff - 0.0160214
price_ema100_diff - 0.0306659
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.496597
kc_percentage - 0.346184
kc_width_percentage - 0.0294931
volume_ema_diff - 1.65303
volume_ema1 - 1602187.278796
volume_ema2 - 603906.55976757
5m
ema9 - 3.94655
ema21 - 3.95838
ema50 - 3.94557
ema100 - 3.9238
price_ema9_diff - -0.0074876
ema9_ema21_diff - -0.00298904
ema21_ema50_diff - 0.00324683
price_ema100_diff - -0.00173419
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.334069
kc_percentage - -0.0812182
kc_width_percentage - 0.0181487
volume_ema_diff - 1.53992
volume_ema1 - 912309.87361622
volume_ema2 - 359187.55480952
btc_indicators
btc_indicators
5m_ema100: 116803
5m_price_ema100_diff: 0.00729502
5m_price: 117655
5m_correlation_with_coin: 0.594075
btc_indicators
15m_ema100: 114403
15m_price_ema100_diff: 0.0297944
15m_price: 117811
btc_indicators
1H_ema100: 111165
1H_price_ema100_diff: 0.058382
1H_price: 117655

Long Trade on DOT

The 11 Jul 2025 at 02:56:39

With 318.3 DOT at 3.917$ per unit.

Position size of 1247 $

Take profit at 3.955 (0.97 %) and Stop Loss at 3.892 (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	3.892	3.955	1.5	4

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: 3.892
Take Profit: 3.955

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.892 - 3.917 = -0.025
Récompense (distance jusqu'au take profit):

E - TP = 3.917 - 3.955 = -0.038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.038 / -0.025 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
1247	100	318.3	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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 3.917 = -1253.44

Donc, tu peux acheter -320 avec un stoploss a 3.892

Avec un position size USD de -1253.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position -320
Taille de position USD -1253.44
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
0.97 %	12 $

SL % Target	SL $ Target
0.64 %	8 $

PNL	PNL %
-8 $	-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
        )

)